James T. Borello RIA

Q3 2025 13F-HR Holdings

Location
East Dundee, IL
Holdings as of
9/30/2025
Date filed
10/16/2026
Form type
13F-HR
Num holdings
972
Total value ($000)
$369,517
Net value change ($000)
+26,318 (7.7%)
New positions
698
Sold out positions
17
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 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)
CGDV 3,633 26.1%
CGUS 3,625 12.9%
SPYG 2,229 8.6%
CGXU 2,090 16.5%
DFAS 1,764 25.9%
CGGR 1,595 21.5%
TCAF 1,370 18.1%
SPMD 1,361 12.1%
BRK-B 1,347 3.5%
RDVY 1,333 26.8%
Top Reduces (Value $000, Stocks/ETFs)
ACEL -7,957 -60.3%
COWZ -4,113 -61.7%
MFSI -1,490 -81.6%
BOXX -1,483 -34.2%
BFRZ -334 -100.0%
CNH INDL N V -273 -16.2%
FTNT -210 -19.8%
INTU -198 -11.9%
MAYM -153 -100.0%
PAUG -133 -17.6%
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