Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Micron Technology Inc.COM | COM | $16.5M | 6.7% |
| Nvidia CorporationCOM | COM | $10.2M | 4.2% |
| GE AerospaceCOM NEW | COM NEW | $10.2M | 4.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $8.47M | 3.5% |
| Vertiv Holdings COCOM CL A | COM CL A | $8.41M | 3.4% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $7.43M | 3.0% |
| Apple Inc.COM | COM | $7.08M | 2.9% |
| Amazon Com Inc.COM | COM | $7.03M | 2.9% |
| Microsoft Corp.COM | COM | $5.43M | 2.2% |
| Meta Platforms Inc.CL A | CL A | $5.21M | 2.1% |
| Eli Lilly & COCOM | COM | $4.64M | 1.9% |
| Citigroup Inc.COM NEW | COM NEW | $4.41M | 1.8% |
| Vistra Corp.COM | COM | $4.35M | 1.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.98M | 1.6% |
| Parker-hannifin Corp.COM | COM | $3.76M | 1.5% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $3.7M | 1.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $3.6M | 1.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.49M | 1.4% |
| Visa Inc.COM CL A | COM CL A | $3.47M | 1.4% |
| Fvcbankcorp Inc.COM | COM | $3.46M | 1.4% |
| AT&T Inc.COM | COM | $3.37M | 1.4% |
| Uber Technologies Inc.COM | COM | $3.25M | 1.3% |
| Carrier Global CorporationCOM | COM | $3.23M | 1.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $3.08M | 1.3% |
| Pfizer Inc.COM | COM | $3.04M | 1.2% |
| Nebius Group N.V.SHS CLASS A | SHS CLASS A | $2.97M | 1.2% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $2.96M | 1.2% |
| Qualcomm Inc.COM | COM | $2.96M | 1.2% |
| Costco Wholesale CorporationCOM | COM | $2.8M | 1.1% |
| Atlantic UN Bankshares Corp.COM | COM | $2.74M | 1.1% |
| Martin Marietta Matls Inc.COM | COM | $2.7M | 1.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.55M | 1.0% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $2.43M | 1.0% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $2.42M | 1.0% |
| Generac Hldgs Inc.COM | COM | $2M | 0.8% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $2M | 0.8% |
| Enbridge Inc.COM | COM | $1.91M | 0.8% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $1.86M | 0.8% |
| Dell Technologies Inc.CL C | CL C | $1.82M | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.82M | 0.7% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $1.68M | 0.7% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $1.62M | 0.7% |
| Deere & COCOM | COM | $1.55M | 0.6% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $1.54M | 0.6% |
| Molina Healthcare Inc.COM | COM | $1.52M | 0.6% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $1.5M | 0.6% |
| Abbvie Inc.COM | COM | $1.5M | 0.6% |
| CME Group Inc.COM | COM | $1.49M | 0.6% |
| Exxon Mobil Corp.COM | COM | $1.47M | 0.6% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $1.46M | 0.6% |
Micron Technology Inc.COM$16.5M
- Class
- COM
- Share
- 6.7%
Nvidia CorporationCOM$10.2M
- Class
- COM
- Share
- 4.2%
GE AerospaceCOM NEW$10.2M
- Class
- COM NEW
- Share
- 4.1%
Alphabet Inc.CAP STK CL A$8.47M
- Class
- CAP STK CL A
- Share
- 3.5%
Vertiv Holdings COCOM CL A$8.41M
- Class
- COM CL A
- Share
- 3.4%
SPDR Series TrustST STR BLO 1 ETF$7.43M
- Class
- ST STR BLO 1 ETF
- Share
- 3.0%
Apple Inc.COM$7.08M
- Class
- COM
- Share
- 2.9%
Amazon Com Inc.COM$7.03M
- Class
- COM
- Share
- 2.9%
Microsoft Corp.COM$5.43M
- Class
- COM
- Share
- 2.2%
Meta Platforms Inc.CL A$5.21M
- Class
- CL A
- Share
- 2.1%
Eli Lilly & COCOM$4.64M
- Class
- COM
- Share
- 1.9%
Citigroup Inc.COM NEW$4.41M
- Class
- COM NEW
- Share
- 1.8%
Vistra Corp.COM$4.35M
- Class
- COM
- Share
- 1.8%
Vanguard Index FdsS&P 500 ETF SHS$3.98M
- Class
- S&P 500 ETF SHS
- Share
- 1.6%
Parker-hannifin Corp.COM$3.76M
- Class
- COM
- Share
- 1.5%
J P Morgan Exchange Traded FNASDAQ EQT PREM$3.7M
- Class
- NASDAQ EQT PREM
- Share
- 1.5%
SPDR Gold TRGOLD SHS$3.6M
- Class
- GOLD SHS
- Share
- 1.5%
Berkshire Hathaway Inc. DelCL B NEW$3.49M
- Class
- CL B NEW
- Share
- 1.4%
Visa Inc.COM CL A$3.47M
- Class
- COM CL A
- Share
- 1.4%
Fvcbankcorp Inc.COM$3.46M
- Class
- COM
- Share
- 1.4%
AT&T Inc.COM$3.37M
- Class
- COM
- Share
- 1.4%
Uber Technologies Inc.COM$3.25M
- Class
- COM
- Share
- 1.3%
Carrier Global CorporationCOM$3.23M
- Class
- COM
- Share
- 1.3%
Vanguard Index FdsGROWTH ETF$3.08M
- Class
- GROWTH ETF
- Share
- 1.3%
Pfizer Inc.COM$3.04M
- Class
- COM
- Share
- 1.2%
Nebius Group N.V.SHS CLASS A$2.97M
- Class
- SHS CLASS A
- Share
- 1.2%
J P Morgan Exchange Traded FEQUITY PREMIUM$2.96M
- Class
- EQUITY PREMIUM
- Share
- 1.2%
Qualcomm Inc.COM$2.96M
- Class
- COM
- Share
- 1.2%
Costco Wholesale CorporationCOM$2.8M
- Class
- COM
- Share
- 1.1%
Atlantic UN Bankshares Corp.COM$2.74M
- Class
- COM
- Share
- 1.1%
Martin Marietta Matls Inc.COM$2.7M
- Class
- COM
- Share
- 1.1%
Alphabet Inc.CAP STK CL C$2.55M
- Class
- CAP STK CL C
- Share
- 1.0%
iShares TRU.S. TECH ETF$2.43M
- Class
- U.S. TECH ETF
- Share
- 1.0%
Schwab Strategic TRUS LCAP GR ETF$2.42M
- Class
- US LCAP GR ETF
- Share
- 1.0%
Generac Hldgs Inc.COM$2M
- Class
- COM
- Share
- 0.8%
State Str SPDR Dow Jones IndUT SER 1$2M
- Class
- UT SER 1
- Share
- 0.8%
Enbridge Inc.COM$1.91M
- Class
- COM
- Share
- 0.8%
Vanguard World FDMEGA GRWTH IND$1.86M
- Class
- MEGA GRWTH IND
- Share
- 0.8%
Dell Technologies Inc.CL C$1.82M
- Class
- CL C
- Share
- 0.7%
State Str SPDR S&P 500 ETF TTR UNIT$1.82M
- Class
- TR UNIT
- Share
- 0.7%
Schwab Strategic TRUS LRG CAP ETF$1.68M
- Class
- US LRG CAP ETF
- Share
- 0.7%
Schwab Strategic TRUS DIVIDEND EQ$1.62M
- Class
- US DIVIDEND EQ
- Share
- 0.7%
Deere & COCOM$1.55M
- Class
- COM
- Share
- 0.6%
Schwab Strategic TRUS BRD MKT ETF$1.54M
- Class
- US BRD MKT ETF
- Share
- 0.6%
Molina Healthcare Inc.COM$1.52M
- Class
- COM
- Share
- 0.6%
Vanguard Whitehall FdsHIGH DIV YLD$1.5M
- Class
- HIGH DIV YLD
- Share
- 0.6%
Abbvie Inc.COM$1.5M
- Class
- COM
- Share
- 0.6%
CME Group Inc.COM$1.49M
- Class
- COM
- Share
- 0.6%
Exxon Mobil Corp.COM$1.47M
- Class
- COM
- Share
- 0.6%
Intuitive Surgical Inc.COM NEW$1.46M
- Class
- COM NEW
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 149 positions by value, with holdings of the same security combined. The 149 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 932929
- File number
- 028-25338
- Options
- 0 call, 0 put
- In the 25 largest
- 57.4%
- Prior quarter
- $210M at 31 March 2026
- Positions opened
- 28
- Positions closed
- 20
Common questions
What are Westbourne Investments’ 13F holdings worth?
$245 million across 149 positions for the quarter ended 30 June 2026.
What is Westbourne Investments’ largest 13F holding?
MICRON TECHNOLOGY INC (COM) was the largest position at $16.5 million, or 6.7% of reported 13F value, as of 30 June 2026.
How concentrated is Westbourne Investments’ 13F portfolio?
The ten largest positions accounted for 35.0% of reported value and the twenty-five largest for 57.4%, across 149 positions as of 30 June 2026.
Does Form 13F show everything Westbourne Investments manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Westbourne Investments file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.