Borer Denton & Associates, Inc.

Q4 2025 13F-HR Holdings

Location
Blue Bell, PA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$296,702
Net value change ($000)
-6,177 (-2.0%)
New positions
6
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JNJ 1,476 12.6%
AAPL 982 5.5%
LLY 827 40.9%
GS 811 9.3%
CVS 752 38.9%
BK 722 21.0%
BAC 603 6.1%
PEP 566 6.6%
PM 451 NEW
SOLS 374 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORCL -5,402 -33.6%
MSFT -2,575 -7.7%
COST -1,763 -8.3%
HD -1,258 -9.2%
NVO -719 -15.8%
ABT -702 -6.6%
ITW -574 -5.5%
HON -543 -7.9%
KMX -444 -49.4%
CHD -413 -10.7%
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