WESTBOURNE INVESTMENTS, INC.

Q3 2025 13F-HR Holdings

Location
Alexandria, VA
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
130
Total value ($000)
$209,232
Net value change ($000)
+21,724 (11.6%)
New positions
27
Sold out positions
38
Turnover %
17.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 5,459 NEW
UNH 3,983 NEW
GOOGL 2,422 55.9%
AAPL 1,950 43.0%
MU 1,948 65.1%
FVCB 1,768 216.4%
VRT 1,709 46.5%
NBIS 1,684 98.0%
PSIX 1,598 NEW
LLY 1,490 88.7%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -2,379 -47.5%
GEHC -2,015 -100.0%
MRVL -1,679 -100.0%
SNPS -1,505 -100.0%
META -1,110 -16.2%
BRK-B -868 -18.9%
FDX -844 -42.0%
HYDB -813 -100.0%
CMG -710 -100.0%
CASY -615 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type