Westbourne Investment Advisors, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Westbourne Investment Advisors, Inc. reported 116 stock positions worth $362.4 million. Its top holding was Alphabet Class A (GOOGL) at 7.1% of the portfolio, followed by Apple (AAPL, 6.7%) and Microsoft (MSFT, 6.5%). Compared with Q3 2025, it opened 5 new positions, sold out of 5, added to 29 and reduced 39. The biggest buy was a new position in Builders Firstsource (BLDR) and the biggest sale an exit from Lyondellbasell Indu Class A (LYB).

Most Recent 13F
Q2 2026
Location
ANNAPOLIS, MD
CIK
0001650092
Portfolio Value
$362.4M (Q4 2025)
SEC Filing
0002063364-26-000026 ↗ filed Jan 23, 2026

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 Q3 2025 Q4 2025: $362.4M $362.4M Q4 2025 Q1 2026: $343.0M Q1 2026 Q2 2026: $362.7M Q2 2026

Holdings 116 stocks · $362.4M
GOOGL Alphabet Inc. Class A 7.09% 82,063 $25.7M Reduce -13.2%
AAPL Apple Inc. 6.71% 89,406 $24.3M Reduce -2.2%
MSFT Microsoft Corp. 6.46% 48,438 $23.4M Reduce -0.3%
META Meta Platforms Inc. Class A 5.01% 27,489 $18.1M Add +3.8%
UBER Uber Technologies Inc. 4.31% 190,985 $15.6M Add +0.1%
GS Goldman Sachs Group Inc. 4.27% 17,602 $15.5M Reduce -5.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 3.81% 251,236 $13.8M Reduce -2.7%
MS Morgan Stanley 3.50% 71,428 $12.7M Reduce -5.3%
SCHW Schwab (charles) Corp. 3.36% 122,023 $12.2M Reduce -0.0%
EXPE Expedia Group Inc. 2.92% 37,320 $10.6M Reduce -12.9%
VLO Valero Energy Corp. 2.57% 57,314 $9.3M Reduce -2.1%
C Citigroup Inc. 2.31% 71,615 $8.4M Reduce -4.6%
TOST Toast Inc. Class A 2.29% 233,453 $8.3M Add +13.3%
AMZN Amazon.com Inc. 2.13% 33,435 $7.7M Add +3.7%
SCHG Schwab US Large-Cap Growth 2.03% 225,659 $7.4M Add +0.9%
CVCO Cavco Industries Inc. 2.02% 12,388 $7.3M Reduce -12.1%
NFLX Netflix Inc. 2.00% 77,331 $7.3M Add +1.8%
CB Chubb Ltd. 1.91% 22,177 $6.9M Reduce -0.3%
SOFI Sofi Technologies Inc. 1.86% 257,697 $6.7M Add +1.4%
HD Home Depot Inc. 1.86% 19,561 $6.7M Add +0.1%
ACN Accenture PLC Class A 1.72% 23,297 $6.3M Add +5.6%
PAYX Paychex Inc. 1.60% 51,697 $5.8M Add +5.3%
BAH Booz Allen Hamilton Holdings 1.51% 64,865 $5.5M Add +11.5%
SCHV Schwab US Large-Cap Value 1.49% 182,615 $5.4M Add +5.1%
MEOH Methanex Corp. 1.46% 132,810 $5.3M Reduce -0.0%
BLDR Builders Firstsource Inc. 1.42% 50,160 $5.2M New
BRO Brown & Brown Inc. 1.40% 63,849 $5.1M Add +6.5%
SNAP Snap Inc. Class A 1.18% 530,436 $4.3M Add +19.8%
DOCU Docusign Inc. 1.10% 58,522 $4.0M Add +15.6%
GOOG Alphabet Inc. Class C 0.98% 11,291 $3.5M Reduce -2.2%
JPM JPMorgan Chase & Co. 0.77% 8,655 $2.8M No change
PM Philip Morris International 0.72% 16,204 $2.6M No change
QQQ Invesco QQQ Trust Series 1 0.66% 3,907 $2.4M Reduce -5.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 2,756 $1.9M Reduce -3.3%
LOW Lowe's Cos Inc. 0.50% 7,454 $1.8M Reduce -0.7%
ADX Adams Diversified Equity 0.48% 74,200 $1.7M Reduce -1.6%
PEP Pepsico Inc. 0.47% 11,950 $1.7M No change
LLY Eli Lilly & Co. 0.46% 1,557 $1.7M No change
XOM Exxon Mobil Corp. 0.45% 13,630 $1.6M Reduce -1.3%
ABBV Abbvie Inc. 0.44% 6,925 $1.6M No change
COF Capital One Financial Corp. 0.44% 6,526 $1.6M Reduce -1.1%
XLF SS Financial Select Sector 0.41% 27,331 $1.5M Reduce -6.1%
JNJ Johnson & Johnson 0.40% 7,033 $1.5M Add +0.7%
PG The Procter & Gamble Co. 0.36% 9,150 $1.3M No change
V Visa Inc. Class A 0.33% 3,360 $1.2M Reduce -5.3%
MCO Moody's Corp. 0.31% 2,186 $1.1M Reduce -4.4%
MRK Merck & Co. Inc. 0.30% 10,386 $1.1M Add +0.1%
JEPI JPMorgan Equity Premium Inco 0.29% 18,300 $1.0M Add +5.2%
COP Conocophillips 0.28% 10,835 $1.0M Reduce -2.3%
USA Liberty All Star Equity Fund 0.28% 161,200 $1.0M Reduce -3.0%
IVV iShares Core S&P 500 ETF 0.27% 1,436 $983K Reduce -4.0%
VYM Vanguard High DVD Yield ETF 0.27% 6,700 $962K No change
NSC Norfolk Southern Corp. 0.26% 3,222 $930K No change
MO Altria Group Inc. 0.26% 16,099 $928K No change
ARCC Ares Capital Corp. 0.26% 45,696 $924K Add +3.4%
ABT Abbott Laboratories 0.25% 7,216 $904K No change
UNH Unitedhealth Group Inc. 0.25% 2,725 $900K Reduce -5.0%
AXP American Express Co. 0.25% 2,413 $893K No change
IWB iShares Russell 1000 ETF 0.25% 2,380 $889K Reduce -4.8%
MCD McDonald's Corp. 0.24% 2,881 $881K No change
UTG Reaves Utility Income Fund 0.24% 23,700 $867K Add +2.2%
ETN Eaton Corp. PLC 0.21% 2,409 $767K Add +12.9%
AMAT Applied Materials Inc. 0.21% 2,965 $762K No change
DNP DNP Select Income Fund Inc. 0.21% 75,200 $751K Add +5.6%
THQ Abrdn Healthcare Opport 0.21% 39,100 $748K Add +7.7%
PSX Phillips 66 0.20% 5,726 $739K No change
MAIN Main Street Capital Corp. 0.20% 12,100 $731K Reduce -14.2%
EPD Enterprise Products Partners 0.20% 22,700 $728K No change
UTF Cohen & Steers Infrastructur 0.20% 30,000 $723K No change
UNP Union Pacific Corp. 0.18% 2,851 $659K No change
PCN PIMCO Corporate & Income STR 0.18% 51,500 $657K Add +2.0%
GE General Electric filed as GE AEROSPACE 0.17% 1,970 $607K No change
RITM Rithm Capital Corp. 0.17% 55,500 $605K Add +1.8%
NVDA Nvidia Corp. 0.17% 3,237 $604K Reduce -4.3%
KO The Coca-Cola Co. 0.17% 8,615 $602K No change
PFE Pfizer Inc. 0.15% 21,795 $543K Reduce -3.6%
BXSL Blackstone Secured Lending F 0.13% 17,900 $471K Reduce -7.7%
LHX L3HARRIS Technologies Inc. 0.13% 1,600 $470K No change
MDLZ Mondelez International Inc. Class A 0.13% 8,707 $469K No change
APD Air Products & Chemicals Inc. 0.12% 1,800 $445K No change
AMLP Alerian MLP ETF 0.12% 9,265 $436K Add +5.7%
INTC Intel Corp. 0.12% 11,589 $428K No change
WMT Walmart Inc. 0.12% 3,794 $423K No change
CSX CSX Corp. 0.11% 11,175 $405K Reduce -1.9%
MMM 3M Co. 0.10% 2,178 $349K Add +7.8%
RSP Invesco S&P 500 Equal Weight 0.10% 1,804 $346K Add +0.4%
CG The Carlyle Group Inc. 0.09% 5,800 $343K No change
VEA Vanguard Ftse Developed ETF 0.09% 5,423 $339K No change
STWD Starwood Property Trust Inc. 0.09% 18,300 $330K Reduce -0.5%
GEV GE Vernova Inc. 0.09% 492 $322K No change
AON Aon PLC Class A 0.09% 900 $318K No change
ADP Automatic Data Processing 0.09% 1,200 $309K No change
HON Honeywell International Inc. 0.08% 1,555 $303K Reduce -11.7%
ET Energy Transfer LP 0.08% 17,700 $292K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,545 $290K Add +24.1%
RFI Cohen & Steers Tot Ret RLTY 0.08% 26,200 $290K Reduce -3.7%
AVGO Broadcom Inc. 0.08% 833 $288K Reduce -14.8%
CII BlackRock Enhan LRG Cap Core 0.07% 11,000 $257K No change
TRI Thomson Reuters Corp. 0.07% 1,939 $256K No change
ITW Illinois Tool Works 0.07% 1,000 $246K No change
TSM Taiwan Semiconductor-SP ADR 0.07% 806 $245K No change
FISV Fiserv Inc. 0.07% 3,634 $244K Reduce -21.6%
YUM Yum! Brands Inc. 0.07% 1,585 $240K No change
BMY Bristol-Myers Squibb Co. 0.07% 4,377 $236K New
RTX RTX Corp. 0.06% 1,274 $234K No change
ORCL Oracle Corp. 0.06% 1,170 $228K No change
CSCO Cisco Systems Inc. 0.06% 2,951 $227K Reduce -1.7%
MA Mastercard Inc. Class A 0.06% 390 $223K No change
RF Regions Financial Corp. 0.06% 8,150 $221K No change
OKE Oneok Inc. 0.06% 3,000 $221K No change
VOO Vanguard S&P 500 ETF 0.06% 341 $214K No change
TMO Thermo Fisher Scientific Inc. 0.06% 368 $213K New
VIK Viking Holdings Ltd. 0.06% 2,925 $209K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 741 $207K No change
JCI Johnson Controls Internation 0.06% 1,707 $204K New
TRUST FOR PROFESSIONAL MANAG 0.00% 29,839 $3K No change

Portfolio Sells Q3 2025 → Q4 2025
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.89
MSFT Microsoft Corp. Reduce -0.3% 6.46% −0.55
CVCO Cavco Industries Inc. Reduce -12.1% 2.02% −0.26
VLO Valero Energy Corp. Reduce -2.1% 2.57% −0.21
FISV Fiserv Inc. Reduce -21.6% 0.07% −0.10
IWF iShares Russell 1000 Growth Sold out 0.00% −0.07
XYL Xylem Inc. Sold out 0.00% −0.06
PYPL PayPal Holdings Inc. Sold out 0.00% −0.06
GIS General Mills Inc. Sold out 0.00% −0.06
MAIN Main Street Capital Corp. Reduce -14.2% 0.20% −0.05
LOW Lowe's Cos Inc. Reduce -0.7% 0.50% −0.03
UNH Unitedhealth Group Inc. Reduce -5.0% 0.25% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -5.1% 0.66% −0.03
XLF SS Financial Select Sector Reduce -6.1% 0.41% −0.02
HON Honeywell International Inc. Reduce -11.7% 0.08% −0.02
MEOH Methanex Corp. Reduce -0.0% 1.46% −0.02
USA Liberty All Star Equity Fund Reduce -3.0% 0.28% −0.01
V Visa Inc. Class A Reduce -5.3% 0.33% −0.01
COP Conocophillips Reduce -2.3% 0.28% −0.01
RFI Cohen & Steers Tot Ret RLTY Reduce -3.7% 0.08% −0.01
BXSL Blackstone Secured Lending F Reduce -7.7% 0.13% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.3% 0.52% −0.01
PFE Pfizer Inc. Reduce -3.6% 0.15% −0.01
AVGO Broadcom Inc. Reduce -14.8% 0.08% −0.01
IWB iShares Russell 1000 ETF Reduce -4.8% 0.25% −0.01
NVDA Nvidia Corp. Reduce -4.3% 0.17% −0.01
STWD Starwood Property Trust Inc. Reduce -0.5% 0.09% −0.01
IVV iShares Core S&P 500 ETF Reduce -4.0% 0.27% −0.01
CSX CSX Corp. Reduce -1.9% 0.11% −0.00
MCO Moody's Corp. Reduce -4.4% 0.31% +0.00
CSCO Cisco Systems Inc. Reduce -1.7% 0.06% +0.01
ADX Adams Diversified Equity Reduce -1.6% 0.48% +0.01
XOM Exxon Mobil Corp. Reduce -1.3% 0.45% +0.02
COF Capital One Financial Corp. Reduce -1.1% 0.44% +0.05
BAC Bank of America Corp. Reduce -2.7% 3.81% +0.10
SCHW Schwab (charles) Corp. Reduce -0.0% 3.36% +0.12
GS Goldman Sachs Group Inc. Reduce -5.1% 4.27% +0.15
MS Morgan Stanley Reduce -5.3% 3.50% +0.16
CB Chubb Ltd. Reduce -0.3% 1.91% +0.16
C Citigroup Inc. Reduce -4.6% 2.31% +0.18
GOOG Alphabet Inc. Class C Reduce -2.2% 0.98% +0.19
AAPL Apple Inc. Reduce -2.2% 6.71% +0.22
EXPE Expedia Group Inc. Reduce -12.9% 2.92% +0.36
GOOGL Alphabet Inc. Class A Reduce -13.2% 7.09% +0.68

Portfolio Buys Q3 2025 → Q4 2025
BLDR Builders Firstsource Inc. New 1.42% +1.42
SNAP Snap Inc. Class A Add +19.8% 1.18% +0.23
ACN Accenture PLC Class A Add +5.6% 1.72% +0.21
TOST Toast Inc. Class A Add +13.3% 2.29% +0.19
AMZN Amazon.com Inc. Add +3.7% 2.13% +0.16
DOCU Docusign Inc. Add +15.6% 1.10% +0.09
SCHV Schwab US Large-Cap Value Add +5.1% 1.49% +0.08
BMY Bristol-Myers Squibb Co. New 0.07% +0.07
MRK Merck & Co. Inc. Add +0.1% 0.30% +0.06
TMO Thermo Fisher Scientific Inc. New 0.06% +0.06
VIK Viking Holdings Ltd. New 0.06% +0.06
JCI Johnson Controls Internation New 0.06% +0.06
SCHG Schwab US Large-Cap Growth Add +0.9% 2.03% +0.04
JNJ Johnson & Johnson Add +0.7% 0.40% +0.04
THQ Abrdn Healthcare Opport Add +7.7% 0.21% +0.03
DIS The Walt Disney Co. Add +24.1% 0.08% +0.01
JEPI JPMorgan Equity Premium Inco Add +5.2% 0.29% +0.01
MMM 3M Co. Add +7.8% 0.10% +0.01
DNP DNP Select Income Fund Inc. Add +5.6% 0.21% +0.01
AMLP Alerian MLP ETF Add +5.7% 0.12% +0.01
ARCC Ares Capital Corp. Add +3.4% 0.26% +0.00
RSP Invesco S&P 500 Equal Weight Add +0.4% 0.10% +0.00
RITM Rithm Capital Corp. Add +1.8% 0.17% −0.01
PCN PIMCO Corporate & Income STR Add +2.0% 0.18% −0.01
SOFI Sofi Technologies Inc. Add +1.4% 1.86% −0.01
ETN Eaton Corp. PLC Add +12.9% 0.21% −0.01
UTG Reaves Utility Income Fund Add +2.2% 0.24% −0.02
BAH Booz Allen Hamilton Holdings Add +11.5% 1.51% −0.11
PAYX Paychex Inc. Add +5.3% 1.60% −0.14
BRO Brown & Brown Inc. Add +6.5% 1.40% −0.16
HD Home Depot Inc. Add +0.1% 1.86% −0.35
META Meta Platforms Inc. Class A Add +3.8% 5.01% −0.41
NFLX Netflix Inc. Add +1.8% 2.00% −0.54
UBER Uber Technologies Inc. Add +0.1% 4.31% −0.90

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