Westbourne Investments, Inc. Portfolio Holdings

Westbourne Investments, Inc.

  • $209 Billion
  • Q3 2025

Westbourne Investments, Inc. has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $209 Billion distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $10.5B, General Electric CO with a value of $9.7B, Amazon Com Inc with a value of $7.73B, Microsoft Corp with a value of $7.69B, and Alphabet Inc. with a value of $6.75B.

Examining the 13F form we can see an increase of $21.7B in the current position value, from $188B to 209B.

Westbourne Investments, Inc. is based out at Arlington, VA

Below you can find more details about Westbourne Investments, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $209 Billion
ETFs: $50.7 Billion
Technology: $42.9 Billion
Industrials: $26.7 Billion
Financial Services: $20.2 Billion
Communication Services: $17.5 Billion
Healthcare: $16.9 Billion
Consumer Cyclical: $9.58 Billion
Utilities: $5.4 Billion
Other: $13.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.5B
$1.29 Billion 0.62% of portfolio
4,100
Q3 2025 Added 5.13%
$0
$1.19 Billion 0.57% of portfolio
3,557
Q3 2025 Added 4.25%
$68.9B
$1.17 Billion 0.56% of portfolio
4,595
Q3 2025 Reduced 48.03%
$414B
$1.12 Billion 0.54% of portfolio
5,155
Q3 2025 Reduced 2.0%
$0
$1.08 Billion 0.52% of portfolio
7,700
Q3 2025 Added 3.77%
Core Scientific Inc New
-
$1.06 Billion 0.51% of portfolio
-
Q3 2025 New
$111B
$1.07 Billion 0.51% of portfolio
2,506
Q3 2025 Reduced 24.2%
$62.7B
$941 Million 0.45% of portfolio
11,795
Q3 2025 Reduced 11.81%
$18.8B
$930 Million 0.44% of portfolio
28,575
Q3 2025 Reduced 24.96%
$0
$886 Million 0.42% of portfolio
30,548
Q3 2025 Reduced 0.88%
$0
$807 Million 0.39% of portfolio
30,351
Q3 2025 Reduced 21.95%
$265B
$813 Million 0.39% of portfolio
1,030
Q3 2025 Reduced 0.96%
$0
$825 Million 0.39% of portfolio
3,800
Q3 2025 Added 19.01%
$68.7B
$770 Million 0.37% of portfolio
7,785
Q3 2025 Added 12.19%
$1.29T
$776 Million 0.37% of portfolio
1,700
Q3 2025 New
$306B
$762 Million 0.36% of portfolio
11,060
Q3 2025 Added 172.41%
$0
$731 Million 0.35% of portfolio
14,305
Q3 2025 Reduced 6.2%
$0
$712 Million 0.34% of portfolio
23,898
Q3 2025 Reduced 3.04%
$52.1B
$708 Million 0.34% of portfolio
53,940
Q3 2025 Added 6.31%
$0
$596 Million 0.28% of portfolio
18,565
Q3 2025 New
$0
$560 Million 0.27% of portfolio
4,880
Q3 2025 Reduced 0.71%
$163B
$574 Million 0.27% of portfolio
900
Q3 2025 Reduced 25.0%
$183B
$537 Million 0.26% of portfolio
1,800
Q3 2025 Reduced 1.37%
$0
$515 Million 0.25% of portfolio
1,771
Q3 2025 Added 9.25%
$2.72B
$495 Million 0.24% of portfolio
8,145
Q3 2025 New
$0
$510 Million 0.24% of portfolio
3,716
Q2 2025 Reduced 2.49%
$0
$502 Million 0.24% of portfolio
5,885
Q3 2025 Added 7.59%
$0
$480 Million 0.23% of portfolio
7,289
Q3 2025 New
Blackrock ETF Trust Ii
-
$469 Million 0.22% of portfolio
-
Q3 2025 Added 4.14%
$0
$466 Million 0.22% of portfolio
19,394
Q3 2025 Added 4.08%
-
$469 Million 0.22% of portfolio
-
Q3 2025 Reduced 5.91%
$0
$434 Million 0.21% of portfolio
8,650
Q3 2025 Reduced 5.98%
$0
$431 Million 0.21% of portfolio
1,690
Q3 2025 Added 6.29%
$2.43B
$439 Million 0.21% of portfolio
13,500
Q2 2025 New
$279B
$413 Million 0.2% of portfolio
4,085
Q3 2025 New
-
$400 Million 0.19% of portfolio
-
Q3 2025 New
$50B
$368 Million 0.18% of portfolio
6,200
Q3 2025 Reduced 38.0%
$0
$372 Million 0.18% of portfolio
999
Q2 2025 New
$490B
$380 Million 0.18% of portfolio
3,325
Q3 2025 Reduced 16.65%
$91.4B
$366 Million 0.18% of portfolio
2,200
Q3 2025 Added 4.76%
$0
$352 Million 0.17% of portfolio
5,776
Q1 2025 Reduced 2.83%
$388B
$338 Million 0.16% of portfolio
1,321
Q3 2025 New
$0
$333 Million 0.16% of portfolio
3,912
Q3 2025 New
$35.1B
$340 Million 0.16% of portfolio
5,860
Q3 2025 Added 17.67%
$74.3B
$326 Million 0.16% of portfolio
500
Q4 2024 New
$0
$312 Million 0.15% of portfolio
6,700
Q3 2025 Reduced 23.86%
$235B
$322 Million 0.15% of portfolio
3,743
Q3 2025 New
$47.8B
$312 Million 0.15% of portfolio
4,900
Q3 2025 Reduced 24.38%
$0
$299 Million 0.14% of portfolio
825
Q3 2025 Reduced 21.8%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $209 Billion
  • Prior Value $188 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 28 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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