Westbourne Investment Advisors, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Westbourne Investment Advisors, Inc. reported 116 stock positions worth $358.7 million. Its top holding was Microsoft (MSFT) at 7.0% of the portfolio, followed by Apple (AAPL, 6.5%) and Alphabet Class A (GOOGL, 6.4%). Compared with Q2 2025, it opened 14 new positions, sold out of 5, added to 38 and reduced 32. The biggest buy was a new position in Sofi Technologies (SOFI) and the biggest sale an exit from Elevance Health (ELV).

Most Recent 13F
Q2 2026
Location
ANNAPOLIS, MD
CIK
0001650092
Portfolio Value
$358.7M (Q3 2025)
SEC Filing
0002063364-25-000230 ↗ filed Oct 20, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $271.7M Q1 2024 Q2 2024: $276.0M Q2 2024 Q3 2024: $286.2M Q3 2024 Q4 2024: $292.2M Q4 2024 Q1 2025: $281.5M Q1 2025 Q2 2025: $329.6M Q2 2025 Q3 2025: $358.7M $358.7M Q3 2025 Q4 2025: $362.4M Q4 2025 Q1 2026: $343.0M Q1 2026 Q2 2026: $362.7M Q2 2026

Holdings 116 stocks · $358.7M
MSFT Microsoft Corp. 7.02% 48,593 $25.2M Add +1.4%
AAPL Apple Inc. 6.49% 91,386 $23.3M Add +0.3%
GOOGL Alphabet Inc. Class A 6.41% 94,543 $23.0M Reduce -1.2%
META Meta Platforms Inc. Class A 5.42% 26,472 $19.4M Reduce -1.1%
UBER Uber Technologies Inc. 5.21% 190,781 $18.7M Reduce -0.5%
GS Goldman Sachs Group Inc. 4.12% 18,546 $14.8M Reduce -6.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 3.71% 258,227 $13.3M Add +0.1%
MS Morgan Stanley 3.34% 75,393 $12.0M Reduce -1.8%
SCHW Schwab (charles) Corp. 3.25% 122,053 $11.7M Reduce -1.8%
VLO Valero Energy Corp. 2.78% 58,570 $10.0M Add +1.9%
EXPE Expedia Group Inc. 2.55% 42,849 $9.2M Add +0.3%
NFLX Netflix Inc. 2.54% 7,595 $9.1M Reduce -4.5%
CVCO Cavco Industries Inc. 2.28% 14,100 $8.2M Add +6.9%
HD Home Depot Inc. 2.21% 19,545 $7.9M Add +8.4%
C Citigroup Inc. 2.12% 75,034 $7.6M Reduce -6.6%
TOST Toast Inc. Class A 2.10% 206,077 $7.5M Reduce -5.9%
SCHG Schwab US Large-Cap Growth 1.99% 223,534 $7.1M Add +12.7%
AMZN Amazon.com Inc. 1.97% 32,251 $7.1M Add +6.8%
SOFI Sofi Technologies Inc. 1.87% 254,164 $6.7M New
CB Chubb Ltd. 1.75% 22,233 $6.3M Add +12.3%
PAYX Paychex Inc. 1.74% 49,113 $6.2M Add +2.4%
BAH Booz Allen Hamilton Holdings 1.62% 58,157 $5.8M Add +12.3%
BRO Brown & Brown Inc. 1.57% 59,964 $5.6M New
ACN Accenture PLC Class A 1.52% 22,063 $5.4M Add +14.9%
MEOH Methanex Corp. 1.47% 132,826 $5.3M Add +9.5%
SCHV Schwab US Large-Cap Value 1.41% 173,699 $5.1M Add +17.1%
DOCU Docusign Inc. 1.02% 50,645 $3.7M Add +9.6%
SNAP Snap Inc. Class A 0.95% 442,747 $3.4M Add +16.3%
LYB Lyondellbasell Indu Class A 0.89% 64,775 $3.2M Add +13.9%
GOOG Alphabet Inc. Class C 0.78% 11,543 $2.8M Add +8.3%
JPM JPMorgan Chase & Co. 0.76% 8,655 $2.7M Reduce -2.6%
PM Philip Morris International 0.73% 16,204 $2.6M No change
QQQ Invesco QQQ Trust Series 1 0.69% 4,117 $2.5M Reduce -3.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 2,851 $1.9M Reduce -10.4%
LOW Lowe's Cos Inc. 0.53% 7,507 $1.9M Reduce -0.3%
ADX Adams Diversified Equity 0.47% 75,400 $1.7M Add +5.5%
PEP Pepsico Inc. 0.47% 11,950 $1.7M No change
ABBV Abbvie Inc. 0.45% 6,925 $1.6M Reduce -0.7%
XLF SS Financial Select Sector 0.44% 29,116 $1.6M Add +12.8%
XOM Exxon Mobil Corp. 0.43% 13,805 $1.6M Reduce -10.4%
PG The Procter & Gamble Co. 0.39% 9,150 $1.4M No change
COF Capital One Financial Corp. 0.39% 6,601 $1.4M Reduce -0.3%
JNJ Johnson & Johnson 0.36% 6,983 $1.3M Reduce -11.4%
V Visa Inc. Class A 0.34% 3,549 $1.2M Reduce -14.5%
LLY Eli Lilly & Co. 0.33% 1,557 $1.2M No change
MCO Moody's Corp. 0.30% 2,286 $1.1M Reduce -4.2%
MO Altria Group Inc. 0.30% 16,099 $1.1M No change
USA Liberty All Star Equity Fund 0.29% 166,200 $1.1M Add +2.6%
COP Conocophillips 0.29% 11,085 $1.0M No change
IVV iShares Core S&P 500 ETF 0.28% 1,496 $1.0M Add +0.1%
JEPI JPMorgan Equity Premium Inco 0.28% 17,400 $994K New
UNH Unitedhealth Group Inc. 0.28% 2,868 $990K Reduce -15.7%
NSC Norfolk Southern Corp. 0.27% 3,222 $968K Reduce -1.5%
ABT Abbott Laboratories 0.27% 7,216 $967K No change
VYM Vanguard High DVD Yield ETF 0.26% 6,700 $944K No change
UTG Reaves Utility Income Fund 0.26% 23,200 $919K Add +1.3%
IWB iShares Russell 1000 ETF 0.25% 2,500 $914K No change
ARCC Ares Capital Corp. 0.25% 44,196 $902K Add +12.2%
MAIN Main Street Capital Corp. 0.25% 14,100 $897K Add +12.8%
MCD McDonald's Corp. 0.24% 2,881 $876K No change
MRK Merck & Co. Inc. 0.24% 10,376 $871K Reduce -0.3%
AXP American Express Co. 0.22% 2,413 $802K Reduce -0.8%
ETN Eaton Corp. PLC 0.22% 2,134 $799K Add +3.2%
PSX Phillips 66 0.22% 5,726 $779K Reduce -0.3%
UTF Cohen & Steers Infrastructur 0.21% 30,000 $744K Add +0.7%
DNP DNP Select Income Fund Inc. 0.20% 71,200 $713K Add +3.6%
EPD Enterprise Products Partners 0.20% 22,700 $710K Add +7.1%
PCN PIMCO Corporate & Income STR 0.19% 50,500 $676K Add +14.8%
UNP Union Pacific Corp. 0.19% 2,851 $674K No change
NVDA Nvidia Corp. 0.18% 3,383 $631K New
THQ Abrdn Healthcare Opport 0.17% 36,300 $628K Reduce -20.0%
RITM Rithm Capital Corp. 0.17% 54,500 $621K Add +3.8%
AMAT Applied Materials Inc. 0.17% 2,965 $607K No change
FISV Fiserv Inc. 0.17% 4,634 $597K No change
GE General Electric filed as GE AEROSPACE 0.17% 1,970 $593K No change
PFE Pfizer Inc. 0.16% 22,605 $576K Reduce -5.1%
KO The Coca-Cola Co. 0.16% 8,615 $571K No change
MDLZ Mondelez International Inc. Class A 0.15% 8,707 $544K No change
BXSL Blackstone Secured Lending F 0.14% 19,400 $506K Add +2.6%
APD Air Products & Chemicals Inc. 0.14% 1,800 $491K No change
LHX L3HARRIS Technologies Inc. 0.14% 1,600 $489K No change
AMLP Alerian MLP ETF 0.11% 8,765 $411K Add +12.9%
CSX CSX Corp. 0.11% 11,395 $405K No change
WMT Walmart Inc. 0.11% 3,794 $391K Reduce -1.4%
INTC Intel Corp. 0.11% 11,589 $389K Reduce -6.5%
HON Honeywell International Inc. 0.10% 1,760 $370K Reduce -23.6%
CG The Carlyle Group Inc. 0.10% 5,800 $364K Reduce -4.9%
STWD Starwood Property Trust Inc. 0.10% 18,400 $356K Add +7.0%
ADP Automatic Data Processing 0.10% 1,200 $352K New
RSP Invesco S&P 500 Equal Weight 0.10% 1,797 $341K Add +0.5%
RFI Cohen & Steers Tot Ret RLTY 0.09% 27,200 $329K No change
ORCL Oracle Corp. 0.09% 1,170 $329K New
VEA Vanguard Ftse Developed ETF 0.09% 5,423 $325K No change
AVGO Broadcom Inc. 0.09% 978 $323K New
AON Aon PLC Class A 0.09% 900 $321K No change
MMM 3M Co. 0.09% 2,020 $313K No change
ET Energy Transfer LP 0.08% 17,700 $304K No change
GEV GE Vernova Inc. 0.08% 492 $303K No change
TRI Thomson Reuters Corp. 0.08% 1,939 $301K No change
ITW Illinois Tool Works 0.07% 1,000 $261K New
CII BlackRock Enhan LRG Cap Core 0.07% 11,000 $253K No change
YUM Yum! Brands Inc. 0.07% 1,585 $241K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,050 $235K No change
IWF iShares Russell 1000 Growth 0.07% 500 $234K New
TSM Taiwan Semiconductor-SP ADR 0.06% 806 $225K New
MA Mastercard Inc. Class A 0.06% 390 $222K New
OKE Oneok Inc. 0.06% 3,000 $219K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 741 $218K Reduce -11.9%
XYL Xylem Inc. 0.06% 1,465 $216K Reduce -5.8%
RF Regions Financial Corp. 0.06% 8,150 $215K New
RTX RTX Corp. 0.06% 1,274 $213K New
VOO Vanguard S&P 500 ETF 0.06% 341 $209K New
CSCO Cisco Systems Inc. 0.06% 3,003 $205K Add +1.8%
PYPL PayPal Holdings Inc. 0.06% 3,035 $204K Add +4.7%
GIS General Mills Inc. 0.06% 4,000 $202K No change
TRUST FOR PROFESSIONAL MANAG 0.00% 29,839 $39 No change

Portfolio Sells Q2 2025 → Q3 2025
ELV Elevance Health Inc. Sold out 0.00% −1.73
CNC Centene Corp. Sold out 0.00% −1.42
BMBL Bumble Inc. Class A Sold out 0.00% −1.08
TOST Toast Inc. Class A Reduce -5.9% 2.10% −0.84
NFLX Netflix Inc. Reduce -4.5% 2.54% −0.69
META Meta Platforms Inc. Class A Reduce -1.1% 5.42% −0.58
UBER Uber Technologies Inc. Reduce -0.5% 5.21% −0.21
SCHW Schwab (charles) Corp. Reduce -1.8% 3.25% −0.19
GS Goldman Sachs Group Inc. Reduce -6.6% 4.12% −0.15
V Visa Inc. Class A Reduce -14.5% 0.34% −0.11
THQ Abrdn Healthcare Opport Reduce -20.0% 0.17% −0.08
XOM Exxon Mobil Corp. Reduce -10.4% 0.43% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.4% 0.53% −0.07
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.06
VIK Viking Holdings Ltd. Sold out 0.00% −0.06
HON Honeywell International Inc. Reduce -23.6% 0.10% −0.06
MCO Moody's Corp. Reduce -4.2% 0.30% −0.06
UNH Unitedhealth Group Inc. Reduce -15.7% 0.28% −0.05
COF Capital One Financial Corp. Reduce -0.3% 0.39% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -3.5% 0.69% −0.03
JPM JPMorgan Chase & Co. Reduce -2.6% 0.76% −0.02
PFE Pfizer Inc. Reduce -5.1% 0.16% −0.01
AXP American Express Co. Reduce -0.8% 0.22% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -11.9% 0.06% −0.01
MRK Merck & Co. Inc. Reduce -0.3% 0.24% −0.01
WMT Walmart Inc. Reduce -1.4% 0.11% −0.01
JNJ Johnson & Johnson Reduce -11.4% 0.36% −0.00
XYL Xylem Inc. Reduce -5.8% 0.06% −0.00
CG The Carlyle Group Inc. Reduce -4.9% 0.10% +0.01
PSX Phillips 66 Reduce -0.3% 0.22% +0.01
NSC Norfolk Southern Corp. Reduce -1.5% 0.27% +0.02
LOW Lowe's Cos Inc. Reduce -0.3% 0.53% +0.02
INTC Intel Corp. Reduce -6.5% 0.11% +0.02
C Citigroup Inc. Reduce -6.6% 2.12% +0.05
ABBV Abbvie Inc. Reduce -0.7% 0.45% +0.05
MS Morgan Stanley Reduce -1.8% 3.34% +0.06
GOOGL Alphabet Inc. Class A Reduce -1.2% 6.41% +1.29

Portfolio Buys Q2 2025 → Q3 2025
SOFI Sofi Technologies Inc. New 1.87% +1.87
BRO Brown & Brown Inc. New 1.57% +1.57
AAPL Apple Inc. Add +0.3% 6.49% +0.81
CVCO Cavco Industries Inc. Add +6.9% 2.28% +0.54
VLO Valero Energy Corp. Add +1.9% 2.78% +0.43
EXPE Expedia Group Inc. Add +0.3% 2.55% +0.37
JEPI JPMorgan Equity Premium Inco New 0.28% +0.28
MEOH Methanex Corp. Add +9.5% 1.47% +0.25
SCHG Schwab US Large-Cap Growth Add +12.7% 1.99% +0.23
GOOG Alphabet Inc. Class C Add +8.3% 0.78% +0.21
HD Home Depot Inc. Add +8.4% 2.21% +0.20
NVDA Nvidia Corp. New 0.18% +0.18
SCHV Schwab US Large-Cap Value Add +17.1% 1.41% +0.16
ADP Automatic Data Processing New 0.10% +0.10
ORCL Oracle Corp. New 0.09% +0.09
AVGO Broadcom Inc. New 0.09% +0.09
ITW Illinois Tool Works New 0.07% +0.07
IWF iShares Russell 1000 Growth New 0.07% +0.07
TSM Taiwan Semiconductor-SP ADR New 0.06% +0.06
MA Mastercard Inc. Class A New 0.06% +0.06
RF Regions Financial Corp. New 0.06% +0.06
RTX RTX Corp. New 0.06% +0.06
VOO Vanguard S&P 500 ETF New 0.06% +0.06
XLF SS Financial Select Sector Add +12.8% 0.44% +0.03
MAIN Main Street Capital Corp. Add +12.8% 0.25% +0.03
PCN PIMCO Corporate & Income STR Add +14.8% 0.19% +0.02
BAC Bank of America Corp. Add +0.1% 3.71% +0.01
CB Chubb Ltd. Add +12.3% 1.75% +0.01
UTG Reaves Utility Income Fund Add +1.3% 0.26% +0.00
AMLP Alerian MLP ETF Add +12.9% 0.11% −0.00
ETN Eaton Corp. PLC Add +3.2% 0.22% −0.00
EPD Enterprise Products Partners Add +7.1% 0.20% −0.00
ADX Adams Diversified Equity Add +5.5% 0.47% −0.00
IVV iShares Core S&P 500 ETF Add +0.1% 0.28% −0.00
RSP Invesco S&P 500 Equal Weight Add +0.5% 0.10% −0.00
CSCO Cisco Systems Inc. Add +1.8% 0.06% −0.00
DNP DNP Select Income Fund Inc. Add +3.6% 0.20% −0.01
STWD Starwood Property Trust Inc. Add +7.0% 0.10% −0.01
RITM Rithm Capital Corp. Add +3.8% 0.17% −0.01
PYPL PayPal Holdings Inc. Add +4.7% 0.06% −0.01
ARCC Ares Capital Corp. Add +12.2% 0.25% −0.01
BAH Booz Allen Hamilton Holdings Add +12.3% 1.62% −0.02
BXSL Blackstone Secured Lending F Add +2.6% 0.14% −0.04
AMZN Amazon.com Inc. Add +6.8% 1.97% −0.04
UTF Cohen & Steers Infrastructur Add +0.7% 0.21% −0.04
USA Liberty All Star Equity Fund Add +2.6% 0.29% −0.04
SNAP Snap Inc. Class A Add +16.3% 0.95% −0.05
DOCU Docusign Inc. Add +9.6% 1.02% −0.07
LYB Lyondellbasell Indu Class A Add +13.9% 0.89% −0.11
MSFT Microsoft Corp. Add +1.4% 7.02% −0.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 120$362.7MGOOGL, AAPL, MSFT, GS, META
Q1 2026 115$343.0MGOOGL, AAPL, MSFT, META, GS
Q4 2025 116$362.4MGOOGL, AAPL, MSFT, META, UBER
Q3 2025 116$358.7MMSFT, AAPL, GOOGL, META, UBER
Q2 2025 107$329.6MMSFT, META, AAPL, UBER, GOOGL
Q1 2025 83$281.5MAAPL, MSFT, META, GOOGL, UBER
Q4 2024 85$292.2MAAPL, MSFT, GOOGL, META, UBER
Q3 2024 91$286.2MAAPL, MSFT, GOOGL, META, UBER
Q2 2024 86$276.0MMSFT, AAPL, GOOGL, META, UBER
Q1 2024 88$271.7MMSFT, AAPL, GOOGL, UBER, META