WESTBOURNE INVESTMENTS, INC.
•CIK: 932929•Filing: Q4 2025
**WESTBOURNE INVESTMENTS, INC.** manages $215M across a diversified portfolio of 138 positions. The fund exhibits significant concentration in technology and industrials, with top holdings including NVDA ($9.6M), GE ($8.9M), and QCOM ($8.2M). Notable allocations also include major tech names such as GOOGL ($7.2M), MSFT ($6.9M), and AMZN ($6.8M). This structure suggests a conviction-driven approach targeting established growth leaders and cyclical industrial opportunities.
Total AUM
$214.9M
QoQ Performance
+2.7%
Positions
113
Top 10 Concentration
33.1%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA4.5%
GE4.1%
QCOM3.8%
GOOGL3.3%
MSFT3.2%
AMZN3.2%
AAPL3.0%
META2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other52.2%
Technology23.4%
Healthcare7.1%
Industrial5.3%
Consumer4.7%
Financial3.8%
Communication1.0%
Consumer Staples0.8%
🚪 Exited Positionssold since Q3 2025
—
IREN LIMITED
SOLD
$494.8K
+15 more exited positions
Changes from Q3 2025
NEW28 new positions
↑33 increased
↓62 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024