James T. Borello RIA
Q4 2025 13F-HR Holdings
Net value change ($000)
+18,526
(5.0%)
New positions
239
Sold out positions
95
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
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)
| CGUS | 4,114 | 13.0% |
| CGXU | 1,786 | 12.1% |
| TCAF | 1,708 | 19.1% |
| POCT | 1,377 | 104.6% |
| CGGO | 1,111 | 32.0% |
| CGDV | 996 | 5.7% |
| DFAS | 953 | 11.1% |
| CGGR | 912 | 10.1% |
| SPDW | 826 | 3.7% |
| TCHP | 782 | 12.0% |
Top Reduces (Value $000, Stocks/ETFs)
| ACEL | -5,236 | -100.0% |
| AZO | -838 | -21.0% |
| BOXX | -742 | -26.0% |
| TTE | -367 | -100.0% |
| Unilever PLC | -283 | -100.0% |
| PAUG | -211 | -33.9% |
| CNH INDL N V | -211 | -15.0% |
| SPYD | -78 | -6.2% |
| AVUV | -75 | -4.0% |
| SPSM | -73 | -1.3% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|