Westbourne Investments, Inc.

Name: WESTBOURNE INVESTMENTS, INC. 13F holdings, Q1 2025
Creator: WESTBOURNE INVESTMENTS, INC.
Published: 2025-05-21

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 21, 2025), Westbourne Investments, Inc. reported 134 stock positions worth $165.3 million. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by General Electric (GE, 4.2%) and Nvidia (NVDA, 4.2%). Compared with Q4 2024, it opened 30 new positions, sold out of 21, added to 31 and reduced 55. The biggest buy was a new position in GE Healthcare Technology (GEHC) and the biggest sale an exit from Walmart (WMT).

Most Recent 13F: Q2 2026
Location: ALEXANDRIA, VA
CIK: 0000932929
Portfolio Value: $165.3M (Q1 2025)
SEC Filing: 0000932929-25-000004 ↗ filed May 21, 2025

Holdings Value

Holdings 134 stocks · $165.3M


MSFT Microsoft Corp.	4.76%	20,964	$7.9M	Reduce -5.2%
GE General Electric filed as GE AEROSPACE	4.16%	34,373	$6.9M	Reduce -4.1%
NVDA Nvidia Corp.	4.15%	63,370	$6.9M	Reduce -12.4%
AMZN Amazon.com Inc.	4.05%	35,156	$6.7M	Reduce -2.9%
META Meta Platforms Inc. Class A	4.04%	11,591	$6.7M	Reduce -7.9%
AAPL Apple Inc.	3.94%	29,321	$6.5M	Reduce -4.5%
BRK.B Berkshire Hathaway Inc. Class B	3.30%	10,235	$5.5M	Add +23.0%
GOOGL Alphabet Inc. Class A	2.75%	29,403	$4.5M	Reduce -3.4%
V Visa Inc. Class A	2.26%	10,673	$3.7M	Reduce -0.5%
COST Costco Wholesale Corp.	1.89%	3,308	$3.1M	Reduce -3.3%
GLD SPDR Gold Shares	1.78%	10,204	$2.9M	Reduce -0.5%
GEHC GE Healthcare Technology	1.56%	31,985	$2.6M	New
PH Parker Hannifin Corp.	1.48%	4,018	$2.4M	Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui	1.47%	6,532	$2.4M	Reduce -4.3%
PFE Pfizer Inc.	1.46%	95,165	$2.4M	New
ISRG Intuitive Surgical Inc.	1.45%	4,835	$2.4M	No change
LLY Eli Lilly & Co.	1.42%	2,840	$2.3M	Reduce -18.0%
MLM Martin Marietta Materials	1.39%	4,790	$2.3M	No change
NFLX Netflix Inc.	1.36%	2,408	$2.2M	Add +107.9%
PLTR Palantir Technologies Inc. Class A	1.34%	26,163	$2.2M	Reduce -51.8%
JEPI JPMorgan Equity Premium Inco	1.31%	38,020	$2.2M	Reduce -7.2%
BMY Bristol-Myers Squibb Co.	1.31%	35,495	$2.2M	Add +176.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	1.31%	41,760	$2.2M	Reduce -3.3%
SCHG Schwab US Large-Cap Growth	1.28%	84,592	$2.1M	Add +102.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.22%	8,103	$2.0M	Add +8.0%
DELL Dell Technologies -C	1.20%	21,808	$2.0M	Add +167.6%
MDT Medtronic PLC	1.16%	21,315	$1.9M	New
WM Waste Management Inc.	1.10%	7,857	$1.8M	Add +0.4%
IYW iShares Ustechnology ETF	1.02%	12,010	$1.7M	Reduce -2.0%
ENB Enbridge Inc.	1.01%	37,867	$1.7M	Reduce -21.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	1.01%	3,990	$1.7M	Add +0.1%
GOOG Alphabet Inc. Class C	1.00%	10,550	$1.6M	Reduce -32.9%
INTC Intel Corp.	0.98%	71,425	$1.6M	Add +319.4%
VRTX Vertex Pharmaceuticals Inc.	0.97%	3,306	$1.6M	No change
FLOT iShares Floating Rate Bond E	0.96%	31,075	$1.6M	Add +9.9%
VST Vistra Corp.	0.95%	13,431	$1.6M	Add +154.1%
ABBV Abbvie Inc.	0.94%	7,385	$1.5M	Add +1.4%
MU Micron Technology Inc.	0.92%	17,590	$1.5M	Add +555.9%
SCHX Schwab US Large-Cap ETF	0.92%	69,108	$1.5M	Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.90%	2,656	$1.5M	Reduce -2.5%
SCHD Schwab US DVD Equity ETF	0.89%	52,428	$1.5M	Add +2.2%
SCHB Schwab US Broad Market ETF	0.86%	66,292	$1.4M	Reduce -1.6%
EQH Equitable Holdings Inc.	0.85%	27,030	$1.4M	Reduce -34.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.83%	4,469	$1.4M	Reduce -3.3%
VYM Vanguard High DVD Yield ETF	0.74%	9,478	$1.2M	Add +4.3%
AMT American Tower Corp.	0.70%	5,336	$1.2M	Add +3.9%
BKR Baker Hughes Co.	0.69%	26,095	$1.1M	New
ALLY Ally Financial Inc.	0.60%	27,135	$990K	Reduce -23.4%
VTI VG Morningstar TS MKT ETF-US	0.58%	3,482	$957K	Reduce -2.8%
CVX Chevron Corp.	0.58%	5,706	$955K	Add +72.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.58%	40,350	$953K	Reduce -1.2%
VOYA Voya Financial Inc.	0.56%	13,715	$929K	New
BLDR Builders Firstsource Inc.	0.54%	7,194	$899K	Reduce -38.0%
MFIC Midcap Financial Investment	0.54%	68,814	$885K	Add +22.4%
VT Vanguard Tot World STK ETF	0.53%	7,520	$872K	Reduce -0.3%
SCHV Schwab US Large-Cap Value	0.51%	31,918	$848K	Reduce -2.6%
HYDB iShares High Yield Systemati	0.49%	17,123	$806K	Add +1.4%
SPLV Invesco S&P 500 Low Volatili	0.48%	10,611	$793K	Reduce -0.9%
FVCB Fvcbankcorp Inc.	0.47%	73,689	$779K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.45%	8,115	$744K	New
PMT Pennymac Mortgage Investment	0.44%	49,480	$725K	Add +24.6%
SCHM Schwab US Mid Cap ETF	0.43%	26,948	$706K	Reduce -1.1%
CME Cme Group Inc.	0.43%	2,650	$703K	New
CMG Chipotle Mexican Grill Inc.	0.40%	13,150	$660K	Reduce -4.4%
VIG Vanguard Dividend Apprec ETF	0.40%	3,383	$656K	Add +8.6%
AMGN Amgen Inc.	0.36%	1,925	$600K	Add +5.5%
USTB Victoryshares Short-Term Bon	0.34%	11,023	$558K	No change
GS Goldman Sachs Group Inc.	0.33%	1,000	$546K	No change
PGR Progressive Corp.	0.32%	1,850	$524K	Reduce -5.1%
CVS CVS Health Corp.	0.31%	7,500	$508K	New
KR Kroger Co.	0.30%	7,450	$504K	New
XOM Exxon Mobil Corp.	0.30%	4,189	$498K	Reduce -1.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.30%	3,811	$491K	No change
AMLP Alerian MLP ETF	0.29%	9,180	$477K	No change
XLC SS Comm Select Sector SPDR	0.29%	4,915	$474K	No change
SPYI Neos S&P 500 High Income ETF	0.29%	9,845	$471K	Reduce -30.6%
GSY Invesco Ultra Short Duration	0.28%	9,400	$471K	New
SAN Banco Santander SA-Spon ADR	0.27%	67,600	$453K	New
SHOP Shopify Inc. Class A	0.27%	4,692	$448K	New
FDX FedEx Corp.	0.27%	1,800	$439K	New
UNH Unitedhealth Group Inc.	0.26%	815	$427K	Reduce -5.8%
SASR Sandy Spring Bancorp Inc.	0.25%	15,000	$419K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.25%	1,621	$419K	No change
D Dominion Energy Inc.	0.25%	7,340	$412K	New
TSLA Tesla Inc.	0.25%	1,565	$406K	Reduce -11.3%
CCI Crown Castle Inc.	0.25%	3,891	$406K	New
KREF KKR Real Estate Finance Trus	0.24%	36,600	$395K	New
MET Metlife Inc.	0.23%	4,840	$389K	New
PZA Invesco National Amt-Free Mu	0.23%	16,682	$384K	Reduce -2.5%
ARR Armour Residential REIT Inc.	0.23%	22,365	$382K	Add +10.2%
COF Capital One Financial Corp.	0.23%	2,100	$377K	Reduce -8.7%
SCHF Schwab Intl Equity ETF	0.23%	18,934	$375K	Add +3.3%
C Citigroup Inc.	0.23%	5,267	$374K	New
CEG Constellation Energy	0.22%	1,800	$363K	New
VB Vanguard Most SM-Cap ETF-Usd	0.22%	1,615	$358K	Reduce -15.2%
K Kellanova	0.21%	4,300	$355K	Reduce -20.4%
GDDY GoDaddy Inc. Class A	0.21%	1,960	$353K	Reduce -45.9%
HYGH iShares Int Rate Hedg HY ETF	0.21%	4,076	$347K	No change
VRT Vertiv Holdings Co. Class A	0.21%	4,760	$344K	New
VYMI Vanguard Int High DVD YLD Inc.	0.21%	4,635	$342K	Add +17.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.20%	8,000	$334K	No change
BMEZ BlackRock HLTH Sci TRM TR II	0.20%	22,000	$328K	No change
APP AppLovin Corp. Class A	0.19%	1,200	$318K	Reduce -65.7%
REGN Regeneron Pharmaceuticals	0.19%	500	$317K	No change
GDX Vaneck Gold Miners ETF	0.19%	6,800	$313K	New
O Realty Income Corp.	0.19%	5,300	$307K	Add +3.9%
KO The Coca-Cola Co.	0.18%	4,260	$305K	Add +0.7%
VEA Vanguard Ftse Developed ETF	0.18%	5,776	$294K	Reduce -2.8%
AVEM Avantis Emerging Markets Eq	0.17%	4,772	$287K	Reduce -42.7%
SMH Vaneck Semiconductor ETF	0.17%	1,325	$280K	Reduce -14.0%
PM Philip Morris International	0.17%	1,760	$279K	New
HYLB Xtrackers Usd High Yield Cor	0.16%	7,515	$272K	Reduce -4.0%
GRMN Garmin Ltd.	0.16%	1,250	$271K	Reduce -19.4%
GEV GE Vernova Inc.	0.16%	845	$258K	Reduce -86.1%
COKE Coca-Cola Consolidated Inc.	0.16%	190	$257K	New
MRVL Marvell Technology Inc.	0.15%	4,000	$246K	New
MRK Merck & Co. Inc.	0.15%	2,738	$246K	New
OKE Oneok Inc.	0.14%	2,387	$237K	No change
JPM JPMorgan Chase & Co.	0.14%	955	$234K	Reduce -13.6%
PFLT Pennantpark Floating Rate Ca	0.14%	20,310	$227K	Add +1.7%
THW Abrdn World Healthcare Fund	0.13%	19,023	$219K	Add +2.7%
CB Chubb Ltd.	0.13%	708	$214K	Reduce -33.1%
PUI Invesco Dorsey Wright Utilit	0.13%	5,185	$212K	No change
PG The Procter & Gamble Co.	0.12%	1,200	$205K	No change
BBJP JPMorgan Betabuilders Japan	0.12%	3,584	$201K	New
RACE Ferrari NV	0.12%	470	$201K	Reduce -18.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.12%	1,160	$200K	New
RWT Redwood Trust Inc.	0.10%	28,354	$172K	Add +66.8%
QYLD Global X Nasd 100 Cov Call	0.10%	10,225	$170K	Reduce -1.9%
OCSL Oaktree Specialty Lending Co.	0.09%	10,000	$154K	New
RITM Rithm Capital Corp.	0.08%	11,500	$132K	Reduce -3.4%
JFR Nuveen Floating Rate Income	0.07%	12,950	$110K	Add +8.4%
ORC Orchid Island Capital Inc.	0.06%	14,250	$107K	New
ICMB Investcorp Credit Management	0.06%	31,000	$100K	New

Options reported separately and not counted above: PLTR puts ($225K), META puts ($209K).

Portfolio Sells Q4 2024 → Q1 2025


WMT Walmart Inc.	Sold out	0.00%	−3.57
NVDA Nvidia Corp.	Reduce -12.4%	4.15%	−1.57
NOW ServiceNow Inc.	Sold out	0.00%	−1.09
PLTR Palantir Technologies Inc. Class A	Reduce -51.8%	1.34%	−1.08
GEV GE Vernova Inc.	Reduce -86.1%	0.16%	−1.02
AMD Advanced Micro Devices	Sold out	0.00%	−0.99
GOOG Alphabet Inc. Class C	Reduce -32.9%	1.00%	−0.77
MSFT Microsoft Corp.	Reduce -5.2%	4.76%	−0.74
BXMT Blackstone Mortgage Tru Class A	Sold out	0.00%	−0.65
GOOGL Alphabet Inc. Class A	Reduce -3.4%	2.75%	−0.65
AMZN Amazon.com Inc.	Reduce -2.9%	4.05%	−0.64
AAPL Apple Inc.	Reduce -4.5%	3.94%	−0.59
APP AppLovin Corp. Class A	Reduce -65.7%	0.19%	−0.48
BLDR Builders Firstsource Inc.	Reduce -38.0%	0.54%	−0.43
CALM Cal-Maine Foods Inc.	Sold out	0.00%	−0.38
PRU Prudential Financial Inc.	Sold out	0.00%	−0.31
META Meta Platforms Inc. Class A	Reduce -7.9%	4.04%	−0.30
EQH Equitable Holdings Inc.	Reduce -34.5%	0.85%	−0.30
APO Apollo Global Management Inc.	Sold out	0.00%	−0.25
HMC Honda Motor Co. Ltd.-Spons ADR	Sold out	0.00%	−0.25
QQQI Neos Nasdaq-100 High Inc. ETF	Sold out	0.00%	−0.25
GDDY GoDaddy Inc. Class A	Reduce -45.9%	0.21%	−0.21
ENB Enbridge Inc.	Reduce -21.3%	1.01%	−0.19
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -4.3%	1.47%	−0.19
DHR Danaher Corp.	Sold out	0.00%	−0.18
PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.18
TSLA Tesla Inc.	Reduce -11.3%	0.25%	−0.17
HPE Hewlett Packard Enterprise	Sold out	0.00%	−0.16
LLY Eli Lilly & Co.	Reduce -18.0%	1.42%	−0.16
FNDA Schwab Fndmntl US SM Co. ETF	Sold out	0.00%	−0.16
ALLY Ally Financial Inc.	Reduce -23.4%	0.60%	−0.15
SCHA Schwab US Small-Cap ETF	Sold out	0.00%	−0.15
SPYI Neos S&P 500 High Income ETF	Reduce -30.6%	0.29%	−0.14
ORCL Oracle Corp.	Sold out	0.00%	−0.14
IYW iShares Ustechnology ETF	Reduce -2.0%	1.02%	−0.13
XLY SS Consumer Disc Select Sect	Sold out	0.00%	−0.13
VZ Verizon Communications Inc.	Sold out	0.00%	−0.13
JEPQ JPM Nasdaq Equity Premium	Reduce -3.3%	1.31%	−0.13
AVGO Broadcom Inc.	Sold out	0.00%	−0.12
XYLD Global X S&P 500 Cove Call E	Sold out	0.00%	−0.12
IEMG iShares Core MSCI Emerging	Sold out	0.00%	−0.12
AVEM Avantis Emerging Markets Eq	Reduce -42.7%	0.17%	−0.11
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -3.3%	0.83%	−0.10
CMG Chipotle Mexican Grill Inc.	Reduce -4.4%	0.40%	−0.09
DX Dynex Capital Inc.	Sold out	0.00%	−0.08
JEPI JPMorgan Equity Premium Inco	Reduce -7.2%	1.31%	−0.08
VB Vanguard Most SM-Cap ETF-Usd	Reduce -15.2%	0.22%	−0.05
SMH Vaneck Semiconductor ETF	Reduce -14.0%	0.17%	−0.05
K Kellanova	Reduce -20.4%	0.21%	−0.04
CB Chubb Ltd.	Reduce -33.1%	0.13%	−0.04

Portfolio Buys Q4 2024 → Q1 2025


GEHC GE Healthcare Technology	New	1.56%	+1.56
PFE Pfizer Inc.	New	1.46%	+1.46
MDT Medtronic PLC	New	1.16%	+1.16
BRK.B Berkshire Hathaway Inc. Class B	Add +23.0%	3.30%	+1.07
BMY Bristol-Myers Squibb Co.	Add +176.7%	1.31%	+0.88
MU Micron Technology Inc.	Add +555.9%	0.92%	+0.79
INTC Intel Corp.	Add +319.4%	0.98%	+0.78
NFLX Netflix Inc.	Add +107.9%	1.36%	+0.75
BKR Baker Hughes Co.	New	0.69%	+0.69
DELL Dell Technologies -C	Add +167.6%	1.20%	+0.65
SCHG Schwab US Large-Cap Growth	Add +102.2%	1.28%	+0.59
VOYA Voya Financial Inc.	New	0.56%	+0.56
VST Vistra Corp.	Add +154.1%	0.95%	+0.52
BIL SS SPDR BB 1-3M T-Bill ETF	New	0.45%	+0.45
CME Cme Group Inc.	New	0.43%	+0.43
CVS CVS Health Corp.	New	0.31%	+0.31
KR Kroger Co.	New	0.30%	+0.30
CVX Chevron Corp.	Add +72.1%	0.58%	+0.29
GSY Invesco Ultra Short Duration	New	0.28%	+0.28
SAN Banco Santander SA-Spon ADR	New	0.27%	+0.27
SHOP Shopify Inc. Class A	New	0.27%	+0.27
FDX FedEx Corp.	New	0.27%	+0.27
D Dominion Energy Inc.	New	0.25%	+0.25
IBM Intl Business Machines Corp.	Add +8.0%	1.22%	+0.25
CCI Crown Castle Inc.	New	0.25%	+0.25
KREF KKR Real Estate Finance Trus	New	0.24%	+0.24
MET Metlife Inc.	New	0.23%	+0.23
C Citigroup Inc.	New	0.23%	+0.23
CEG Constellation Energy	New	0.22%	+0.22
VRT Vertiv Holdings Co. Class A	New	0.21%	+0.21
GDX Vaneck Gold Miners ETF	New	0.19%	+0.19
ABBV Abbvie Inc.	Add +1.4%	0.94%	+0.17
WM Waste Management Inc.	Add +0.4%	1.10%	+0.17
PM Philip Morris International	New	0.17%	+0.17
COKE Coca-Cola Consolidated Inc.	New	0.16%	+0.16
MRVL Marvell Technology Inc.	New	0.15%	+0.15
MRK Merck & Co. Inc.	New	0.15%	+0.15
AMT American Tower Corp.	Add +3.9%	0.70%	+0.15
PMT Pennymac Mortgage Investment	Add +24.6%	0.44%	+0.14
BBJP JPMorgan Betabuilders Japan	New	0.12%	+0.12
VTV Vanguard Mrngstr Val ETF-Aui	New	0.12%	+0.12
FLOT iShares Floating Rate Bond E	Add +9.9%	0.96%	+0.11
OCSL Oaktree Specialty Lending Co.	New	0.09%	+0.09
MFIC Midcap Financial Investment	Add +22.4%	0.54%	+0.09
AMGN Amgen Inc.	Add +5.5%	0.36%	+0.08
ORC Orchid Island Capital Inc.	New	0.06%	+0.06
ICMB Investcorp Credit Management	New	0.06%	+0.06
SCHD Schwab US DVD Equity ETF	Add +2.2%	0.89%	+0.06
VYM Vanguard High DVD Yield ETF	Add +4.3%	0.74%	+0.06
VYMI Vanguard Int High DVD YLD Inc.	Add +17.8%	0.21%	+0.05

Options Activity Q4 2024 → Q1 2025


PLTR Palantir Technologies Inc. Class A	put	New	138	$225K
META Meta Platforms Inc. Class A	put	New	32	$209K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	149	$245.2M	MU, NVDA, GE, GOOGL, VRT
Q1 2026	141	$210.3M	NVDA, GE, BIL, GOOGL, MU
Q4 2025	138	$214.9M	NVDA, GE, QCOM, GOOGL, MSFT
Q3 2025	130	$209.2M	NVDA, GE, AMZN, MSFT, GOOGL
Q2 2025	140	$187.5M	NVDA, GE, MSFT, META, AMZN
Q1 2025	134	$165.3M	MSFT, GE, NVDA, AMZN, META
Q4 2024	125	$169.7M	NVDA, MSFT, AMZN, AAPL, META