WESTBOURNE INVESTMENTS, INC. Diversified Active

CIK: 0000932929 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $209,232 (100.0% shares, 0.0% debt)

Holdings (130)

NVDA NVIDIA CORPORATION 5.0%
Value ($000) $10,497 Shares 51,840 Est. Cost $137.79 Unrealized +26.5%
GE GE AEROSPACE 4.6%
Value ($000) $9,700 Shares 31,398 Est. Cost $177.15 Unrealized +53.9%
AMZN AMAZON COM INC 3.7%
Value ($000) $7,726 Shares 29,831 Est. Cost $204.58 Unrealized +10.6%
MSFT MICROSOFT CORP 3.7%
Value ($000) $7,694 Shares 15,059 Est. Cost $422.35 Unrealized +20.4%
GOOGL ALPHABET INC 3.2%
Value ($000) $6,751 Shares 24,009 Est. Cost $174.14 Unrealized +20.1%
AAPL APPLE INC 3.1%
Value ($000) $6,490 Shares 24,004 Est. Cost $233.81 Unrealized -3.5%
META META PLATFORMS INC 2.7%
Value ($000) $5,729 Shares 8,837 Est. Cost $584.74 Unrealized +27.1%
BIL SPDR SERIES TRUST 2.6%
Value ($000) $5,459 Shares 58,960 Est. Cost $92.58 Unrealized
VRT VERTIV HOLDINGS CO 2.6%
Value ($000) $5,386 Shares 27,925 Est. Cost $98.67 Unrealized +35.1%
DELL DELL TECHNOLOGIES INC 2.5%
Value ($000) $5,305 Shares 32,746 Est. Cost $107.54 Unrealized +20.1%
MU MICRON TECHNOLOGY INC 2.4%
Value ($000) $4,941 Shares 22,080 Est. Cost $95.65 Unrealized +33.6%
VST VISTRA CORP 1.9%
Value ($000) $3,991 Shares 21,197 Est. Cost $145.60 Unrealized +35.8%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $3,983 Shares 11,660 Est. Cost $298.94 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $3,715 Shares 7,780 Est. Cost $466.30 Unrealized +3.9%
GLD SPDR GOLD TR 1.7%
Value ($000) $3,632 Shares 9,866 Est. Cost $243.07 Unrealized
V VISA INC 1.6%
Value ($000) $3,406 Shares 9,995 Est. Cost $298.33 Unrealized +15.7%
NBIS NEBIUS GROUP N.V. 1.6%
Value ($000) $3,403 Shares 26,016 Est. Cost $34.43 Unrealized +101.7%
JEPQ J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $3,305 Shares 55,816 Est. Cost $56.82 Unrealized
VUG VANGUARD INDEX FDS 1.6%
Value ($000) $3,254 Shares 6,524 Est. Cost $410.44 Unrealized
LLY ELI LILLY & CO 1.5%
Value ($000) $3,170 Shares 3,674 Est. Cost $788.52 Unrealized -5.9%
PH PARKER-HANNIFIN CORP 1.5%
Value ($000) $3,087 Shares 3,995 Est. Cost $655.15 Unrealized +12.2%
C CITIGROUP INC 1.4%
Value ($000) $3,021 Shares 29,845 Est. Cost $71.75 Unrealized +31.2%
MLM MARTIN MARIETTA MATLS INC 1.4%
Value ($000) $2,928 Shares 4,775 Est. Cost $563.61 Unrealized +5.5%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $2,737 Shares 3,003 Est. Cost $922.64 Unrealized +3.7%
JEPI J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $2,715 Shares 47,630 Est. Cost $57.38 Unrealized
NFLX NETFLIX INC 1.3%
Value ($000) $2,629 Shares 2,275 Est. Cost $97.54 Unrealized +25.1%
FVCB FVCBANKCORP INC 1.2%
Value ($000) $2,585 Shares 211,510 Est. Cost $13.03 Unrealized -0.2%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $2,568 Shares 16,285 Est. Cost $139.87 Unrealized +8.9%
SCHG SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,550 Shares 76,451 Est. Cost $26.52 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.2%
Value ($000) $2,546 Shares 12,499 Est. Cost $60.99 Unrealized +165.7%
ISRG INTUITIVE SURGICAL INC 1.2%
Value ($000) $2,524 Shares 4,725 Est. Cost $520.85 Unrealized -7.9%
GOOG ALPHABET INC 1.1%
Value ($000) $2,379 Shares 8,640 Est. Cost $181.92 Unrealized +15.4%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $2,294 Shares 7,463 Est. Cost $218.02 Unrealized +19.0%
SHOP SHOPIFY INC 1.0%
Value ($000) $2,196 Shares 12,630 Est. Cost $103.22 Unrealized +31.3%
IYW ISHARES TR 1.0%
Value ($000) $2,067 Shares 9,943 Est. Cost $159.52 Unrealized
PFE PFIZER INC 1.0%
Value ($000) $2,033 Shares 82,475 Est. Cost $24.70 Unrealized -2.3%
WM WASTE MGMT INC DEL 0.9%
Value ($000) $1,958 Shares 9,799 Est. Cost $214.04 Unrealized +4.5%
DIA SPDR DOW JONES INDL AVERAGE 0.9%
Value ($000) $1,925 Shares 4,047 Est. Cost $427.30 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $1,811 Shares 2,625 Est. Cost $586.08 Unrealized
MGK VANGUARD WORLD FD 0.9%
Value ($000) $1,802 Shares 4,269 Est. Cost $343.41 Unrealized
MDT MEDTRONIC PLC 0.9%
Value ($000) $1,798 Shares 19,825 Est. Cost $87.41 Unrealized +4.4%
CME CME GROUP INC 0.8%
Value ($000) $1,696 Shares 6,389 Est. Cost $259.12 Unrealized +4.1%
SCHX SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,673 Shares 61,547 Est. Cost $23.18 Unrealized
ENB ENBRIDGE INC 0.8%
Value ($000) $1,639 Shares 35,167 Est. Cost $39.21 Unrealized +17.6%
PSIX POWER SOLUTIONS INTL INC 0.8%
Value ($000) $1,598 Shares 18,660 Est. Cost $88.67 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,479 Shares 55,786 Est. Cost $22.70 Unrealized
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $1,435 Shares 10,206 Est. Cost $128.75 Unrealized
CEG CONSTELLATION ENERGY CORP 0.7%
Value ($000) $1,410 Shares 3,740 Est. Cost $276.73 Unrealized +16.4%
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,393 Shares 52,055 Est. Cost $27.28 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.6%
Value ($000) $1,336 Shares 11,500 Est. Cost $160.37 Unrealized -17.3%
HII HUNTINGTON INGALLS INDS INC 0.6%
Value ($000) $1,288 Shares 4,100 Est. Cost $222.58 Unrealized +18.8%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,193 Shares 3,557 Est. Cost $291.67 Unrealized
FDX FEDEX CORP 0.6%
Value ($000) $1,166 Shares 4,595 Est. Cost $223.03 Unrealized +2.4%
ABBV ABBVIE INC 0.5%
Value ($000) $1,124 Shares 5,155 Est. Cost $177.57 Unrealized +13.7%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,083 Shares 7,700 Est. Cost $118.32 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $1,066 Shares 2,506 Est. Cost $463.53 Unrealized -9.8%
CORZ CORE SCIENTIFIC INC NEW 0.5%
Value ($000) $1,063 Shares 49,354 Est. Cost $14.67 Unrealized 0.0%
MET METLIFE INC 0.4%
Value ($000) $941 Shares 11,795 Est. Cost $77.75 Unrealized +0.2%
CRBG COREBRIDGE FINL INC 0.4%
Value ($000) $930 Shares 28,575 Est. Cost $30.44 Unrealized +10.7%
SCHV SCHWAB STRATEGIC TR 0.4%
Value ($000) $886 Shares 30,548 Est. Cost $26.07 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $825 Shares 3,800 Est. Cost $199.10 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $813 Shares 1,030 Est. Cost $545.89 Unrealized +34.6%
FNDX SCHWAB STRATEGIC TR 0.4%
Value ($000) $807 Shares 30,351 Est. Cost $23.68 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $776 Shares 1,700 Est. Cost $346.84 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $770 Shares 7,785 Est. Cost $93.45 Unrealized -5.7%
KO COCA COLA CO 0.4%
Value ($000) $762 Shares 11,060 Est. Cost $66.15 Unrealized +2.7%
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $739 Shares 10,462 Est. Cost $70.06 Unrealized
FLOT ISHARES TR 0.3%
Value ($000) $731 Shares 14,305 Est. Cost $50.90 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $712 Shares 23,898 Est. Cost $27.71 Unrealized
F FORD MTR CO 0.3%
Value ($000) $708 Shares 53,940 Est. Cost $9.96 Unrealized +13.7%
BOAT TIDAL TRUST I 0.3%
Value ($000) $596 Shares 18,565 Est. Cost $32.09 Unrealized
APP APPLOVIN CORP 0.3%
Value ($000) $574 Shares 900 Est. Cost $252.97 Unrealized +82.3%
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $560 Shares 4,880 Est. Cost $96.81 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $537 Shares 1,800 Est. Cost $286.11 Unrealized +0.2%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $515 Shares 1,771 Est. Cost $266.40 Unrealized
MGV VANGUARD WORLD FD 0.2%
Value ($000) $510 Shares 3,716 Est. Cost $124.91 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $502 Shares 5,885 Est. Cost $71.53 Unrealized
IREN IREN LIMITED 0.2%
Value ($000) $495 Shares 8,145 Est. Cost $24.29 Unrealized 0.0%
FDLO FIDELITY COVINGTON TRUST 0.2%
Value ($000) $480 Shares 7,289 Est. Cost $65.83 Unrealized
SPYI NEOS ETF TRUST 0.2%
Value ($000) $469 Shares 8,675 Est. Cost $50.82 Unrealized
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $469 Shares 8,800 Est. Cost $52.86 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $466 Shares 19,394 Est. Cost $18.75 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.2%
Value ($000) $439 Shares 13,500 Est. Cost $27.78 Unrealized +19.5%
GSY INVESCO ACTIVELY MANAGED EXC 0.2%
Value ($000) $434 Shares 8,650 Est. Cost $50.12 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $431 Shares 1,690 Est. Cost $241.15 Unrealized
WMT WALMART INC 0.2%
Value ($000) $413 Shares 4,085 Est. Cost $99.23 Unrealized 0.0%
SDCI USCF ETF TR 0.2%
Value ($000) $400 Shares 17,315 Est. Cost $23.07 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $380 Shares 3,325 Est. Cost $112.36 Unrealized -2.4%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $372 Shares 999 Est. Cost $217.33 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $368 Shares 6,200 Est. Cost $38.47 Unrealized +35.9%
MMM 3M CO 0.2%
Value ($000) $366 Shares 2,200 Est. Cost $141.78 Unrealized +8.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $352 Shares 5,776 Est. Cost $47.82 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $340 Shares 5,860 Est. Cost $54.81 Unrealized +3.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $338 Shares 1,321 Est. Cost $161.38 Unrealized 0.0%
FDMO FIDELITY COVINGTON TRUST 0.2%
Value ($000) $333 Shares 3,912 Est. Cost $85.10 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $326 Shares 500 Est. Cost $834.60 Unrealized -32.4%
MRK MERCK & CO INC 0.2%
Value ($000) $322 Shares 3,743 Est. Cost $81.01 Unrealized 0.0%
AMLP ALPS ETF TR 0.1%
Value ($000) $312 Shares 6,700 Est. Cost $48.16 Unrealized
KR KROGER CO 0.1%
Value ($000) $312 Shares 4,900 Est. Cost $62.27 Unrealized +10.9%
SMH VANECK ETF TRUST 0.1%
Value ($000) $299 Shares 825 Est. Cost $242.17 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $297 Shares 954 Est. Cost $233.61 Unrealized +26.7%
SGOV ISHARES TR 0.1%
Value ($000) $292 Shares 2,900 Est. Cost $100.72 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $287 Shares 9,900 Est. Cost $29.03 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $286 Shares 4,978 Est. Cost $57.39 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $282 Shares 3,875 Est. Cost $72.66 Unrealized
HYLB DBX ETF TR 0.1%
Value ($000) $278 Shares 7,515 Est. Cost $36.08 Unrealized
IAUM ISHARES GOLD TR 0.1%
Value ($000) $274 Shares 6,862 Est. Cost $39.89 Unrealized
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $261 Shares 14,146 Est. Cost $18.48 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $261 Shares 8,200 Est. Cost $39.39 Unrealized 0.0%
ABRDN WORLD HEALTHCARE FUND 0.1%
Value ($000) $261 Shares 19,972 Est. Cost $11.06 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $258 Shares 1,250 Est. Cost $231.94 Unrealized -0.1%
CNS COHEN & STEERS INC 0.1%
Value ($000) $253 Shares 5,900 Est. Cost $72.34 Unrealized 0.0%
OKLO OKLO INC 0.1%
Value ($000) $252 Shares 1,900 Est. Cost $38.57 Unrealized +103.0%
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $247 Shares 3,470 Est. Cost $71.23 Unrealized
PUI INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $242 Shares 5,185 Est. Cost $38.69 Unrealized
AIPO TIDAL TRUST II 0.1%
Value ($000) $237 Shares 9,200 Est. Cost $25.78 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $228 Shares 4,075 Est. Cost $52.34 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $228 Shares 3,155 Est. Cost $84.64 Unrealized 0.0%
VIRTUS ARTIFICIAL INTELLIGEN 0.1%
Value ($000) $217 Shares 8,800 Est. Cost $24.65 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $217 Shares 3,026 Est. Cost $71.64 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $216 Shares 1,165 Est. Cost $172.81 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value ($000) $207 Shares 22,708 Est. Cost $9.56 Unrealized -0.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $202 Shares 2,939 Est. Cost $56.13 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $202 Shares 3,200 Est. Cost $67.84 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.1%
Value ($000) $183 Shares 11,265 Est. Cost $18.30 Unrealized
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $154 Shares 12,780 Est. Cost $13.00 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.1%
Value ($000) $147 Shares 18,000 Est. Cost $10.36 Unrealized
CCAP CRESCENT CAP BDC INC 0.1%
Value ($000) $141 Shares 10,000 Est. Cost $14.11 Unrealized 0.0%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $92 Shares 11,650 Est. Cost $8.86 Unrealized
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value ($000) $87 Shares 31,000 Est. Cost $3.15 Unrealized -10.2%