Westbourne Investment Advisors, Inc.

Q4 2025 13F-HR Holdings

Location
Annapolis, MD
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$362,396
Net value change ($000)
+3,682 (1.0%)
New positions
5
Sold out positions
5
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/28/2026 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)
BLDR 5,161 NEW
GOOGL 2,703 11.8%
EXPE 1,414 15.4%
AAPL 1,036 4.5%
SNAP 867 25.4%
ACN 810 14.9%
TOST 766 10.2%
C 741 9.7%
GOOGL 732 26.0%
GS 703 4.8%
Top Reduces (Value $000, Stocks/ETFs)
LYB -3,177 -100.0%
UBER -3,086 -16.5%
NFLX -1,855 -20.4%
MSFT -1,743 -6.9%
META -1,296 -6.7%
HD -1,188 -15.0%
CVCO -870 -10.6%
VLO -642 -6.4%
BRO -535 -9.5%
PAYX -427 -6.9%
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