Westbourne Investments, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Westbourne Investments, Inc. reported 130 stock positions worth $209.2 million. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by General Electric (GE, 4.6%) and Amazon.com (AMZN, 3.7%). Compared with Q2 2025, it opened 28 new positions, sold out of 38, added to 32 and reduced 58. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale Netflix (NFLX, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- ALEXANDRIA, VA
- CIK
- 0000932929
- Portfolio Value
- $209.2M (Q3 2025)
- SEC Filing
- 0000932929-25-000008 ↗ filed Nov 6, 2025
Holdings Value
Holdings 130 stocks · $209.2M
| NVDA Nvidia Corp. | 5.02% | 51,840 | $10.5M | Reduce -13.3% |
| GE General Electric filed as GE AEROSPACE | 4.64% | 31,398 | $9.7M | Reduce -8.9% |
| AMZN Amazon.com Inc. | 3.69% | 29,831 | $7.7M | Reduce -3.7% |
| MSFT Microsoft Corp. | 3.68% | 15,059 | $7.7M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 3.23% | 24,009 | $6.8M | Reduce -2.3% |
| AAPL Apple Inc. | 3.10% | 24,004 | $6.5M | Add +8.5% |
| META Meta Platforms Inc. Class A | 2.74% | 8,837 | $5.7M | Reduce -4.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.61% | 58,960 | $5.5M | New |
| VRT Vertiv Holdings Co. Class A | 2.57% | 27,925 | $5.4M | Reduce -2.5% |
| DELL Dell Technologies -C | 2.54% | 32,746 | $5.3M | Reduce -6.4% |
| MU Micron Technology Inc. | 2.36% | 22,080 | $4.9M | Reduce -9.1% |
| VST Vistra Corp. | 1.91% | 21,197 | $4.0M | Reduce -4.2% |
| UNH Unitedhealth Group Inc. | 1.90% | 11,660 | $4.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.78% | 7,780 | $3.7M | Reduce -17.5% |
| GLD SPDR Gold Shares | 1.74% | 9,866 | $3.6M | Reduce -4.8% |
| V Visa Inc. Class A | 1.63% | 9,995 | $3.4M | Reduce -2.0% |
| NBIS Nebius Group NV | 1.63% | 26,016 | $3.4M | Reduce -16.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.58% | 55,816 | $3.3M | Add +24.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.56% | 6,524 | $3.3M | No change |
| LLY Eli Lilly & Co. | 1.52% | 3,674 | $3.2M | Add +70.5% |
| PH Parker Hannifin Corp. | 1.48% | 3,995 | $3.1M | Reduce -0.0% |
| C Citigroup Inc. | 1.44% | 29,845 | $3.0M | Reduce -5.9% |
| MLM Martin Marietta Materials | 1.40% | 4,775 | $2.9M | No change |
| COST Costco Wholesale Corp. | 1.31% | 3,003 | $2.7M | Reduce -9.4% |
| JEPI JPMorgan Equity Premium Inco | 1.30% | 47,630 | $2.7M | Add +38.3% |
| NFLX Netflix Inc. | 1.26% | 2,275 | $2.6M | Reduce -39.2% |
| FVCB Fvcbankcorp Inc. | 1.24% | 211,510 | $2.6M | Add +205.5% |
| CVX Chevron Corp. | 1.23% | 16,285 | $2.6M | Reduce -22.8% |
| SCHG Schwab US Large-Cap Growth | 1.22% | 76,451 | $2.5M | Reduce -12.2% |
| PLTR Palantir Technologies Inc. Class A | 1.22% | 12,499 | $2.5M | Add +2.7% |
| ISRG Intuitive Surgical Inc. | 1.21% | 4,725 | $2.5M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 1.14% | 8,640 | $2.4M | Add +22.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.10% | 7,463 | $2.3M | Reduce -0.5% |
| SHOP Shopify Inc. Class A | 1.05% | 12,630 | $2.2M | Reduce -3.8% |
| IYW iShares Ustechnology ETF | 0.99% | 9,943 | $2.1M | Reduce -14.4% |
| PFE Pfizer Inc. | 0.97% | 82,475 | $2.0M | Add +1.1% |
| WM Waste Management Inc. | 0.94% | 9,799 | $2.0M | Add +30.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.92% | 4,047 | $1.9M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 2,625 | $1.8M | Reduce -0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.86% | 4,269 | $1.8M | Reduce -2.6% |
| MDT Medtronic PLC | 0.86% | 19,825 | $1.8M | Reduce -7.0% |
| CME Cme Group Inc. | 0.81% | 6,389 | $1.7M | Reduce -13.5% |
| SCHX Schwab US Large-Cap ETF | 0.80% | 61,547 | $1.7M | Reduce -11.5% |
| ENB Enbridge Inc. | 0.78% | 35,167 | $1.6M | Reduce -7.1% |
| PSIX Power Solutions Internationa | 0.76% | 18,660 | $1.6M | New |
| SCHB Schwab US Broad Market ETF | 0.71% | 55,786 | $1.5M | Reduce -15.7% |
| VYM Vanguard High DVD Yield ETF | 0.69% | 10,206 | $1.4M | Add +9.3% |
| CEG Constellation Energy | 0.67% | 3,740 | $1.4M | Add +24.7% |
| SCHD Schwab US DVD Equity ETF | 0.67% | 52,055 | $1.4M | Add +9.7% |
| BLDR Builders Firstsource Inc. | 0.64% | 11,500 | $1.3M | Add +59.9% |
| HII Huntington Ingalls Industrie | 0.62% | 4,100 | $1.3M | Add +5.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 3,557 | $1.2M | Add +4.3% |
| FDX FedEx Corp. | 0.56% | 4,595 | $1.2M | Reduce -48.0% |
| ABBV Abbvie Inc. | 0.54% | 5,155 | $1.1M | Reduce -2.0% |
| VT Vanguard Tot World STK ETF | 0.52% | 7,700 | $1.1M | Add +3.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.51% | 2,506 | $1.1M | Reduce -24.2% |
| CORZ Core Scientific Inc. | 0.51% | 49,354 | $1.1M | New |
| MET Metlife Inc. | 0.45% | 11,795 | $941K | Reduce -11.8% |
| CRBG Corebridge Financial Inc. | 0.44% | 28,575 | $930K | Reduce -25.0% |
| SCHV Schwab US Large-Cap Value | 0.42% | 30,548 | $886K | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 3,800 | $825K | Add +19.0% |
| GS Goldman Sachs Group Inc. | 0.39% | 1,030 | $813K | Reduce -1.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.39% | 30,351 | $807K | Reduce -21.9% |
| TSLA Tesla Inc. | 0.37% | 1,700 | $776K | New |
| UPS United Parcel Service Class B | 0.37% | 7,785 | $770K | Add +12.2% |
| KO The Coca-Cola Co. | 0.36% | 11,060 | $762K | Add +172.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.35% | 10,462 | $739K | Reduce -3.5% |
| FLOT iShares Floating Rate Bond E | 0.35% | 14,305 | $731K | Reduce -6.2% |
| SCHM Schwab US Mid Cap ETF | 0.34% | 23,898 | $712K | Reduce -3.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.34% | 53,940 | $708K | Add +6.3% |
| BOAT Sonicshares Global Shipping | 0.28% | 18,565 | $596K | New |
| APP AppLovin Corp. Class A | 0.27% | 900 | $574K | Reduce -25.0% |
| XLC SS Comm Select Sector SPDR | 0.27% | 4,880 | $560K | Reduce -0.7% |
| AMGN Amgen Inc. | 0.26% | 1,800 | $537K | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 1,771 | $515K | Add +9.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.24% | 3,716 | $510K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.24% | 5,885 | $502K | Add +7.6% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.24% | 8,145 | $495K | New |
| FDLO Fidelity Low Volat Fact ETF | 0.23% | 7,289 | $480K | New |
| SPYI Neos S&P 500 High Income ETF | 0.22% | 8,675 | $469K | Reduce -5.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.22% | 8,800 | $469K | Add +4.1% |
| SCHF Schwab Intl Equity ETF | 0.22% | 19,394 | $466K | Add +4.1% |
| AUB Atlantic Union Bankshares Co. | 0.21% | 13,500 | $439K | No change |
| GSY Invesco Ultra Short Duration | 0.21% | 8,650 | $434K | Reduce -6.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 1,690 | $431K | Add +6.3% |
| WMT Walmart Inc. | 0.20% | 4,085 | $413K | New |
| SDCI Uscf Summerhaven Dynamic ETF | 0.19% | 17,315 | $400K | New |
| XOM Exxon Mobil Corp. | 0.18% | 3,325 | $380K | Reduce -16.6% |
| XLY SS Consumer Disc Select Sect | 0.18% | 999 | $372K | No change |
| LVS Las Vegas Sands Corp. | 0.18% | 6,200 | $368K | Reduce -38.0% |
| MMM 3M Co. | 0.18% | 2,200 | $366K | Add +4.8% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 5,776 | $352K | No change |
| O Realty Income Corp. | 0.16% | 5,860 | $340K | Add +17.7% |
| AMD Advanced Micro Devices | 0.16% | 1,321 | $338K | New |
| FDMO Fidelity Momentum Factor ETF | 0.16% | 3,912 | $333K | New |
| REGN Regeneron Pharmaceuticals | 0.16% | 500 | $326K | No change |
| MRK Merck & Co. Inc. | 0.15% | 3,743 | $322K | New |
| AMLP Alerian MLP ETF | 0.15% | 6,700 | $312K | Reduce -23.9% |
| KR Kroger Co. | 0.15% | 4,900 | $312K | Reduce -24.4% |
| SMH Vaneck Semiconductor ETF | 0.14% | 825 | $299K | Reduce -21.8% |
Portfolio Sells Q2 2025 → Q3 2025
| NFLX Netflix Inc. | Reduce -39.2% | 1.26% | −1.41 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −1.07 |
| META Meta Platforms Inc. Class A | Reduce -4.6% | 2.74% | −0.91 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.90 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.80 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -17.5% | 1.78% | −0.67 |
| FDX FedEx Corp. | Reduce -48.0% | 0.56% | −0.51 |
| COST Costco Wholesale Corp. | Reduce -9.4% | 1.31% | −0.44 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.43 |
| CVX Chevron Corp. | Reduce -22.8% | 1.23% | −0.38 |
| VST Vistra Corp. | Reduce -4.2% | 1.91% | −0.38 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.38 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.33 |
| MSFT Microsoft Corp. | Reduce -0.1% | 3.68% | −0.32 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.31 |
| V Visa Inc. Class A | Reduce -2.0% | 1.63% | −0.30 |
| USTB Victoryshares Short-Term Bon | Sold out | 0.00% | −0.30 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.28 |
| CRBG Corebridge Financial Inc. | Reduce -25.0% | 0.44% | −0.28 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -24.2% | 0.51% | −0.28 |
| CME Cme Group Inc. | Reduce -13.5% | 0.81% | −0.27 |
| PM Philip Morris International | Sold out | 0.00% | −0.25 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.23 |
| PZA Invesco National Amt-Free Mu | Sold out | 0.00% | −0.20 |
| ISRG Intuitive Surgical Inc. | Reduce -2.3% | 1.21% | −0.19 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.19 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.18 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.18 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.18 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −0.17 |
| BMEZ BlackRock HLTH Sci TRM TR II | Sold out | 0.00% | −0.17 |
| ARR Armour Residential REIT Inc. | Reduce -60.3% | 0.09% | −0.17 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.16 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.15 |
| K Kellanova | Sold out | 0.00% | −0.15 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.15 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.15 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.14 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.14 |
| SCHG Schwab US Large-Cap Growth | Reduce -12.2% | 1.22% | −0.14 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.13 |
| SCHB Schwab US Broad Market ETF | Reduce -15.7% | 0.71% | −0.13 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.13 |
| ENB Enbridge Inc. | Reduce -7.1% | 0.78% | −0.13 |
| MDT Medtronic PLC | Reduce -7.0% | 0.86% | −0.13 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.13 |
| MFIC Midcap Financial Investment | Sold out | 0.00% | −0.13 |
| MET Metlife Inc. | Reduce -11.8% | 0.45% | −0.12 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -21.9% | 0.39% | −0.12 |
| RACE Ferrari NV | Sold out | 0.00% | −0.12 |
Portfolio Buys Q2 2025 → Q3 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 2.61% | +2.61 |
| UNH Unitedhealth Group Inc. | New | 1.90% | +1.90 |
| FVCB Fvcbankcorp Inc. | Add +205.5% | 1.24% | +0.80 |
| PSIX Power Solutions Internationa | New | 0.76% | +0.76 |
| AAPL Apple Inc. | Add +8.5% | 3.10% | +0.68 |
| LLY Eli Lilly & Co. | Add +70.5% | 1.52% | +0.62 |
| CORZ Core Scientific Inc. | New | 0.51% | +0.51 |
| GOOG Alphabet Inc. Class C | Add +22.3% | 1.14% | +0.47 |
| TSLA Tesla Inc. | New | 0.37% | +0.37 |
| PLTR Palantir Technologies Inc. Class A | Add +2.7% | 1.22% | +0.33 |
| BOAT Sonicshares Global Shipping | New | 0.28% | +0.28 |
| JEPQ JPM Nasdaq Equity Premium | Add +24.2% | 1.58% | +0.28 |
| JEPI JPMorgan Equity Premium Inco | Add +38.3% | 1.30% | +0.25 |
| IREN Iren Ltd. | New | 0.24% | +0.24 |
| FDLO Fidelity Low Volat Fact ETF | New | 0.23% | +0.23 |
| KO The Coca-Cola Co. | Add +172.4% | 0.36% | +0.21 |
| WMT Walmart Inc. | New | 0.20% | +0.20 |
| SDCI Uscf Summerhaven Dynamic ETF | New | 0.19% | +0.19 |
| BLDR Builders Firstsource Inc. | Add +59.9% | 0.64% | +0.19 |
| AMD Advanced Micro Devices | New | 0.16% | +0.16 |
| FDMO Fidelity Momentum Factor ETF | New | 0.16% | +0.16 |
| CEG Constellation Energy | Add +24.7% | 0.67% | +0.16 |
| MRK Merck & Co. Inc. | New | 0.15% | +0.15 |
| SGOV iShares 0-3 Month Treasury B | New | 0.14% | +0.14 |
| FGD First Trust DJ GL Sel DVD | New | 0.14% | +0.14 |
| VGLT Vanguard Long-Term Treasury | New | 0.14% | +0.14 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.13% | +0.13 |
| IAUM iShares Gold Trust Micro | New | 0.13% | +0.13 |
| BXMT Blackstone Mortgage Tru Class A | New | 0.12% | +0.12 |
| ALLY Ally Financial Inc. | New | 0.12% | +0.12 |
| CNS Cohen & Steers Inc. | New | 0.12% | +0.12 |
| BLV Vanguard Long-Term Bond ETF | New | 0.12% | +0.12 |
| HII Huntington Ingalls Industrie | Add +5.1% | 0.62% | +0.11 |
| AIPO Defiance AI & Power Infr ETF | New | 0.11% | +0.11 |
| CL Colgate-Palmolive Co. | New | 0.11% | +0.11 |
| AIO Virtus Artific Intel & Tech | New | 0.10% | +0.10 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.10% | +0.10 |
| IFF Intl Flavors & Fragrances | New | 0.10% | +0.10 |
| CCAP Crescent Capital BDC Inc. | New | 0.07% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +19.0% | 0.39% | +0.05 |
| F Ford Motor Co. | Add +6.3% | 0.34% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +9.3% | 0.69% | +0.02 |
| THW Abrdn World Healthcare Fund | Add +2.7% | 0.12% | +0.02 |
| WM Waste Management Inc. | Add +30.3% | 0.94% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.3% | 0.57% | +0.02 |
| O Realty Income Corp. | Add +17.7% | 0.16% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +3.8% | 0.52% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +7.6% | 0.24% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.3% | 0.21% | +0.01 |
| MMM 3M Co. | Add +4.8% | 0.18% | +0.00 |
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 |