Borer Denton & Associates, Inc.

Q3 2025 13F-HR Holdings

Location
Blue Bell, PA
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
61
Total value ($000)
$302,879
Net value change ($000)
+14,748 (5.1%)
New positions
4
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 3,563 25.0%
ORCL 3,133 24.2%
ABBV 2,719 25.3%
JNJ 2,153 22.5%
MSFT 1,467 4.6%
HD 1,379 11.2%
GS 974 12.5%
BRK-B 962 4.3%
BAC 868 9.6%
BK 608 21.5%
Top Reduces (Value $000, Stocks/ETFs)
NVO -2,681 -37.0%
COST -1,361 -6.0%
HON -650 -8.7%
UPS -633 -21.0%
MKC -498 -12.9%
CHD -390 -9.2%
PAYX -361 -9.8%
KMX -337 -27.3%
CMCSA -292 -16.9%
PPL -203 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type