WESTBOURNE INVESTMENTS, INC. — 13F Holdings & Portfolio
CIK 932929 · latest 13F-HR filed 2026-05-15
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.
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AUM
$210.3M
Long-equity book
Holdings
141
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+24 / −21 / ↑42 / ↓45
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VERTIV HOLDINGS CO$2.1M +54.4%
- ATLANTIC UN BANKSHARES CORP$1.8M +385.7%
- AT&T INC$1.8M +713.5%
- SPDR SERIES TRUST$1.5M +25.9%
- MICRON TECHNOLOGY INC$949.2K +17.1%
Top Trims
- QUALCOMM INC-$6.1M -74.9%
- DELL TECHNOLOGIES INC-$3.8M -93.2%
- MICROSOFT CORP-$1.2M -17.3%
- GE AEROSPACE-$1.1M -12.9%
- AMAZON COM INC-$857.1K -12.5%
New Positions
- VANGUARD INDEX FDS$3.5M
- INTUIT$2.6M
- UBER TECHNOLOGIES INC$2.6M
- VERIZON COMMUNICATIONS INC$1.8M
- GE HEALTHCARE TECHNOLOGIES I$1.3M
Exited Positions
- UNITEDHEALTH GROUP INC$3.7M
- CHEVRON CORP NEW$2.5M
- FEDEX CORP$1.5M
- SHOPIFY INC$1.3M
- SALESFORCE INC$1.2M
All Holdings
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.0M | 4.29% | 51,734 | SH |
| 2 | GE AEROSPACE | GE | 369604301 | $7.7M | 3.67% | 27,203 | SH |
| 3 | SPDR SERIES TRUST | BIL | 78468R663 | $7.3M | 3.48% | 79,770 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $6.7M | 3.20% | 23,409 | SH |
| 5 | MICRON TECHNOLOGY INC | MU | 595112103 | $6.5M | 3.08% | 19,192 | SH |
| 6 | VERTIV HOLDINGS CO | VRT | 92537N108 | $6.1M | 2.89% | 24,270 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $6.0M | 2.85% | 28,736 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $6.0M | 2.84% | 23,556 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $5.7M | 2.73% | 15,518 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $5.0M | 2.40% | 8,818 | SH |
| 11 | SPDR GOLD TR | GLD | 78463V107 | $4.2M | 2.01% | 9,846 | SH |
| 12 | VISTRA CORP | VST | 92840M102 | $4.1M | 1.93% | 27,050 | SH |
| 13 | PARKER-HANNIFIN CORP | PH | 701094104 | $3.5M | 1.69% | 3,965 | SH |
| 14 | PFIZER INC | PFE | 717081103 | $3.5M | 1.68% | 125,592 | SH |
| 15 | VANGUARD INDEX FDS | VOO | 922908363 | $3.5M | 1.64% | 5,776 | SH |
| 16 | CITIGROUP INC | C | 172967424 | $3.4M | 1.63% | 30,224 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.4M | 1.61% | 7,050 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $3.4M | 1.60% | 60,695 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $3.3M | 1.57% | 3,597 | SH |
| 20 | FVCBANKCORP INC | FVCB | 36120Q101 | $3.2M | 1.52% | 210,368 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $3.2M | 1.51% | 55,965 | SH |
| 22 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.1M | 1.45% | 3,067 | SH |
| 23 | VISA INC | V | 92826C839 | $3.0M | 1.42% | 9,905 | SH |
| 24 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $2.8M | 1.31% | 4,675 | SH |
| 25 | VANGUARD INDEX FDS | VUG | 922908736 | $2.6M | 1.24% | 5,957 | SH |
| 26 | INTUIT | INTU | 461202103 | $2.6M | 1.23% | 5,979 | SH |
| 27 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.6M | 1.23% | 35,855 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.3M | 1.11% | 80,353 | SH |
| 29 | ATLANTIC UN BANKSHARES CORP | AUB | 04911A107 | $2.3M | 1.10% | 64,758 | SH |
| 30 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $2.2M | 1.04% | 4,725 | SH |
| 31 | ONEOK INC NEW | OKE | 682680103 | $2.2M | 1.03% | 24,021 | SH |
| 32 | CME GROUP INC | CME | 12572Q105 | $2.1M | 1.02% | 7,244 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $2.1M | 1.00% | 7,360 | SH |
| 34 | QUALCOMM INC | QCOM | 747525103 | $2.1M | 0.98% | 16,000 | SH |
| 35 | AT&T INC | T | 00206R102 | $2.0M | 0.97% | 70,709 | SH |
| 36 | NETFLIX INC. | NFLX | 64110L106 | $2.0M | 0.97% | 21,160 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $2.0M | 0.93% | 11,576 | SH |
| 38 | ENBRIDGE INC | ENB | 29250N105 | $1.9M | 0.91% | 35,167 | SH |
| 39 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.8M | 0.86% | 7,463 | SH |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.8M | 0.85% | 12,276 | SH |
| 41 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.8M | 0.85% | 3,860 | SH |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.8M | 0.84% | 35,155 | SH |
| 43 | ISHARES TR | IYW | 464287721 | $1.7M | 0.81% | 9,388 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.6M | 0.77% | 52,674 | SH |
| 45 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.6M | 0.75% | 2,427 | SH |
| 46 | VANGUARD WORLD FD | MGK | 921910816 | $1.5M | 0.73% | 4,179 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.5M | 0.73% | 59,557 | SH |
| 48 | MEDTRONIC PLC | MDT | G5960L103 | $1.5M | 0.72% | 17,415 | SH |
| 49 | ALTRIA GROUP INC | MO | 02209S103 | $1.5M | 0.70% | 22,329 | SH |
| 50 | WASTE MGMT INC DEL | WM | 94106L109 | $1.5M | 0.70% | 6,394 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |