WESTBOURNE INVESTMENTS, INC.

Q4 2025 13F-HR Holdings

Location
Alexandria, VA
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$214,944
Net value change ($000)
+5,712 (2.7%)
New positions
28
Sold out positions
20
Turnover %
14.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QCOM 8,210 NEW
OKE 1,740 NEW
CRM 1,245 NEW
MOH 1,150 NEW
PFE 1,124 55.3%
XOM 1,023 269.2%
MO 995 NEW
CRWV 988 NEW
LLY 701 22.1%
MU 594 12.0%
Top Reduces (Value $000, Stocks/ETFs)
NBIS -3,403 -100.0%
PSIX -1,598 -100.0%
VRT -1,448 -26.9%
DELL -1,190 -22.4%
NVDA -912 -8.7%
AMZN -884 -11.4%
SHOP -870 -39.6%
GE -836 -8.6%
TSLA -776 -100.0%
MSFT -750 -9.7%
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