WESTBOURNE INVESTMENTS, INC. Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$214.9B
Holdings
138
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 51,395 | $9.6B | 4.46% | |
| 2 | GEGE AEROSPACE | 28,776 | $8.9B | 4.12% | |
| 3 | QCOMQUALCOMM INC | 48,000 | $8.2B | 3.82% | |
| 4 | GOOGLALPHABET INC | 22,886 | $7.2B | 3.33% | |
| 5 | MSFTMICROSOFT CORP | 14,358 | $6.9B | 3.23% | |
| 6 | AMZNAMAZON COM INC | 29,642 | $6.8B | 3.18% | |
| 7 | AAPLAPPLE INC | 23,712 | $6.4B | 3.00% | |
| 8 | METAMETA PLATFORMS INC | 8,824 | $5.8B | 2.71% | |
| 9 | BILSPDR SERIES TRUST | 63,130 | $5.8B | 2.70% | |
| 10 | MUMICRON TECHNOLOGY INC | 19,392 | $5.5B | 2.57% | |
| 11 | DELLDELL TECHNOLOGIES INC | 32,691 | $4.1B | 1.91% | |
| 12 | VRTVERTIV HOLDINGS CO | 24,305 | $3.9B | 1.83% | |
| 13 | GQ9SPDR GOLD TR | 9,871 | $3.9B | 1.82% | |
| 14 | LLYELI LILLY & CO | 3,602 | $3.9B | 1.80% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 11,355 | $3.7B | 1.74% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,045 | $3.6B | 1.67% | |
| 17 | TRVCCITIGROUP INC | 30,360 | $3.5B | 1.65% | |
| 18 | PHPARKER-HANNIFIN CORP | 3,980 | $3.5B | 1.63% | |
| 19 | VVISA INC | 9,965 | $3.5B | 1.63% | |
| 20 | JEPQJ P MORGAN EXCHANGE TRADED F | 58,309 | $3.4B | 1.58% | |
| 21 | VSTVISTRA CORP | 20,667 | $3.3B | 1.55% | |
| 22 | PFEPFIZER INC | 126,799 | $3.2B | 1.47% | |
| 23 | VUGVANGUARD INDEX FDS | 6,017 | $2.9B | 1.37% | |
| 24 | FVCBFVCBANKCORP INC | 210,368 | $2.9B | 1.36% | |
| 25 | MLMMARTIN MARIETTA MATLS INC | 4,675 | $2.9B | 1.35% | |
| 26 | JEPIJ P MORGAN EXCHANGE TRADED F | 48,330 | $2.8B | 1.29% | |
| 27 | ISRGINTUITIVE SURGICAL INC | 4,725 | $2.7B | 1.24% | |
| 28 | GOOGALPHABET INC | 8,415 | $2.6B | 1.23% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 3,042 | $2.6B | 1.22% | |
| 30 | SCHGSCHWAB STRATEGIC TR | 78,532 | $2.6B | 1.19% | |
| 31 | CVXCHEVRON CORP NEW | 16,341 | $2.5B | 1.16% | |
| 32 | PLTRPALANTIR TECHNOLOGIES INC | 12,514 | $2.2B | 1.03% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 7,463 | $2.2B | 1.03% | |
| 34 | NFLXNETFLIX INC | 20,210 | $1.9B | 0.88% | |
| 35 | IYWISHARES TR | 9,487 | $1.9B | 0.88% | |
| 36 | DONSPDR DOW JONES INDL AVERAGE | 3,881 | $1.9B | 0.87% | |
| 37 | MGKVANGUARD WORLD FD | 4,219 | $1.7B | 0.81% | |
| 38 | OKEONEOK INC NEW | 23,675 | $1.7B | 0.81% | |
| 39 | CMECME GROUP INC | 6,244 | $1.7B | 0.79% | |
| 40 | MDTMEDTRONIC PLC | 17,600 | $1.7B | 0.79% | |
| 41 | ENBENBRIDGE INC | 35,167 | $1.7B | 0.78% | |
| 42 | SPYSPDR S&P 500 ETF TR | 2,400 | $1.6B | 0.76% | |
| 43 | SCHXSCHWAB STRATEGIC TR | 60,657 | $1.6B | 0.76% | |
| 44 | FDXFEDEX CORP | 5,085 | $1.5B | 0.68% | |
| 45 | SCHBSCHWAB STRATEGIC TR | 54,221 | $1.4B | 0.66% | |
| 46 | SCHDSCHWAB STRATEGIC TR | 51,181 | $1.4B | 0.66% | |
| 47 | XOMEXXON MOBIL CORP | 11,657 | $1.4B | 0.65% | |
| 48 | VYMVANGUARD WHITEHALL FDS | 9,626 | $1.4B | 0.64% | |
| 49 | WMWASTE MGMT INC DEL | 6,072 | $1.3B | 0.62% | |
| 50 | SHOPSHOPIFY INC | 8,240 | $1.3B | 0.62% | |
| 51 | CRMSALESFORCE INC | 4,700 | $1.2B | 0.58% | |
| 52 | VTIVANGUARD INDEX FDS | 3,557 | $1.2B | 0.55% | |
| 53 | ABBVABBVIE INC | 5,155 | $1.2B | 0.55% | |
| 54 | HIIHUNTINGTON INGALLS INDS INC | 3,400 | $1.2B | 0.54% | |
| 55 | MOHMOLINA HEALTHCARE INC | 6,629 | $1.1B | 0.54% | |
| 56 | VRTXVERTEX PHARMACEUTICALS INC | 2,506 | $1.1B | 0.53% | |
| 57 | VTVANGUARD INTL EQUITY INDEX F | 7,650 | $1.1B | 0.50% | |
| 58 | CEGCONSTELLATION ENERGY CORP | 2,936 | $1.0B | 0.48% | |
| 59 | GSYINVESCO ACTIVELY MANAGED EXC | 19,847 | $997.0M | 0.46% | |
| 60 | MOALTRIA GROUP INC | 17,261 | $995.0M | 0.46% | |
| 61 | CRWVCOREWEAVE INC | 13,800 | $988.0M | 0.46% | |
| 62 | SCHVSCHWAB STRATEGIC TR | 29,793 | $882.0M | 0.41% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 3,590 | $789.0M | 0.37% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 7,876 | $781.0M | 0.36% | |
| 65 | BLDRBUILDERS FIRSTSOURCE INC | 7,600 | $781.0M | 0.36% | |
| 66 | FFORD MTR CO | 56,243 | $737.0M | 0.34% | |
| 67 | CORZCORE SCIENTIFIC INC NEW | 49,354 | $718.0M | 0.33% | |
| 68 | SCHMSCHWAB STRATEGIC TR | 23,573 | $708.0M | 0.33% | |
| 69 | SPLVINVESCO EXCH TRADED FD TR II | 9,902 | $707.0M | 0.33% | |
| 70 | FLOTISHARES TR | 13,775 | $703.0M | 0.33% | |
| 71 | LVSLAS VEGAS SANDS CORP | 10,420 | $678.0M | 0.32% | |
| 72 | APPAPPLOVIN CORP | 1,000 | $673.0M | 0.31% | |
| 73 | KOCOCA COLA CO | 9,360 | $654.0M | 0.30% | |
| 74 | SPYINEOS ETF TRUST | 12,207 | $643.0M | 0.30% | |
| 75 | AMGNAMGEN INC | 1,851 | $605.0M | 0.28% | |
| 76 | MRKMERCK & CO INC | 5,643 | $593.0M | 0.28% | |
| 77 | WMTWALMART INC | 5,317 | $592.0M | 0.28% | |
| 78 | CRBGCOREBRIDGE FINL INC | 19,525 | $589.0M | 0.27% | |
| 79 | RIORIO TINTO PLC | 7,150 | $572.0M | 0.27% | |
| 80 | BOATTIDAL TRUST I | 17,376 | $548.0M | 0.25% | |
| 81 | XLCSELECT SECTOR SPDR TR | 4,480 | $527.0M | 0.25% | |
| 82 | VOVANGUARD INDEX FDS | 1,773 | $514.0M | 0.24% | |
| 83 | VYMIVANGUARD WHITEHALL FDS | 5,610 | $504.0M | 0.23% | |
| 84 | DGDOLLAR GEN CORP NEW | 3,750 | $497.0M | 0.23% | |
| 85 | BBARRICK MNG CORP | 11,250 | $489.0M | 0.23% | |
| 86 | MGVVANGUARD WORLD FD | 3,455 | $487.0M | 0.23% | |
| 87 | FNDXSCHWAB STRATEGIC TR | 17,607 | $479.0M | 0.22% | |
| 88 | AUBATLANTIC UN BANKSHARES CORP | 13,500 | $476.0M | 0.22% | |
| 89 | SCHFSCHWAB STRATEGIC TR | 19,334 | $464.0M | 0.22% | |
| 90 | SDCIUSCF ETF TR | 21,007 | $462.0M | 0.21% | |
| 91 | BINCBLACKROCK ETF TRUST II | 8,550 | $451.0M | 0.21% | |
| 92 | VBVANGUARD INDEX FDS | 1,690 | $435.0M | 0.20% | |
| 93 | KMBKIMBERLY-CLARK CORP | 4,300 | $433.0M | 0.20% | |
| 94 | FDMOFIDELITY COVINGTON TRUST | 5,138 | $431.0M | 0.20% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 490 | $430.0M | 0.20% | |
| 96 | GPIXGOLDMAN SACHS ETF TR | 8,075 | $426.0M | 0.20% | |
| 97 | OREALTY INCOME CORP | 7,560 | $426.0M | 0.20% | |
| 98 | FDLOFIDELITY COVINGTON TRUST | 6,339 | $423.0M | 0.20% | |
| 99 | MNSTMONSTER BEVERAGE CORP NEW | 5,100 | $391.0M | 0.18% | |
| 100 | MMSMAXIMUS INC | 4,500 | $388.0M | 0.18% |
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