James T. Borello RIA

Q1 2025 13F-HR Holdings

Location
East Dundee, IL
Holdings as of
3/31/2025
Date filed
10/16/2026
Form type
13F-HR
Num holdings
222
Total value ($000)
$311,702
Net value change ($000)
+43,441 (16.2%)
New positions
33
Sold out positions
11
Turnover %
14.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2026 Next filing: 10/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
BRK-B 42,317 NEW
CGXU 2,874 37.7%
SPDW 1,536 9.0%
RDVI 1,418 166.4%
AZO 568 19.1%
JNJ 545 15.5%
BOXX 545 10.8%
COWZ 364 7.0%
BRK-B 356 18.6%
PFEB 332 261.4%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -2,199 -9.1%
SPTM -1,515 -6.8%
PMAY -1,061 -45.6%
ACEL -852 -7.1%
CGGR -832 -11.9%
SPY -607 -4.7%
SPSM -532 -9.2%
IJUL -519 -72.1%
PAUG -511 -42.0%
CGUS -423 -1.7%
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