WESTBOURNE INVESTMENTS, INC. — 13F Holdings & Portfolio
CIK 932929 · latest 13F-HR filed 2026-08-11
WESTBOURNE INVESTMENTS, INC. manages $245.2M in 13F-reported U.S. long-equity assets across 149 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (6.74%), NVDA (4.16%), GE (4.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 28 new positions, exited 20, added to 69, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 605
ALEXANDRIA, VA 22314
$245.2M
Long-equity book
149
Distinct positions
2026-06-30
Filed 2026-08-11
+28 / −20 / ↑69 / ↓27
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$10.0M +154.8%
- GE AEROSPACE$2.4M +31.7%
- VERTIV HOLDINGS CO$2.3M +38.3%
- NEBIUS GROUP N.V.$2.0M +204.5%
- ALPHABET INC$1.7M +25.8%
Top Trims
- NETFLIX INC.-$873.6K -42.9%
- INTUITIVE SURGICAL INC-$716.7K -32.9%
- CME GROUP INC-$650.2K -30.4%
- SPDR GOLD TR-$637.2K -15.0%
- EXXON MOBIL CORP-$490.7K -25.0%
New Positions
- CARRIER GLOBAL CORPORATION$3.2M
- GENERAC HLDGS INC$2.0M
- DEERE & CO$1.6M
- EXELIXIS INC$1.3M
- OMEGA HEALTHCARE INVS INC$1.2M
Exited Positions
- INTUIT$2.6M
- ONEOK INC NEW$2.2M
- INTERNATIONAL BUSINESS MACHS$1.8M
- MEDTRONIC PLC$1.5M
- GE HEALTHCARE TECHNOLOGIES I$1.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 595112103 | $16.5M | 6.74% | 14,315 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.2M | 4.16% | 50,979 | SH |
| 3 | GE AEROSPACE | GE | 369604301 | $10.2M | 4.14% | 27,198 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $8.5M | 3.45% | 23,688 | SH |
| 5 | VERTIV HOLDINGS CO | VRT | 92537N108 | $8.4M | 3.43% | 25,120 | SH |
| 6 | SPDR SERIES TRUST | BIL | 78468R663 | $7.4M | 3.03% | 81,070 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $7.1M | 2.89% | 24,473 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $7.0M | 2.87% | 29,515 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $5.4M | 2.22% | 14,565 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $5.2M | 2.12% | 9,250 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $4.6M | 1.89% | 3,869 | SH |
| 12 | CITIGROUP INC | C | 172967424 | $4.4M | 1.80% | 31,496 | SH |
| 13 | VISTRA CORP | VST | 92840M102 | $4.4M | 1.78% | 27,450 | SH |
| 14 | VANGUARD INDEX FDS | VOO | 922908363 | $4.0M | 1.62% | 5,798 | SH |
| 15 | PARKER-HANNIFIN CORP | PH | 701094104 | $3.8M | 1.53% | 3,840 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $3.7M | 1.51% | 60,130 | SH |
| 17 | SPDR GOLD TR | GLD | 78463V107 | $3.6M | 1.47% | 9,771 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.5M | 1.42% | 6,975 | SH |
| 19 | VISA INC | V | 92826C839 | $3.5M | 1.41% | 10,105 | SH |
| 20 | FVCBANKCORP INC | FVCB | 36120Q101 | $3.5M | 1.41% | 197,620 | SH |
| 21 | AT&T INC | T | 00206R102 | $3.4M | 1.38% | 163,014 | SH |
| 22 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $3.3M | 1.33% | 45,040 | SH |
| 23 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $3.2M | 1.32% | 43,970 | SH |
| 24 | VANGUARD INDEX FDS | VUG | 922908736 | $3.1M | 1.26% | 35,807 | SH |
| 25 | PFIZER INC | PFE | 717081103 | $3.0M | 1.24% | 126,317 | SH |
| 26 | NEBIUS GROUP N.V. | NBIS | N97284108 | $3.0M | 1.21% | 10,758 | SH |
| 27 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $3.0M | 1.21% | 52,415 | SH |
| 28 | QUALCOMM INC | QCOM | 747525103 | $3.0M | 1.21% | 16,000 | SH |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.8M | 1.14% | 2,992 | SH |
| 30 | ATLANTIC UN BANKSHARES CORP | AUB | 04911A107 | $2.7M | 1.12% | 64,758 | SH |
| 31 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $2.7M | 1.10% | 4,675 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $2.6M | 1.04% | 7,228 | SH |
| 33 | ISHARES TR | IYW | 464287721 | $2.4M | 0.99% | 9,618 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.4M | 0.99% | 71,495 | SH |
| 35 | GENERAC HLDGS INC | GNRC | 368736104 | $2.0M | 0.82% | 6,835 | SH |
| 36 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $2.0M | 0.81% | 3,819 | SH |
| 37 | ENBRIDGE INC | ENB | 29250N105 | $1.9M | 0.78% | 35,167 | SH |
| 38 | VANGUARD WORLD FD | MGK | 921910816 | $1.9M | 0.76% | 21,125 | SH |
| 39 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.8M | 0.74% | 4,223 | SH |
| 40 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.8M | 0.74% | 2,431 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.7M | 0.68% | 57,065 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.6M | 0.66% | 51,240 | SH |
| 43 | DEERE & CO | DE | 244199105 | $1.6M | 0.63% | 2,444 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $1.5M | 0.63% | 53,207 | SH |
| 45 | MOLINA HEALTHCARE INC | MOH | 60855R100 | $1.5M | 0.62% | 6,629 | SH |
| 46 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.5M | 0.61% | 9,521 | SH |
| 47 | ABBVIE INC | ABBV | 00287Y109 | $1.5M | 0.61% | 5,955 | SH |
| 48 | CME GROUP INC | CME | 12572Q105 | $1.5M | 0.61% | 6,744 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $1.5M | 0.60% | 10,776 | SH |
| 50 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.5M | 0.60% | 3,675 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $245.2M | 149 | 0000932929-26-000004 |
| 2026-03-31 | 2026-05-15 | $210.3M | 141 | 0000932929-26-000003 |
| 2025-12-31 | 2026-01-22 | $214.9M | 138 | 0000932929-26-000001 |
| 2025-09-30 | 2025-11-06 | $209.2M | 130 | 0000932929-25-000008 |