Institutional Manager · CIK 0001650092
Westbourne Investment Advisors, Inc.
ANNAPOLIS, MD · File #028-16971
Latest AUM
$362.4M
Positions
116
Top-10 Concentration
52.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025116 pos · $362.4M
- 13F HOLDINGS REPORTQ/E Sep 2025116 pos · $358.7M
- 13F HOLDINGS REPORTQ/E Jun 2025107 pos · $329.6M
- 13F HOLDINGS REPORTQ/E Mar 202583 pos · $281.5M
- 13F HOLDINGS REPORTQ/E Dec 202485 pos · $292,238
- 13F HOLDINGS REPORTQ/E Sep 202491 pos · $286,196
- 13F HOLDINGS REPORTQ/E Jun 202486 pos · $276,007
- 13F HOLDINGS REPORTQ/E Mar 202489 pos · $271,726
- 13F HOLDINGS REPORTQ/E Dec 202387 pos · $217,560
- 13F HOLDINGS REPORTQ/E Sep 202389 pos · $223,381
- 13F HOLDINGS REPORTQ/E Jun 202390 pos · $206,914
- 13F HOLDINGS REPORTQ/E Mar 202389 pos · $197,928
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 82,063 | $25.7M | 7.78% |
| 2 | APPLE INC | AAPL | 89,406 | $24.3M | 7.36% |
| 3 | MICROSOFT CORP | MSFT | 48,438 | $23.4M | 7.09% |
| 4 | META PLATFORMS INC | META | 27,489 | $18.1M | 5.49% |
| 5 | UBER TECHNOLOGIES INC | UBER | 190,985 | $15.6M | 4.72% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 17,602 | $15.5M | 4.68% |
| 7 | BANK AMERICA CORP | 060505104 | 251,236 | $13.8M | 4.18% |
| 8 | MORGAN STANLEY | MS-PQ | 71,428 | $12.7M | 3.84% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 122,023 | $12.2M | 3.69% |
| 10 | EXPEDIA GROUP INC | EXPE | 37,320 | $10.6M | 3.20% |
| 11 | VALERO ENERGY CORP | VLO | 57,314 | $9.3M | 2.82% |
| 12 | CITIGROUP INC | C-PR | 71,615 | $8.4M | 2.53% |
| 13 | TOAST INC | TOST | 233,453 | $8.3M | 2.51% |
| 14 | AMAZON COM INC | AMZN | 33,435 | $7.7M | 2.34% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 225,659 | $7.4M | 2.23% |
| 16 | CAVCO INDS INC DEL | 149568107 | 12,388 | $7.3M | 2.22% |
| 17 | NETFLIX INC | NFLX | 77,331 | $7.3M | 2.20% |
| 18 | CHUBB LIMITED | CB | 22,177 | $6.9M | 2.10% |
| 19 | SOFI TECHNOLOGIES INC | SOFI | 257,697 | $6.7M | 2.04% |
| 20 | HOME DEPOT INC | HD | 19,561 | $6.7M | 2.04% |