13F-HR filed by WESTBOURNE INVESTMENTS, INC.
WESTBOURNE INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 130 holding rows worth $209,232,260.
- Accession
- 0000932929-25-000008
- Filer
- CIK 932929
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 130 entries on the cover page, a total value of $209,232,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,232,260 with VALUE read as dollars as filed, 13F file number 028-25338. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 51,840 | $10,497,082 | dollars as filed | |
| General Electric Company | 369604301 | COM | 31,398 | $9,700,412 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,831 | $7,726,144 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,059 | $7,694,139 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,009 | $6,751,091 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,004 | $6,489,914 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,837 | $5,729,469 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 58,960 | $5,458,802 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 27,925 | $5,385,616 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32,746 | $5,305,179 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,080 | $4,940,842 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 21,197 | $3,991,395 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,660 | $3,982,590 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,780 | $3,715,400 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,866 | $3,631,872 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,995 | $3,405,696 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 26,016 | $3,403,413 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 55,816 | $3,304,646 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,524 | $3,254,497 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,674 | $3,170,148 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,995 | $3,087,456 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 29,845 | $3,021,178 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,775 | $2,927,553 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,003 | $2,737,084 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 47,630 | $2,714,882 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,275 | $2,629,321 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 211,510 | $2,584,652 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,285 | $2,568,470 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 76,451 | $2,549,784 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,499 | $2,545,769 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,725 | $2,524,473 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,640 | $2,378,561 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,463 | $2,294,201 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,630 | $2,195,852 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,943 | $2,067,349 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 82,475 | $2,033,009 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,799 | $1,957,546 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,047 | $1,925,036 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,625 | $1,810,869 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,269 | $1,802,364 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,825 | $1,798,128 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,389 | $1,696,216 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 61,547 | $1,673,408 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,167 | $1,639,486 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 18,660 | $1,597,669 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 55,786 | $1,479,196 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,206 | $1,434,759 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,740 | $1,409,980 | dollars as filed | |
| SCHD | 808524797 | COM | 52,055 | $1,392,899 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,500 | $1,335,955 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,100 | $1,288,080 | dollars as filed | |
| VTI | 922908769 | COM | 3,557 | $1,193,089 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,595 | $1,166,303 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,155 | $1,123,996 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,700 | $1,082,543 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,506 | $1,066,478 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 49,354 | $1,063,085 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,795 | $941,477 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 28,575 | $930,402 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 30,548 | $886,034 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,800 | $824,828 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,030 | $813,051 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 30,351 | $806,730 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,700 | $776,152 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,785 | $769,874 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,060 | $762,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,462 | $738,826 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,305 | $730,556 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 23,898 | $712,337 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 53,940 | $708,232 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 18,565 | $595,756 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 900 | $573,597 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,880 | $560,273 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,800 | $537,174 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,771 | $515,202 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,716 | $510,244 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,885 | $501,579 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 8,145 | $494,809 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 7,289 | $479,835 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 8,675 | $468,689 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 8,800 | $468,688 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,394 | $465,553 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,500 | $439,020 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,650 | $434,490 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,690 | $430,933 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,085 | $413,320 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 17,315 | $399,538 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,325 | $380,274 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 999 | $371,652 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,200 | $367,970 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,200 | $366,300 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,776 | $352,237 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,860 | $339,763 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,321 | $338,335 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 3,912 | $332,911 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 500 | $325,900 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,743 | $321,823 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,700 | $312,488 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,900 | $311,787 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 825 | $299,492 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 954 | $296,808 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,900 | $292,088 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 9,900 | $287,397 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,978 | $285,687 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,875 | $281,558 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,515 | $277,529 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 6,862 | $273,725 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,146 | $261,423 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,200 | $261,099 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 19,972 | $261,033 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,250 | $257,500 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,900 | $252,784 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,900 | $252,263 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,470 | $247,168 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 5,185 | $241,911 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 9,200 | $237,162 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,075 | $228,119 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,155 | $227,683 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 8,800 | $216,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,026 | $216,783 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,165 | $216,410 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 22,708 | $207,324 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2,939 | $202,233 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,200 | $201,504 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 11,265 | $182,718 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,780 | $153,871 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 18,000 | $146,520 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 10,000 | $141,200 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 11,650 | $92,035 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 31,000 | $86,614 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932929-25-000008 | this filing | 2025-11-06 | acceptance time not in the bulk data set |