James T. Borello RIA reported 1,095 positions worth $82.18M for the quarter ended Sep 30, 2026, up 2.9% on the prior quarter. It opened 114 new positions, added to 357, trimmed 353 and exited 47. Its largest holding is Berkshire Hathaway Inc at 30% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | +1,103 | +23.8% | $375.86K | 2.38% |
| MSFT Microsoft Corp | +371 | +10.7% | $190.27K | 2.39% |
| ABT Abbott Laboratories | +1,825 | +265.6% | $180.36K | 0.302% |
| AAPL Apple Inc. | +367 | +4.8% | $122.21K | 3.24% |
| ORCL Oracle Corp | +646 | +66.5% | $88.70K | 0.27% |
| NVDA Nvidia Corp | +316 | +3.8% | $72.17K | 2.41% |
| XOM ExxonMobil Holdings Corp | +389 | +12.7% | $63.31K | 0.684% |
| JNJ Johnson & Johnson | +192 | +0.8% | $50.83K | 7.83% |
| T At&T Inc. | +1,881 | +91.8% | $45.90K | 0.117% |
| META Meta Platforms, Inc. | +60 | +9.1% | $43.51K | 0.634% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MCD Mcdonalds Corp | -195 | -28.6% | $45.06K | 0.137% |
| NVS Novartis Ag | -287 | -8.1% | $40.92K | 0.568% |
| SYK Stryker Corp | -120 | -60.6% | $33.05K | 0.026% |
| TTE TotalEnergies SE | -357 | -4.8% | $30.52K | 0.737% |
| CDNS Cadence Design Systems Inc | -85 | -71.4% | $28.07K | 0.014% |
| TEVA Teva Pharmaceutical Industries Ltd | -813 | -100.0% | $27.54K | Exited |
| COST Costco Wholesale Corp | -30 | -15.8% | $27.31K | 0.177% |
| TMUS T-Mobile US, Inc. | -114 | -46.5% | $18.59K | 0.026% |
| TDG TransDigm Group INC | -17 | -94.4% | $18.41K | <0.01% |
| FER Ferrovial N.V. | -333 | -99.7% | $17.98K | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IRDM Iridium Communications Inc. | +368 | $17.61K | 0.021% |
| MOG-A Moog Inc. | +36 | $13.80K | 0.017% |
| OLED Universal Display Corp Pa | +153 | $11.79K | 0.014% |
| CPRI Capri Holdings Ltd | +676 | $9.55K | 0.012% |
| ITRI Itron, Inc. | +80 | $6.91K | <0.01% |
| FMC Fmc Corp | +648 | $5.78K | <0.01% |
| MKL Markel Group Inc. | +3 | $5.14K | <0.01% |
| MP MP Materials Corp. / DE | +99 | $4.68K | <0.01% |
| OKLO Oklo Inc. | +126 | $4.67K | <0.01% |
| VTS Vitesse Energy, Inc. | +275 | $4.59K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -813 | $27.54K | 0.034% |
| ESLT Elbit Systems Ltd | -23 | $17.45K | 0.022% |
| DY Dycom Industries Inc | -22 | $11.12K | 0.014% |
| VFC V F Corp | -600 | $10.01K | 0.013% |
| PHG Koninklijke Philips Nv | -357 | $9.71K | 0.012% |
| GNE Genie Energy Ltd. | -577 | $8.34K | 0.01% |
| GPI Group 1 Automotive Inc | -24 | $6.99K | <0.01% |
| NYT New York Times Co | -85 | $5.95K | <0.01% |
| FMS Fresenius Medical Care AG | -235 | $5.31K | <0.01% |
| FRPH Frp Holdings, Inc. | -206 | $5.15K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A Berkshire Hathaway Inc | Financial Services | 33 | $24.65M | 30% | 0 | 0.0% | Unchanged | 0.01% |
| 2 | JNJ Johnson & Johnson | Healthcare | 24.3K | $6.44M | 7.83% | +192 | +0.8% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 8,004 | $2.67M | 3.24% | +367 | +4.8% | Added | 0% |
| 4 | AZO Autozone Inc | Consumer Discretionary | 935 | $2.65M | 3.22% | +2 | +0.2% | Added | 0.01% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,769 | $2.37M | 2.89% | +38 | +0.8% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 8,675 | $1.98M | 2.41% | +316 | +3.8% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 3,834 | $1.97M | 2.39% | +371 | +10.7% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 5,732 | $1.95M | 2.38% | +1,103 | +23.8% | Added | 0% |
| 9 | FTNT Fortinet, Inc. | Technology | 10.3K | $1.85M | 2.25% | -1 | 0.0% | Reduced | 0% |
| 10 | CNH CNH Industrial N.V. | Industrials | 130.1K | $1.67M | 2.03% | -19 | 0.0% | Reduced | 0.01% |
| 11 | ALV Autoliv Inc | Consumer Discretionary | 13.7K | $1.54M | 1.87% | +100 | +0.7% | Added | 0.02% |
| 12 | GOOGL Alphabet Inc. | Technology | 3,190 | $1.10M | 1.34% | +33 | +1.0% | Added | 0% |
| 13 | BNY Bank of New York Mellon Corp | Financial Services | 7,575 | $1.10M | 1.33% | +27 | +0.4% | Added | 0% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 9,114 | $980.99K | 1.19% | +87 | +1.0% | Added | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 3,442 | $857.58K | 1.04% | +27 | +0.8% | Added | 0% |
Tip. Select a row to see that position’s full history at James T. Borello RIA.
As of its Q3 2026 13F filing, James T. Borello RIA’s five largest positions were Berkshire Hathaway Inc (BRK-A) at 30.0%, Johnson & Johnson (JNJ) at 7.8%, Apple Inc. (AAPL) at 3.2%, Autozone Inc (AZO) at 3.2%, Berkshire Hathaway Inc (BRK-B) at 2.9% of the reported portfolio.
James T. Borello RIA reported a 13F portfolio worth $82.18M across 1,095 positions for Q3 2026. That is up 2.9% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($375.86K), Microsoft Corp ($190.27K), Abbott Laboratories ($180.36K). It opened 114 new positions.
Its largest sales by value were Mcdonalds Corp ($45.06K), Novartis Ag ($40.92K), Stryker Corp ($33.05K). It exited 47 positions entirely.
From the Form 13F-HR reports James T. Borello RIA files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.