Fund Holdings — WESTBOURNE INVESTMENTS, INC.

Total Portfolio Value
$209.23M
Total Bought
$32.24M
Total Sold
$42.96M
Net Transaction
-$10.72M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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SPDR SERIES TRUST
ST STR BLO 1 ETF
058,960+58,96005,4592.61%+5,459
UNITEDHEALTH GROUP INC(UNH)011,660+11,66003,9831.90%+3,983
ALPHABET INC(GOOG)24,56724,009-5584,3296,7513.23%+2,422
INTUITIVE SURGICAL INC16,6824,725-11,9573742,5241.21%+2,151
APPLE INC(AAPL)22,12624,004+1,8784,5406,4903.10%+1,950
MICRON TECHNOLOGY INC(MU)24,28722,080-2,2072,9934,9412.36%+1,947
FVCBANKCORP INC(FVCB)69,243211,510+142,2678172,5851.24%+1,768
VERTIV HOLDINGS CO(VRT)28,63527,925-7103,6775,3862.57%+1,709
NEBIUS GROUP N.V.(NBIS)31,07326,016-5,0571,7193,4031.63%+1,684
POWER SOLUTIONS INTL INC(PSIX)018,660+18,66001,5980.76%+1,598
ELI LILLY & CO(LLY)2,1553,674+1,5191,6803,1701.52%+1,490
ALPHABET INC(GOOG)7,0658,640+1,5751,2532,3791.14%+1,125
CORE SCIENTIFIC INC NEW(CORZ)049,354+49,35401,0630.51%+1,063
NVIDIA CORPORATION(NVDA)59,78251,840-7,9429,44510,4975.02%+1,052
DELL TECHNOLOGIES INC(DELL)34,97332,746-2,2274,2885,3052.54%+1,017
AMAZON COM INC(AMZN)30,99129,831-1,1606,7997,7263.69%+927
PALANTIR TECHNOLOGIES INC(PLTR)12,16912,499+3301,6592,5461.22%+887
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
44,93055,816+10,8862,4443,3051.58%+860
GE AEROSPACE(GE)34,47331,398-3,0758,8739,7004.64%+827
TESLA INC(TSLA)01,700+1,70007760.37%+776
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
34,44547,630+13,1851,9582,7151.30%+757
SHOPIFY INC(SHOP)13,13012,630-5001,5152,1961.05%+681
TIDAL TRUST I018,565+18,56505960.28%+596
BUILDERS FIRSTSOURCE INC(BLDR)7,19411,500+4,3068391,3360.64%+496
IREN LIMITED
ORDINARY SHARES
08,145+8,14504950.24%+495
FIDELITY COVINGTON TRUST07,289+7,28904800.23%+480
COCA COLA CO(KO)4,06011,060+7,0002877620.36%+475
SPDR GOLD TR(GLD)10,3599,866-4933,1583,6321.74%+474
CONSTELLATION ENERGY CORP(CEG)3,0003,740+7409681,4100.67%+442
WALMART INC(WMT)04,085+4,08504130.20%+413
USCF ETF TR
SUMMERHAVEN K1
017,315+17,31504000.19%+400
VANGUARD INDEX FDS6,5246,52402,8603,2541.56%+394
INVESCO EXCH TRADED FD TR II16,68210,462-6,2203747390.35%+365
HUNTINGTON INGALLS INDS INC(HII)3,9004,100+2009421,2880.62%+346
ADVANCED MICRO DEVICES INC(AMD)01,321+1,32103380.16%+338
FIDELITY COVINGTON TRUST03,912+3,91203330.16%+333
CITIGROUP INC(C)31,70729,845-1,8622,6993,0211.44%+322
MERCK & CO INC(MRK)03,743+3,74303220.15%+322
MARTIN MARIETTA MATLS INC(MLM)4,7754,77502,6212,9281.40%+306
PARKER-HANNIFIN CORP(PH)3,9963,995-12,7913,0871.48%+297
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
09,900+9,90002870.14%+287
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
04,978+4,97802860.14%+286
VANGUARD INTL EQUITY INDEX F03,875+3,87502820.13%+282
ISHARES GOLD TR(IAU)06,862+6,86202740.13%+274
BLACKSTONE MTG TR INC(BXMT)014,146+14,14602610.12%+261
ALLY FINL INC(ALLY)08,200+8,20002610.12%+261
COHEN & STEERS INC(CNS)05,900+5,90002530.12%+253
VANGUARD BD INDEX FDS03,470+3,47002470.12%+247
TIDAL TRUST II
DEFIA AI PWR ETF
09,200+9,20002370.11%+237
WASTE MGMT INC DEL(WM)7,5199,799+2,2801,7201,9580.94%+237
COLGATE PALMOLIVE CO(CL)03,155+3,15502280.11%+228
VIRTUS ARTIFICIAL INTELLIGEN(AIO)08,800+8,80002170.10%+217
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
03,026+3,02602170.10%+217
SPDR DOW JONES INDL AVERAGE(DIA)3,9024,047+1451,7191,9250.92%+206
INTERNATIONAL FLAVORS&FRAGRA(IFF)03,200+3,20002020.10%+202
VANGUARD WORLD FD4,3844,269-1151,6051,8020.86%+197
MICROSOFT CORP(MSFT)15,07515,059-167,4987,6943.68%+196
VANGUARD WHITEHALL FDS9,33310,206+8731,2441,4350.69%+191
SPDR S&P 500 ETF TR(SPY)2,6332,625-81,6271,8110.87%+184
VANGUARD SPECIALIZED FUNDS3,1933,800+6076548250.39%+171
FORD MTR CO(F)50,74053,940+3,2005517080.34%+158
VANGUARD INDEX FDS3,4123,557+1451,0371,1930.57%+156
SELECT SECTOR SPDR TR
ST STR DISCR ETF
99999902173720.18%+155
APPLOVIN CORP(APP)1,200900-3004205740.27%+154
ABBVIE INC(ABBV)5,2605,155-1059761,1240.54%+148
CRESCENT CAP BDC INC(CCAP)010,000+10,00001410.07%+141
SCHWAB STRATEGIC TR47,44752,055+4,6081,2571,3930.67%+136
VANGUARD INTL EQUITY INDEX F7,4207,700+2809541,0830.52%+129
INTERNATIONAL BUSINESS MACHS(IBM)7,5037,463-402,2122,2941.10%+82
GOLDMAN SACHS GROUP INC(GS)1,0401,030-107368130.39%+77
UNITED PARCEL SERVICE INC(UPS)6,9397,785+8467007700.37%+69
REGENERON PHARMACEUTICALS(REGN)50050002633260.16%+63
VANGUARD WHITEHALL FDS5,4705,885+4154385020.24%+63
VANGUARD INDEX FDS1,6211,771+1504545150.25%+62
ABRDN WORLD HEALTHCARE FUND(THW)19,45319,972+5192002610.12%+61
PFIZER INC(PFE)81,59582,475+8801,9782,0330.97%+55
VANGUARD INDEX FDS1,5901,690+1003774310.21%+54
ISHARES TR11,6209,943-1,6772,0132,0670.99%+54
SCHWAB STRATEGIC TR18,63419,394+7604124660.22%+54
REALTY INCOME CORP(O)4,9805,860+8802873400.16%+53
3M CO(MMM)2,1002,200+1003203660.18%+47
SCHWAB STRATEGIC TR30,81830,548-2708538860.42%+33
AMGEN INC(AMGN)1,8251,800-255105370.26%+28
SELECT SECTOR SPDR TR
ST STR SVC ETF
4,9154,880-355335600.27%+27
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT UTIL
5,1855,18502172420.12%+25
VANGUARD TAX-MANAGED FDS5,7765,77603293520.17%+23
VANGUARD WORLD FD3,7163,71604885100.24%+23
BLACKROCK ETF TRUST II8,4508,800+3504464690.22%+22
SCHWAB STRATEGIC TR24,64823,898-7506917120.34%+21
ATLANTIC UN BANKSHARES CORP(AUB)13,50013,50004224390.21%+17
KKR REAL ESTATE FIN TR INC(KREF)15,00018,000+3,0001321470.07%+15
SPDR SERIES TRUST
ST STR P500VAL
4,0754,07502132280.11%+15
PENNANTPARK FLOATING RATE CA(PFLA)19,17522,708+3,5331982070.10%+9
VANGUARD INDEX FDS1,1801,165-152092160.10%+8
SCHWAB STRATEGIC TR87,09476,451-10,6432,5442,5501.22%+6
VANECK ETF TRUST
SEMICONDUCTR ETF
1,055825-2302942990.14%+5
NEOS ETF TRUST
NEOS S&P 500 HI
9,2208,675-5454644690.22%+5
INVESTCORP CR MGMT BDC INC(ICMB)31,00031,000086870.04%0
DBX ETF TR7,5157,51502772780.13%0
PENNYMAC MTG INVT TR(PMT)12,78012,78001641540.07%-10
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WESTBOURNE INVESTMENTS, INC. — 13F Holdings — Q3 2025 | TickerTrail