Westbourne Investment Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
Annapolis, MD
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
116
Total value ($000)
$358,714
Net value change ($000)
+29,082 (8.8%)
New positions
14
Sold out positions
5
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 1/23/2026 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)
SOFI 6,715 NEW
GOOGL 6,117 36.3%
BRO 5,624 NEW
AAPL 4,567 24.4%
CVCO 2,459 42.9%
VLO 2,242 29.0%
EXPE 1,955 27.1%
SCHG 1,337 23.1%
MSFT 1,322 5.5%
HD 1,308 19.8%
Top Reduces (Value $000, Stocks/ETFs)
ELV -5,697 -100.0%
CNC -4,671 -100.0%
BMBL -3,556 -100.0%
TOST -2,174 -22.4%
NFLX -1,544 -14.5%
PAYX -749 -10.7%
META -324 -1.6%
PM -323 -10.9%
ACN -296 -5.2%
V -261 -17.7%
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