Arkolith/Funds/Westbourne Investments, Inc.

Westbourne Investments, Inc.

CIK 932929
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

Westbourne Investments, Inc. holds a diversified book of 149 reported positions worth $245.2M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Carrier Global Corp and trimmed Micron Technology Inc. Their largest long position is Micron Technology Inc at 7% of the reported non-option book. Cloning the disclosed picks since 2025 would be +43% (+25.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Sold out
20
exited the position entirely
+17 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+43.3%
+25.8%/yr · since Feb '25
Their reported book
+37.6%
held from quarter-end
S&P 500
+27.5%
same window
$8K$10K$11K$13K$14KFeb '25Jun '25Sep '25Jan '26May '26Sep '26
Westbourne Investments, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 5.8 points over this window.

Growth of $10,000 cloning Westbourne Investments, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
35%
Top 20 holdings
51%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

75% mapped to company sectors

Information Technology
29%
ETFs / funds
23%
Industrials
11%
Financials
11%
Health Care
7%
Consumer Discretionary
5%
Communication Services
4%
Utilities
3%

+5 sectors below the cut, 7% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Westbourne Investments, Inc.

Manager / fundShared namesTheir $ in those
Hoffman, Alan N Investment Management10 / 80$167.1M
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Trans-Canada Capital Inc.8 / 80$1.6B
Draper Asset Management, LLC10 / 80$169.1M
United American Securities Inc. (d/b/a UAS Asset Management)9 / 80$393.3M
Emerald Advisors, LLC28 / 80$648.9M
Conway Capital Management, Inc.13 / 80$179.7M
Prospect Hill Management, LLC9 / 80$204.9M

Ranked by the share of each fund's own book sitting in the names it shares with Westbourne Investments, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

149 positions
#SecurityValueShares% PortLast moveHistory
1Micron Technology Inc
COM
$16.5M14.3K
6.7%
−25%
Reduced · −5K sh
2Nvidia Corporation
COM
$10.2M51.0K
4.2%
−1.4%
Reduced · −755 sh
3Ge Aerospace
COM NEW
$10.2M27.2K
4.1%
~0%
Reduced · −5 sh
4Alphabet Inc
CAP STK CL A
$8.5M23.7K
3.5%
+1.2%
Added · +279 sh
5Vertiv Holdings Co
COM CL A
$8.4M25.1K
3.4%
+3.5%
Added · +850 sh
6SPDR Series Trust
ST STR BLO 1 ETF
$7.4M81.1K
3.0%
+1.6%
Added · +1K sh
7Apple Inc
COM
$7.1M24.5K
2.9%
+3.9%
Added · +917 sh
8Amazon Com Inc
COM
$7.0M29.5K
2.9%
+2.7%
Added · +779 sh
9Microsoft Corp
COM
$5.4M14.6K
2.2%
−6.1%
Reduced · −953 sh
10Meta Platforms Inc
CL A
$5.2M9.3K
2.1%
+4.9%
Added · +432 sh
11Eli Lilly & Co
COM
$4.6M3.9K
1.9%
+7.6%
Added · +272 sh
12Citigroup Inc
COM NEW
$4.4M31.5K
1.8%
+4.2%
Added · +1K sh
13Vistra Corp
COM
$4.4M27.4K
1.8%
+1.5%
Added · +400 sh
14Vanguard Index FDS
S&P 500 ETF SHS
$4.0M5.8K
1.6%
+0.4%
Added · +22 sh
15Parker-Hannifin Corp
COM
$3.8M3.8K
1.5%
−3.1%
Reduced · −125 sh
16J P Morgan Exchange Traded F
NASDAQ EQT PREM
$3.7M60.1K
1.5%
−0.9%
Reduced · −565 sh
17SPDR Gold TR
GOLD SHS
$3.6M9.8K
1.5%
−0.8%
Reduced · −75 sh
18Berkshire Hathaway Inc Del
CL B NEW
$3.5M7.0K
1.4%
−1.1%
Reduced · −75 sh
19Visa Inc
COM CL A
$3.5M10.1K
1.4%
+2.0%
Added · +200 sh
20Fvcbankcorp Inc
COM
$3.5M197.6K
1.4%
−6.0%
Reduced · −13K sh
21AT&T Inc
COM
$3.4M163.0K
1.4%
+131%
Added · +92K sh
22Uber Technologies Inc
COM
$3.3M45.0K
1.3%
+26%
Added · +9K sh
23Carrier Global Corporation
COM
$3.2M44.0K
1.3%
New
New position
24Vanguard Index FDS
GROWTH ETF
$3.1M35.8K
1.3%
+501%
Added · +30K sh
25Pfizer Inc
COM
$3.0M126.3K
1.2%
+0.6%
Added · +725 sh
26Nebius Group N.V.
SHS CLASS A
$3.0M10.8K
1.2%
+14%
Added · +1K sh
27J P Morgan Exchange Traded F
EQUITY PREMIUM
$3.0M52.4K
1.2%
−6.3%
Reduced · −4K sh
28Qualcomm Inc
COM
$3.0M16.0K
1.2%
Held
29Costco Wholesale Corporation
COM
$2.8M3.0K
1.1%
−2.4%
Reduced · −75 sh
30Atlantic Un Bankshares Corp
COM
$2.7M64.8K
1.1%
Held
31Martin Marietta Matls Inc
COM
$2.7M4.7K
1.1%
Held
32Alphabet Inc
CAP STK CL C
$2.6M7.2K
1.0%
−1.8%
Reduced · −132 sh
33Ishares TR
U.S. TECH ETF
$2.4M9.6K
1.0%
+2.4%
Added · +230 sh
34Schwab Strategic TR
US LCAP GR ETF
$2.4M71.5K
1.0%
−11%
Reduced · −9K sh
35Generac Hldgs Inc
COM
$2.0M6.8K
0.8%
New
New position
36State STR SPDR Dow Jones Ind
UT SER 1
$2.0M3.8K
0.8%
−1.1%
Reduced · −41 sh
37Enbridge Inc
COM
$1.9M35.2K
0.8%
Held
38Vanguard World FD
MEGA GRWTH IND
$1.9M21.1K
0.8%
+406%
Added · +17K sh
39Dell Technologies Inc
CL C
$1.8M4.2K
0.7%
+148%
Added · +3K sh
40State STR SPDR S&P 500 ETF T
TR UNIT
$1.8M2.4K
0.7%
+0.2%
Added · +4 sh
41Schwab Strategic TR
US LRG CAP ETF
$1.7M57.1K
0.7%
−4.2%
Reduced · −2K sh
42Schwab Strategic TR
US DIVIDEND EQ
$1.6M51.2K
0.7%
−2.7%
Reduced · −1K sh
43Deere & Co
COM
$1.6M2.4K
0.6%
New
New position
44Schwab Strategic TR
US BRD MKT ETF
$1.5M53.2K
0.6%
−2.4%
Reduced · −1K sh
45Molina Healthcare Inc
COM
$1.5M6.6K
0.6%
Held
46Vanguard Whitehall FDS
HIGH DIV YLD
$1.5M9.5K
0.6%
−1.8%
Reduced · −170 sh
47Abbvie Inc
COM
$1.5M6.0K
0.6%
+18%
Added · +900 sh
48Cme Group Inc
COM
$1.5M6.7K
0.6%
−6.9%
Reduced · −500 sh
49Exxon Mobil Corp
COM
$1.5M10.8K
0.6%
−6.9%
Reduced · −800 sh
50Intuitive Surgical Inc
COM NEW
$1.5M3.7K
0.6%
−22%
Reduced · −1K sh
Showing 50 of 149 positions
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Filing history

As-of date vs the date the SEC received each filing

$245.2M · Q2 2026Q4 2024 · $169.7MQ2 2026 · $245.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 202642d149$245.2M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d141$210.3M13F-HR
Q4 2025Dec 31, 2025Jan 22, 202622d138$214.9M13F-HR
Q3 2025Sep 30, 2025Nov 6, 202537d130$209.2M13F-HR
Q2 2025Jun 30, 2025Jul 9, 20259d140$187.5M13F-HR
Q1 2025Mar 31, 2025May 21, 202551d136$165.8M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202545d125$169.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.