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WESTBOURNE INVESTMENTS, INC.
hedge fundUpdated 33 days agoManaged by Westbourne Investments, Inc. • Latest filing Q2 2026
Portfolio value
$245.2M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
26.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $169.7M |
| Q1 2025 | $165.8M |
| Q2 2025 | $187.5M |
| Q3 2025 | $209.2M |
| Q4 2025 | $214.9M |
| Q1 2026 | $210.3M |
| Q2 2026 | $245.2M |
Top holdings
149 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MU MICRON TECHNOLOGY INC | $16.5M | 14.3K | 6.74% | — |
| 2 | N NVDA NVIDIA CORPORATION | $10.2M | 51.0K | 4.16% | — |
| 3 | G GE GE AEROSPACE | $10.2M | 27.2K | 4.14% | — |
| 4 | G GOOGN ALPHABET INC | $8.5M | 23.7K | 3.45% | — |
| 5 | V VRT VERTIV HOLDINGS CO | $8.4M | 25.1K | 3.43% | — |
| 6 | S STT-PG SPDR SERIES TRUST | $7.4M | 81.1K | 3.03% | — |
| 7 | A AAPL APPLE INC | $7.1M | 24.5K | 2.89% | — |
| 8 | A AMZN AMAZON COM INC | $7M | 29.5K | 2.87% | — |
| 9 | M MSFT MICROSOFT CORP | $5.4M | 14.6K | 2.22% | — |
| 10 | M META META PLATFORMS INC | $5.2M | 9.3K | 2.12% | — |
| 11 | L LLY ELI LILLY & CO | $4.6M | 3.9K | 1.89% | — |
| 12 | C C-PR CITIGROUP INC | $4.4M | 31.5K | 1.80% | — |
| 13 | V VST VISTRA CORP | $4.4M | 27.4K | 1.78% | — |
| 14 | V VGES VANGUARD INDEX FDS | $4M | 5.8K | 1.62% | — |
| 15 | P PH PARKER-HANNIFIN CORP | $3.8M | 3.8K | 1.53% | — |
| 16 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $3.7M | 60.1K | 1.51% | — |
| 17 | G GLD SPDR GOLD TR | $3.6M | 9.8K | 1.47% | — |
| 18 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3.5M | 7.0K | 1.42% | — |
| 19 | V V VISA INC | $3.5M | 10.1K | 1.41% | — |
| 20 | ? N/A FVCBANKCORP INC | $3.5M | 197.6K | 1.41% | — |