Westbourne Investments, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Westbourne Investments, Inc. reported 140 stock positions worth $187.5 million. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by General Electric (GE, 4.7%) and Microsoft (MSFT, 4.0%). Compared with Q1 2025, it opened 31 new positions, sold out of 25, added to 30 and reduced 57. The biggest buy was Vertiv Class A (VRT, shares +502%) and the biggest sale Apple (AAPL, shares −25%).

Most Recent 13F
Q2 2026
Location
ALEXANDRIA, VA
CIK
0000932929
Portfolio Value
$187.5M (Q2 2025)
SEC Filing
0000932929-25-000005 ↗ filed Jul 9, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $169.7M Q4 2024 Q1 2025: $165.3M Q1 2025 Q2 2025: $187.5M $187.5M Q2 2025 Q3 2025: $209.2M Q3 2025 Q4 2025: $214.9M Q4 2025 Q1 2026: $210.3M Q1 2026 Q2 2026: $245.2M Q2 2026

Holdings 140 stocks · $187.5M
NVDA Nvidia Corp. 5.04% 59,782 $9.4M Reduce -5.7%
GE General Electric filed as GE AEROSPACE 4.73% 34,473 $8.9M Add +0.3%
MSFT Microsoft Corp. 4.00% 15,075 $7.5M Reduce -28.1%
META Meta Platforms Inc. Class A 3.65% 9,266 $6.8M Reduce -20.1%
AMZN Amazon.com Inc. 3.63% 30,991 $6.8M Reduce -11.8%
NFLX Netflix Inc. 2.67% 3,740 $5.0M Add +55.3%
BRK.B Berkshire Hathaway Inc. Class B 2.44% 9,435 $4.6M Reduce -7.8%
AAPL Apple Inc. 2.42% 22,126 $4.5M Reduce -24.5%
GOOGL Alphabet Inc. Class A 2.31% 24,567 $4.3M Reduce -16.4%
VST Vistra Corp. 2.29% 22,127 $4.3M Add +64.8%
DELL Dell Technologies -C 2.29% 34,973 $4.3M Add +60.4%
VRT Vertiv Holdings Co. Class A 1.96% 28,635 $3.7M Add +501.6%
V Visa Inc. Class A 1.93% 10,195 $3.6M Reduce -4.5%
COST Costco Wholesale Corp. 1.75% 3,313 $3.3M Add +0.1%
GLD SPDR Gold Shares 1.68% 10,359 $3.2M Add +1.5%
CVX Chevron Corp. 1.61% 21,081 $3.0M Add +269.4%
MU Micron Technology Inc. 1.60% 24,287 $3.0M Add +38.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.53% 6,524 $2.9M Reduce -0.1%
PH Parker Hannifin Corp. 1.49% 3,996 $2.8M Reduce -0.6%
C Citigroup Inc. 1.44% 31,707 $2.7M Add +502.0%
ISRG Intuitive Surgical Inc. 1.40% 4,835 $2.6M No change
MLM Martin Marietta Materials 1.40% 4,775 $2.6M Reduce -0.3%
SCHG Schwab US Large-Cap Growth 1.36% 87,094 $2.5M Add +3.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.30% 44,930 $2.4M Add +7.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.18% 7,503 $2.2M Reduce -7.4%
CME Cme Group Inc. 1.09% 7,384 $2.0M Add +178.6%
GEHC GE Healthcare Technology 1.07% 27,205 $2.0M Reduce -14.9%
IYW iShares Ustechnology ETF 1.07% 11,620 $2.0M Reduce -3.3%
FDX FedEx Corp. 1.07% 8,842 $2.0M Add +391.2%
PFE Pfizer Inc. 1.05% 81,595 $2.0M Reduce -14.3%
JEPI JPMorgan Equity Premium Inco 1.04% 34,445 $2.0M Reduce -9.4%
MDT Medtronic PLC 0.99% 21,315 $1.9M No change
WM Waste Management Inc. 0.92% 7,519 $1.7M Reduce -4.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.92% 3,902 $1.7M Reduce -2.2%
NBIS Nebius Group NV 0.92% 31,073 $1.7M New
ENB Enbridge Inc. 0.92% 37,867 $1.7M No change
SCHX Schwab US Large-Cap ETF 0.91% 69,563 $1.7M Add +0.7%
LLY Eli Lilly & Co. 0.90% 2,155 $1.7M Reduce -24.1%
MRVL Marvell Technology Inc. 0.90% 21,695 $1.7M Add +442.4%
PLTR Palantir Technologies Inc. Class A 0.88% 12,169 $1.7M Reduce -53.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.87% 2,633 $1.6M Reduce -0.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.86% 4,384 $1.6M Reduce -1.9%
SCHB Schwab US Broad Market ETF 0.84% 66,164 $1.6M Reduce -0.2%
SHOP Shopify Inc. Class A 0.81% 13,130 $1.5M Add +179.8%
SNPS Synopsys Inc. 0.80% 2,935 $1.5M New
VRTX Vertex Pharmaceuticals Inc. 0.78% 3,306 $1.5M No change
CRBG Corebridge Financial Inc. 0.72% 38,080 $1.4M New
SCHD Schwab US DVD Equity ETF 0.67% 47,447 $1.3M Reduce -9.5%
GOOG Alphabet Inc. Class C 0.67% 7,065 $1.3M Reduce -33.0%
VYM Vanguard High DVD Yield ETF 0.66% 9,333 $1.2M Reduce -1.5%
MET Metlife Inc. 0.57% 13,375 $1.1M Add +176.3%
VTI VG Morningstar TS MKT ETF-US 0.55% 3,412 $1.0M Reduce -2.0%
ABBV Abbvie Inc. 0.52% 5,260 $976K Reduce -28.8%
CEG Constellation Energy 0.52% 3,000 $968K Add +66.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.51% 38,886 $954K Reduce -3.6%
VT Vanguard Tot World STK ETF 0.51% 7,420 $954K Reduce -1.3%
HII Huntington Ingalls Industrie 0.50% 3,900 $942K New
SCHV Schwab US Large-Cap Value 0.45% 30,818 $853K Reduce -3.5%
BLDR Builders Firstsource Inc. 0.45% 7,194 $839K No change
FVCB Fvcbankcorp Inc. 0.44% 69,243 $817K Reduce -6.0%
HYDB iShares High Yield Systemati 0.43% 17,123 $813K No change
SPLV Invesco S&P 500 Low Volatili 0.42% 10,836 $789K Add +2.1%
FLOT iShares Floating Rate Bond E 0.41% 15,250 $778K Reduce -50.9%
GS Goldman Sachs Group Inc. 0.39% 1,040 $736K Add +4.0%
CMG Chipotle Mexican Grill Inc. 0.38% 12,650 $710K Reduce -3.8%
UPS United Parcel Service Class B 0.37% 6,939 $700K New
SCHM Schwab US Mid Cap ETF 0.37% 24,648 $691K Reduce -8.5%
VIG Vanguard Dividend Apprec ETF 0.35% 3,193 $654K Reduce -5.6%
CASY Casey's General Stores Inc. 0.33% 1,205 $615K New
ORCL Oracle Corp. 0.31% 2,650 $579K New
USTB Victoryshares Short-Term Bon 0.30% 11,023 $560K No change
F Ford Motor Co. filed as FORD MTR CO 0.29% 50,740 $551K New
XLC SS Comm Select Sector SPDR 0.28% 4,915 $533K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 4,200 $521K New
AMGN Amgen Inc. 0.27% 1,825 $510K Reduce -5.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.26% 3,716 $488K Reduce -2.5%
ARR Armour Residential REIT Inc. 0.25% 28,365 $477K Add +26.8%
PM Philip Morris International 0.25% 2,560 $466K Add +45.5%
KR Kroger Co. 0.25% 6,480 $465K Reduce -13.0%
SPYI Neos S&P 500 High Income ETF 0.25% 9,220 $464K Reduce -6.3%
GSY Invesco Ultra Short Duration 0.25% 9,200 $461K Reduce -2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 1,621 $454K No change
BINC iShares Flex I A ETF-Usd Inc. 0.24% 8,450 $446K New
ROKU Roku Inc. 0.23% 5,000 $439K New
VYMI Vanguard Int High DVD YLD Inc. 0.23% 5,470 $438K Add +18.0%
LVS Las Vegas Sands Corp. 0.23% 10,000 $435K New
XOM Exxon Mobil Corp. 0.23% 3,989 $430K Reduce -4.8%
AMLP Alerian MLP ETF 0.23% 8,800 $430K Reduce -4.1%
AUB Atlantic Union Bankshares Co. 0.23% 13,500 $422K New
APP AppLovin Corp. Class A 0.22% 1,200 $420K No change
SCHF Schwab Intl Equity ETF 0.22% 18,634 $412K Reduce -1.6%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 1,590 $377K Reduce -1.6%
PZA Invesco National Amt-Free Mu 0.20% 16,682 $374K No change
JPM JPMorgan Chase & Co. 0.19% 1,235 $358K Add +29.3%
QYLD Global X Nasd 100 Cov Call 0.19% 21,112 $353K Add +106.5%
OKLO Oklo Inc. 0.19% 6,200 $347K New
BKLN Invesco Senior Loan ETF 0.18% 15,805 $331K New
EXEL Exelixis Inc. 0.18% 7,500 $331K New
VEA Vanguard Ftse Developed ETF 0.18% 5,776 $329K No change
GEV GE Vernova Inc. 0.18% 622 $329K Reduce -26.4%
AVEM Avantis Emerging Markets Eq 0.17% 4,717 $323K Reduce -1.1%
MMM 3M Co. 0.17% 2,100 $320K New
BMEZ BlackRock HLTH Sci TRM TR II 0.17% 22,000 $314K No change
PGR Progressive Corp. 0.16% 1,150 $307K Reduce -37.8%
RKLB Rocket Lab Corp. 0.16% 8,500 $304K New
SMH Vaneck Semiconductor ETF 0.16% 1,055 $294K Reduce -20.4%
KO The Coca-Cola Co. 0.15% 4,060 $287K Reduce -4.7%
O Realty Income Corp. 0.15% 4,980 $287K Reduce -6.0%
DUK Duke Energy Corp. 0.15% 2,389 $282K New
K Kellanova 0.15% 3,500 $278K Reduce -18.6%
HYLB Xtrackers Usd High Yield Cor 0.15% 7,515 $277K No change
SRLN SS Blackstone Sr Loan ETF 0.15% 6,568 $273K New
SYY Sysco Corp. 0.15% 3,600 $273K New
D Dominion Energy Inc. 0.14% 4,790 $271K Reduce -34.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 8,000 $270K No change
REGN Regeneron Pharmaceuticals 0.14% 500 $263K No change
AVGO Broadcom Inc. 0.13% 912 $251K New
MKC McCormick & Co.-Non VTG SHRS 0.13% 3,300 $250K New
DG Dollar General Corp. 0.13% 2,150 $246K New
MFIC Midcap Financial Investment 0.13% 18,930 $239K Reduce -72.5%
RACE Ferrari NV 0.12% 470 $231K No change
BBJP JPMorgan Betabuilders Japan 0.12% 3,584 $221K No change
XLY SS Consumer Disc Select Sect 0.12% 999 $217K New
PUI Invesco Dorsey Wright Utilit 0.12% 5,185 $217K No change
UTF Cohen & Steers Infrastructur 0.12% 8,045 $217K New
SPYV SS SPDR P S&P 500 Value ETF 0.11% 4,075 $213K New
RWT Redwood Trust Inc. 0.11% 35,800 $212K Add +26.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 1,180 $209K Add +1.7%
CB Chubb Ltd. 0.11% 708 $205K No change
CRCL Circle Internet Group Inc. 0.11% 1,124 $204K New
THW Abrdn World Healthcare Fund 0.11% 19,453 $200K Add +2.3%
PFLT Pennantpark Floating Rate Ca 0.11% 19,175 $198K Reduce -5.6%
ELAN Elanco Animal Health Inc. 0.09% 11,900 $170K New
PMT Pennymac Mortgage Investment 0.09% 12,780 $164K Reduce -74.2%
OCSL Oaktree Specialty Lending Co. 0.07% 10,000 $137K No change
KREF KKR Real Estate Finance Trus 0.07% 15,000 $132K Reduce -59.0%
YYY Amplify Cef High Income ETF 0.07% 10,689 $125K New
JFR Nuveen Floating Rate Income 0.06% 13,950 $118K Add +7.7%
USA Liberty All Star Equity Fund 0.05% 12,800 $87K New
ICMB Investcorp Credit Management 0.05% 31,000 $86K No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -24.5% 2.42% −1.52
BMY Bristol-Myers Squibb Co. Sold out 0.00% −1.31
INTC Intel Corp. Sold out 0.00% −0.98
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.8% 2.44% −0.85
EQH Equitable Holdings Inc. Sold out 0.00% −0.85
MSFT Microsoft Corp. Reduce -28.1% 4.00% −0.76
AMT American Tower Corp. Sold out 0.00% −0.70
BKR Baker Hughes Co. Sold out 0.00% −0.69
ALLY Ally Financial Inc. Sold out 0.00% −0.60
VOYA Voya Financial Inc. Sold out 0.00% −0.56
FLOT iShares Floating Rate Bond E Reduce -50.9% 0.41% −0.54
LLY Eli Lilly & Co. Reduce -24.1% 0.90% −0.52
GEHC GE Healthcare Technology Reduce -14.9% 1.07% −0.49
PLTR Palantir Technologies Inc. Class A Reduce -53.5% 0.88% −0.45
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.45
GOOGL Alphabet Inc. Class A Reduce -16.4% 2.31% −0.44
AMZN Amazon.com Inc. Reduce -11.8% 3.63% −0.42
ABBV Abbvie Inc. Reduce -28.8% 0.52% −0.42
MFIC Midcap Financial Investment Reduce -72.5% 0.13% −0.41
PFE Pfizer Inc. Reduce -14.3% 1.05% −0.40
META Meta Platforms Inc. Class A Reduce -20.1% 3.65% −0.39
PMT Pennymac Mortgage Investment Reduce -74.2% 0.09% −0.35
V Visa Inc. Class A Reduce -4.5% 1.93% −0.33
GOOG Alphabet Inc. Class C Reduce -33.0% 0.67% −0.33
CVS CVS Health Corp. Sold out 0.00% −0.31
SAN Banco Santander SA-Spon ADR Sold out 0.00% −0.27
JEPI JPMorgan Equity Premium Inco Reduce -9.4% 1.04% −0.27
UNH Unitedhealth Group Inc. Sold out 0.00% −0.26
SASR Sandy Spring Bancorp Inc. Sold out 0.00% −0.25
CCI Crown Castle Inc. Sold out 0.00% −0.25
TSLA Tesla Inc. Sold out 0.00% −0.25
COF Capital One Financial Corp. Sold out 0.00% −0.23
SCHD Schwab US DVD Equity ETF Reduce -9.5% 0.67% −0.22
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.21
HYGH iShares Int Rate Hedg HY ETF Sold out 0.00% −0.21
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.19
WM Waste Management Inc. Reduce -4.3% 0.92% −0.18
KREF KKR Real Estate Finance Trus Reduce -59.0% 0.07% −0.17
GRMN Garmin Ltd. Sold out 0.00% −0.16
COKE Coca-Cola Consolidated Inc. Sold out 0.00% −0.16
PGR Progressive Corp. Reduce -37.8% 0.16% −0.15
MRK Merck & Co. Inc. Sold out 0.00% −0.15
OKE Oneok Inc. Sold out 0.00% −0.14
PG The Procter & Gamble Co. Sold out 0.00% −0.12
D Dominion Energy Inc. Reduce -34.7% 0.14% −0.10
DIA SS SPDR Dow Jones Indus Avg Reduce -2.2% 0.92% −0.10
AMGN Amgen Inc. Reduce -5.2% 0.27% −0.09
RITM Rithm Capital Corp. Sold out 0.00% −0.08
VYM Vanguard High DVD Yield ETF Reduce -1.5% 0.66% −0.08
XOM Exxon Mobil Corp. Reduce -4.8% 0.23% −0.07

Portfolio Buys Q1 2025 → Q2 2025
VRT Vertiv Holdings Co. Class A Add +501.6% 1.96% +1.75
VST Vistra Corp. Add +64.8% 2.29% +1.33
NFLX Netflix Inc. Add +55.3% 2.67% +1.31
C Citigroup Inc. Add +502.0% 1.44% +1.21
DELL Dell Technologies -C Add +60.4% 2.29% +1.08
CVX Chevron Corp. Add +269.4% 1.61% +1.03
NBIS Nebius Group NV New 0.92% +0.92
FDX FedEx Corp. Add +391.2% 1.07% +0.81
SNPS Synopsys Inc. New 0.80% +0.80
MRVL Marvell Technology Inc. Add +442.4% 0.90% +0.75
CRBG Corebridge Financial Inc. New 0.72% +0.72
MU Micron Technology Inc. Add +38.1% 1.60% +0.67
CME Cme Group Inc. Add +178.6% 1.09% +0.66
GE General Electric Add +0.3% 4.73% +0.57
SHOP Shopify Inc. Class A Add +179.8% 0.81% +0.54
HII Huntington Ingalls Industrie New 0.50% +0.50
UPS United Parcel Service Class B New 0.37% +0.37
MET Metlife Inc. Add +176.3% 0.57% +0.34
CASY Casey's General Stores Inc. New 0.33% +0.33
ORCL Oracle Corp. New 0.31% +0.31
CEG Constellation Energy Add +66.7% 0.52% +0.30
F Ford Motor Co. New 0.29% +0.29
DIS The Walt Disney Co. New 0.28% +0.28
BINC iShares Flex I A ETF-Usd Inc. New 0.24% +0.24
ROKU Roku Inc. New 0.23% +0.23
LVS Las Vegas Sands Corp. New 0.23% +0.23
AUB Atlantic Union Bankshares Co. New 0.23% +0.23
OKLO Oklo Inc. New 0.19% +0.19
EXEL Exelixis Inc. New 0.18% +0.18
BKLN Invesco Senior Loan ETF New 0.18% +0.18
MMM 3M Co. New 0.17% +0.17
RKLB Rocket Lab Corp. New 0.16% +0.16
DUK Duke Energy Corp. New 0.15% +0.15
SRLN SS Blackstone Sr Loan ETF New 0.15% +0.15
SYY Sysco Corp. New 0.15% +0.15
AVGO Broadcom Inc. New 0.13% +0.13
MKC McCormick & Co.-Non VTG SHRS New 0.13% +0.13
DG Dollar General Corp. New 0.13% +0.13
XLY SS Consumer Disc Select Sect New 0.12% +0.12
UTF Cohen & Steers Infrastructur New 0.12% +0.12
SPYV SS SPDR P S&P 500 Value ETF New 0.11% +0.11
CRCL Circle Internet Group Inc. New 0.11% +0.11
ELAN Elanco Animal Health Inc. New 0.09% +0.09
QYLD Global X Nasd 100 Cov Call Add +106.5% 0.19% +0.09
PM Philip Morris International Add +45.5% 0.25% +0.08
SCHG Schwab US Large-Cap Growth Add +3.0% 1.36% +0.08
YYY Amplify Cef High Income ETF New 0.07% +0.07
GS Goldman Sachs Group Inc. Add +4.0% 0.39% +0.06
JPM JPMorgan Chase & Co. Add +29.3% 0.19% +0.05
USA Liberty All Star Equity Fund New 0.05% +0.05

Options Activity Q1 2025 → Q2 2025
PLTR Palantir Technologies Inc. Class A put Sold out 138 $225Kbefore exit
META Meta Platforms Inc. Class A put Sold out 32 $209Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 149$245.2MMU, NVDA, GE, GOOGL, VRT
Q1 2026 141$210.3MNVDA, GE, BIL, GOOGL, MU
Q4 2025 138$214.9MNVDA, GE, QCOM, GOOGL, MSFT
Q3 2025 130$209.2MNVDA, GE, AMZN, MSFT, GOOGL
Q2 2025 140$187.5MNVDA, GE, MSFT, META, AMZN
Q1 2025 134$165.3MMSFT, GE, NVDA, AMZN, META
Q4 2024 125$169.7MNVDA, MSFT, AMZN, AAPL, META