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James T. Borello Portfolio holdings
AUM
$482M
Turnover
14.94%
1-Year Est. Return
14.29%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+14.29%
3 Year Est. Return
+71.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$18.7M
(+4%)
Cap. Flow
+$21.7M
Cap. Flow % of AUM
Cap. Flow %
4.51%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
1,345
New
137
Increased
401
Reduced
373
Closed
64
Avg Time Held
1
year
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.21M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.05M |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$1.71M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
|
+$508K |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$282K |
| 3 |
MFS Active Growth ETF
MFSG
|
+$266K |
| 4 |
MFS Active International ETF
MFSI
|
+$220K |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.98% |
| 2 | Financials | 6.71% |
| 3 | Technology | 3.33% |
| 4 | Healthcare | 2.06% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
eBay
EBAY
$55.3B
| $26.6K | 0.01% |
251
| – | – |
2025 Q3
4 quarters
|
|
352
Keysight
KEYS
$47.8B
| $26.6K | 0.01% |
73
+8
| +12% | +$2.64K |
2025 Q3
4 quarters
|
|
353
Haleon
HLN
$40.5B
| $26.6K | 0.01% |
2,950
-822
| -22% | -$7.99K |
2025 Q4
3 quarters
|
|
354
Veeva Systems
VEEV
$49.4B
| $26.5K | 0.01% |
93
-1
| -1% | -$235 |
2025 Q3
4 quarters
|
|
355
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
| $26.5K | 0.01% |
+93
| New | +$27.7K |
2026 Q3
0 quarters
|
|
356
Nokia
NOK
$46B
| $26.3K | 0.01% |
2,589
| – | – |
2025 Q4
3 quarters
|
|
357
Target
TGT
$73.1B
| $26K | 0.01% |
166
+4
| +2% | +$601 |
2025 Q2
5 quarters
|
|
358
Xcel Energy
XEL
$51.5B
| $25.9K | 0.01% |
367
+137
| +60% | +$10.5K |
2025 Q3
4 quarters
|
|
359
Nebius Group N.V.
NBIS
$38.6B
| $25.7K | 0.01% |
109
| – | – |
2025 Q4
3 quarters
|
|
360
Simon Property Group
SPG
$73.6B
| $25.7K | 0.01% |
128
+31
| +32% | +$6.75K |
2025 Q3
4 quarters
|
|
361
Honda
HMC
$45.7B
| $25.5K | 0.01% |
807
| – | – |
2025 Q4
3 quarters
|
|
362
Viatris
VTRS
$21.8B
| $25.5K | 0.01% |
1,438
+7
| +0.5% | +$118 |
2025 Q3
4 quarters
|
|
363
Datadog
DDOG
$68.7B
| $25.5K | 0.01% |
93
-4
| -4% | -$989 |
2025 Q3
4 quarters
|
|
364
Lumentum
LITE
$54.5B
| $25.3K | 0.01% |
26
-4
| -13% | -$3.38K |
2025 Q4
3 quarters
|
|
365
PNC Financial Services
PNC
$93B
| $25.1K | 0.01% |
113
+8
| +8% | +$1.96K |
2025 Q3
4 quarters
|
|
366
Airbnb
ABNB
$105B
| $25.1K | 0.01% |
156
+3
| +2% | +$492 |
2025 Q3
4 quarters
|
|
367
Revolution Medicines
RVMD
$41.5B
| $25K | 0.01% |
122
-11
| -8% | -$2.18K |
2025 Q3
4 quarters
|
|
368
Freeport-McMoran
FCX
$88.6B
| $24.8K | 0.01% |
355
-107
| -23% | -$7.28K |
2025 Q3
4 quarters
|
|
369
Comfort Systems
FIX
$37.6B
| $24.8K | 0.01% |
15
-1
| -6% | -$1.68K |
2025 Q3
4 quarters
|
|
370
General Motors
GM
$78.9B
| $24.7K | 0.01% |
321
-17
| -5% | -$1.42K |
2025 Q3
4 quarters
|
|
371
Mondelez International
MDLZ
$85.7B
| $24.6K | 0.01% |
426
-1
| -0.2% | -$62 |
2023 Q4
11 quarters
|
|
372
Teva Pharmaceutical Industries Limited
TEVA
$48.8B
| $24.5K | 0.01% |
619
-194
| -24% | -$6.94K |
2025 Q4
3 quarters
|
|
373
Copart
CPRT
$30.1B
| $24.5K | 0.01% |
897
+834
| +1,324% | +$25K |
2025 Q3
4 quarters
|
|
374
Ferrari
RACE
$75B
| $24.4K | 0.01% |
62
| – | – |
2026 Q1
2 quarters
|
|
375
Trade Desk
TTD
$6.43B
| $24.3K | 0.01% |
2,000
-269
| -12% | -$4.22K |
2025 Q1
6 quarters
|
|
Similar funds
SM
MM
James T. Borello's Q3 2026 Portfolio in Review
As of Q3 2026, James T. Borello held 1,345 positions worth $482M, up 4% from $463M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
James T. Borello deployed $21.7M of net new capital in Q3 2026, opening 137 new positions and adding to 401 existing holdings. Its largest new stake was Capital Group U.S. Small and Mid Cap ETF: 4,341 shares worth $134K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was T. Rowe Price Capital Appreciation Premium Income ETF, an estimated $508K trimmed.
- James T. Borello's largest Q3 2026 buy was Capital Group U.S. Small and Mid Cap ETF: 4,341 shares worth $134K.
- James T. Borello added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2026, an estimated $3.21M increase.
- James T. Borello's biggest Q3 2026 reduction was T. Rowe Price Capital Appreciation Premium Income ETF, cutting an estimated $508K.
- James T. Borello fully exited Elbit Systems in Q3 2026, selling an estimated $17.5K.
- James T. Borello's ten largest holdings make up 56% of its $482M portfolio in Q3 2026.
- James T. Borello opened 137 new positions and closed 64 in Q3 2026.
- James T. Borello's portfolio value rose 4% quarter-over-quarter to $482M.
Based on James T. Borello's 13F filing for Q3 2026, filed 16 Oct 2026.