§ 13F · FUND PROFILE
WESTBOURNE INVESTMENTS, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $187.5T (13F)Positions · 140Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 51K | $9.6T | 4.5% | −1% |
| 2 | GE | GE AEROSPACE | 29K | $8.9T | 4.1% | −8% |
| 3 | QCOM | QUALCOMM INC | 48K | $8.2T | 3.8% | NEW |
| 4 | GOOGL | ALPHABET INC | 23K | $7.2T | 3.3% | −5% |
| 5 | MSFT | MICROSOFT CORP | 14K | $6.9T | 3.2% | −5% |
| 6 | AMZN | AMAZON COM INC | 30K | $6.8T | 3.2% | −1% |
| 7 | AAPL | APPLE INC | 24K | $6.4T | 3.0% | −1% |
| 8 | META | META PLATFORMS INC | 9K | $5.8T | 2.7% | ±0% |
| 9 | BIL | SPDR SERIES TRUST | 63K | $5.8T | 2.7% | +7% |
| 10 | MU | MICRON TECHNOLOGY INC | 19K | $5.5T | 2.6% | −12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WESTBOURNE SIGNAL
AC read
WESTBOURNE INVESTMENTS, INC. is a Other fund managing $187507.7 trillion in assets. The fund runs a portfolio of 140 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed