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Size ($ in 1000's)
At 12/31/2025: $362,963
At 09/30/2025: $359,366Westbourne Investment Advisors Inc. AUM history
Westbourne Investment Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Westbourne Investment Advisors Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the Westbourne Investment Advisors Inc. top holdings by largest position size, as per the latest 13f filing made by Westbourne Investment Advisors Inc..
In the Westbourne Investment Advisors Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Westbourne Investment Advisors Inc. in that top holding, then the share count change between reporting periods, and finally the Westbourne Investment Advisors Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
| ALPHABET INC |
82,063 |
-12,480 |
$25,686 | | GOOGL | 82,063 | -12,480 | $25,686 | | APPLE INC |
89,406 |
-1,980 |
$24,306 | | AAPL | 89,406 | -1,980 | $24,306 | | MICROSOFT CORP |
48,438 |
-155 |
$23,426 | | MSFT | 48,438 | -155 | $23,426 | | META PLATFORMS INC |
27,489 |
+1,017 |
$18,145 | | META | 27,489 | +1,017 | $18,145 | | UBER TECHNOLOGIES INC |
190,985 |
+204 |
$15,605 | | UBER | 190,985 | +204 | $15,605 | | GOLDMAN SACHS GROUP INC |
17,602 |
-944 |
$15,472 | | GS | 17,602 | -944 | $15,472 | | BANK AMERICA CORP |
251,236 |
-6,991 |
$13,818 | | BAC | 251,236 | -6,991 | $13,818 | | MORGAN STANLEY |
71,428 |
-3,965 |
$12,681 | | MS | 71,428 | -3,965 | $12,681 | | SCHWAB CHARLES CORP |
122,023 |
-30 |
$12,191 | | SCHW | 122,023 | -30 | $12,191 | | EXPEDIA GROUP INC |
37,320 |
-5,529 |
$10,573 | | EXPE | 37,320 | -5,529 | $10,573 | | VALERO ENERGY CORP |
57,314 |
-1,256 |
$9,330 | | VLO | 57,314 | -1,256 | $9,330 | | CITIGROUP INC |
71,615 |
-3,419 |
$8,357 | | C | 71,615 | -3,419 | $8,357 | | TOAST INC |
233,453 |
+27,376 |
$8,290 | | TOST | 233,453 | +27,376 | $8,290 | | AMAZON COM INC |
33,435 |
+1,184 |
$7,717 | | AMZN | 33,435 | +1,184 | $7,717 | | SCHWAB STRATEGIC TR |
225,659 |
+2,125 |
$7,361 | | SCHG | 225,659 | +2,125 | $7,361 | | CAVCO INDS INC DEL |
12,388 |
-1,712 |
$7,318 | | CVCO | 12,388 | -1,712 | $7,318 | | NETFLIX INC |
77,331 |
+69,736 |
$7,251 | | NFLX | 77,331 | +69,736 | $7,251 | | CHUBB LIMITED |
22,177 |
-56 |
$6,922 | | CB | 22,177 | -56 | $6,922 | | SOFI TECHNOLOGIES INC |
257,697 |
+3,533 |
$6,747 | | SOFI | 257,697 | +3,533 | $6,747 | | HOME DEPOT INC |
19,561 |
+16 |
$6,731 | | HD | 19,561 | +16 | $6,731 | | ACCENTURE PLC IRELAND |
23,297 |
+1,234 |
$6,251 | | ACN | 23,297 | +1,234 | $6,251 | | PAYCHEX INC |
51,697 |
+2,584 |
$5,799 | | PAYX | 51,697 | +2,584 | $5,799 | | BOOZ ALLEN HAMILTON HLDG COR |
64,865 |
+6,708 |
$5,472 | | BAH | 64,865 | +6,708 | $5,472 | | SCHWAB STRATEGIC TR |
182,615 |
+8,916 |
$5,407 | | SCHV | 182,615 | +8,916 | $5,407 | | METHANEX CORP |
132,810 |
-16 |
$5,275 | | MEOH | 132,810 | -16 | $5,275 | | BUILDERS FIRSTSOURCE INC |
50,160 |
+50,160 |
$5,161 | | BLDR | 50,160 | +50,160 | $5,161 | | BROWN & BROWN INC |
63,849 |
+3,885 |
$5,089 | | BRO | 63,849 | +3,885 | $5,089 | | SNAP INC |
530,436 |
+87,689 |
$4,281 | | SNAP | 530,436 | +87,689 | $4,281 | | DOCUSIGN INC |
58,522 |
+7,877 |
$4,003 | | DOCU | 58,522 | +7,877 | $4,003 | | ALPHABET INC |
11,291 |
-252 |
$3,543 | | GOOG | 11,291 | -252 | $3,543 | | JPMORGAN CHASE & CO. |
8,655 |
UNCH |
$2,789 | | JPM | 8,655 | UNCH | $2,789 | | PHILIP MORRIS INTL INC |
16,204 |
UNCH |
$2,599 | | PM | 16,204 | UNCH | $2,599 | | INVESCO QQQ TR |
3,907 |
-210 |
$2,400 | | QQQ | 3,907 | -210 | $2,400 | | SPDR S&P 500 ETF TR (SPY) |
2,756 |
-95 |
$1,879 | | SPY | 2,756 | -95 | $1,879 | | LOWES COS INC |
7,454 |
-53 |
$1,798 | | LOW | 7,454 | -53 | $1,798 | | ADAMS DIVERSIFIED EQUITY FD |
74,200 |
-1,200 |
$1,730 | | ADX | 74,200 | -1,200 | $1,730 | | PEPSICO INC |
11,950 |
UNCH |
$1,715 | | PEP | 11,950 | UNCH | $1,715 | | ELI LILLY & CO |
1,557 |
UNCH |
$1,673 | | LLY | 1,557 | UNCH | $1,673 | | EXXON MOBIL CORP |
13,630 |
-175 |
$1,640 | | XOM | 13,630 | -175 | $1,640 | | ABBVIE INC |
6,925 |
UNCH |
$1,582 | | ABBV | 6,925 | UNCH | $1,582 | | CAPITAL ONE FINL CORP |
6,526 |
-75 |
$1,582 | | COF | 6,526 | -75 | $1,582 | | SELECT SECTOR SPDR TR (XLF) |
27,331 |
-1,785 |
$1,497 | | XLF | 27,331 | -1,785 | $1,497 | | JOHNSON & JOHNSON |
7,033 |
+50 |
$1,455 | | JNJ | 7,033 | +50 | $1,455 | | PROCTER AND GAMBLE CO |
9,150 |
UNCH |
$1,311 | | PG | 9,150 | UNCH | $1,311 | | VISA INC |
3,360 |
-189 |
$1,178 | | V | 3,360 | -189 | $1,178 | | MOODYS CORP |
2,186 |
-100 |
$1,117 | | MCO | 2,186 | -100 | $1,117 | | MERCK & CO INC |
10,386 |
+10 |
$1,093 | | MRK | 10,386 | +10 | $1,093 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
18,300 |
+900 |
$1,047 | | JEPI | 18,300 | +900 | $1,047 | | CONOCOPHILLIPS |
10,835 |
-250 |
$1,014 | | COP | 10,835 | -250 | $1,014 | | LIBERTY ALL STAR EQUITY FD |
161,200 |
-5,000 |
$1,012 | | USA | 161,200 | -5,000 | $1,012 |
See Full List: All Stocks Held By Westbourne Investment Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Westbourne Investment Advisors Inc.
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