WESTBOURNE INVESTMENTS, INC. Q4 2025 Filing

Filed January 22, 2026

Portfolio Value

$214.9M

Holdings

138

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (138 positions)

#	Stock	Shares	Value	% Portfolio
101	REGNREGENERON PHARMACEUTICALS	500	$385K	0.18%
102	AMLPALPS ETF TR	8,100	$380K	0.18%
103	VEUVANGUARD INTL EQUITY INDEX F	5,170	$380K	0.18%
104	BLVVANGUARD BD INDEX FDS	5,454	$379K	0.18%
105	VEAVANGUARD TAX-MANAGED FDS	5,776	$360K	0.17%
106	KREFKKR REAL ESTATE FIN TR INC	43,900	$360K	0.17%
107	MMM3M CO	2,200	$352K	0.16%
108	CALMCAL MAINE FOODS INC	4,400	$350K	0.16%
109	SCHYSCHWAB STRATEGIC TR	10,550	$331K	0.15%
110	JPMJPMORGAN CHASE & CO.	970	$312K	0.15%
111	USRTISHARES TR	5,338	$304K	0.14%
112	METMETLIFE INC	3,796	$299K	0.14%
113	XSMOINVESCO EXCHANGE TRADED FD T	3,958	$285K	0.13%
114	IAUMISHARES GOLD TR	6,106	$262K	0.12%
115	SMHVANECK ETF TRUST	725	$261K	0.12%
116	VGLTVANGUARD SCOTTSDALE FDS	4,648	$259K	0.12%
117	HYLBDBX ETF TR	6,840	$251K	0.12%
118	TAT&T INC	10,144	$251K	0.12%
119	IFGLISHARES TR	10,712	$247K	0.11%
120	XLYSELECT SECTOR SPDR TR	2,028	$242K	0.11%
121	XLUSELECT SECTOR SPDR TR	5,647	$241K	0.11%
122	DDOMINION ENERGY INC	4,102	$240K	0.11%
123	JAZZJAZZ PHARMACEUTICALS PLC	1,400	$238K	0.11%
124	BMYBRISTOL-MYERS SQUIBB CO	4,375	$235K	0.11%
125	MAMASTERCARD INCORPORATED	405	$231K	0.11%
126	SPYVSPDR SERIES TRUST	4,075	$231K	0.11%
127	FGDFIRST TR EXCHANGE TRADED FD	7,500	$227K	0.11%
128	SGOVISHARES TR	2,250	$225K	0.10%
129	BXMTBLACKSTONE MTG TR INC	11,809	$225K	0.10%
130	SPYDSPDR SERIES TRUST	4,992	$215K	0.10%
131	BNSBANK NOVA SCOTIA HALIFAX	2,900	$213K	0.10%
132	CVNACARVANA CO	500	$211K	0.10%
133	JNJJOHNSON & JOHNSON	1,020	$211K	0.10%
134	PMTPENNYMAC MTG INVT TR	12,780	$160K	0.07%
135	PFLTPENNANTPARK FLOATING RATE CA	10,500	$101K	0.05%
136	JFRNUVEEN FLOATING RATE INCOME	11,650	$91K	0.04%
137	RWTREDWOOD TRUST INC	10,000	$55K	0.03%
138	ICMBINVESTCORP CR MGMT BDC INC	19,000	$51K	0.02%

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