James T. Borello RIA

Q2 2025 13F-HR Holdings

Location
East Dundee, IL
Holdings as of
6/30/2025
Date filed
10/16/2026
Form type
13F-HR
Num holdings
291
Total value ($000)
$343,199
Net value change ($000)
+31,497 (10.1%)
New positions
70
Sold out positions
1
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2026 Next filing: 10/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
SPYG 4,025 18.3%
CGUS 3,890 16.0%
SPDW 2,282 12.2%
CGXU 2,154 20.5%
ACEL 2,074 18.7%
TCHP 1,921 51.0%
MFSI 1,827 NEW
SPTM 1,575 7.6%
CGDV 1,392 11.1%
SPMD 1,364 13.8%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -3,691 -8.7%
BOXX -1,239 -22.2%
JNJ -573 -14.1%
DFAS -573 -7.8%
BRK-B -196 -8.6%
SPYD -193 -12.7%
DFS -113 -100.0%
SPYM -102 -24.0%
AZO -94 -2.7%
DFAI -66 -84.6%
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