James T. Borello RIA
Long book
$395.1M
Q1 2026
Positions
1203
Top-10 weight
57%
concentration
Last quarter
+16.5%
SPY +16.5%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsJames T. Borello RIA is an institutional manager, running a $395.1M US long book across 1203 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: BERKSHIRE HATHAWAY INC-CL A, CAP GROUP CORE EQUITY, SS SPDR P S&P 500 GROWTH ETF, STE STR SPDR PT DW EU ETF, SS SPDR P S&P 1500 COMP ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.0%
Q2 2024
+6.5%
Q3 2024
-0.2%
Q4 2024
-2.5%
Q1 2025
+7.7%
Q2 2025
+6.2%
Q3 2025
+2.2%
Q4 2025
-2.5%
Q1 2026
+16.5%
Sector allocation
Financials 53%
Technology 16%
Healthcare 9%
Industrials 8%
Consumer discretionary 7%
Energy 2%
Services media 2%
Utilities 1%
Long book by quarter
What does James T. own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 53 | $38.1M | 9.6% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 24.0K | $5.9M | 1.5% | +2.1% |
| AZO AUTOZONE INC | Consumer discretionary | 934 | $3.2M | 0.8% | +0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.8K | $2.3M | 0.6% | +5.9% |
| AAPL APPLE INC | Technology | 7.4K | $1.9M | 0.5% | +36.1% |
| CNH CNH INDUSTRIAL NV | Industrials | 130.0K | $1.4M | 0.4% | 0.0% |
| ALV AUTOLIV INC | Industrials | 13.6K | $1.4M | 0.4% | +0.9% |
| NVDA NVIDIA CORP | Technology | 7.8K | $1.4M | 0.3% | +43.9% |
| GOOG ALPHABET INC-CL C | Technology | 4.5K | $1.3M | 0.3% | +30.8% |
| MSFT MICROSOFT CORP | Technology | 3.4K | $1.3M | 0.3% | +23.6% |
| INTU INTUIT INC | Technology | 2.2K | $970K | 0.2% | +3.5% |
| GOOGL ALPHABET INC-CL A | Technology | 3.1K | $888K | 0.2% | +3.0% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 7.5K | $885K | 0.2% | +0.6% |
| FTNT FORTINET INC | Technology | 10.2K | $836K | 0.2% | +0.6% |
| CSCO CISCO SYSTEMS INC | Technology | 8.7K | $677K | 0.2% | +2.6% |
| TTE TOTALENERGIES SE | Energy | 6.6K | $600K | 0.2% | +7.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.9K | $595K | 0.2% | +44.3% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 2.6K | $533K | 0.1% | +3.8% |
| AIT APPLIED INDUSTRIAL TECH INC | Consumer discretionary | 1.9K | $494K | 0.1% | +0.2% |
| XOM EXXON MOBIL CORP | Energy | 2.9K | $489K | 0.1% | +248.8% |
| UNP UNION PACIFIC CORP | Industrials | 1.8K | $449K | 0.1% | -25.2% |
| AVGO BROADCOM INC | Technology | 1.4K | $429K | 0.1% | +53.8% |
| JPM JPMORGAN CHASE & CO | Financials | 1.3K | $380K | 0.1% | +17.7% |
| META META PLATFORMS INC-CLASS A | Technology | 607 | $347K | 0.1% | +41.8% |
| EMR EMERSON ELECTRIC CO | Industrials | 2.6K | $334K | 0.1% | -0.6% |
| TSLA TESLA INC | Industrials | 862 | $320K | 0.1% | +61.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.0K | $292K | 0.1% | +16.6% |
| ON ON SEMICONDUCTOR | Technology | 4.7K | $289K | 0.1% | +0.6% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 200 | $264K | 0.1% | +1900.0% |
| MMM 3M CO | Healthcare | 1.8K | $263K | 0.1% | +0.8% |
| AXP AMERICAN EXPRESS CO | Financials | 861 | $260K | 0.1% | +14.2% |
| ETN EATON CORP PLC | Industrials | 705 | $252K | 0.1% | +49.4% |
| ABBV ABBVIE INC | Healthcare | 1.1K | $249K | 0.1% | +18.9% |
| WEC WEC ENERGY GROUP INC | Utilities | 2.1K | $238K | 0.1% | +1.0% |
| LLY ELI LILLY & CO | Healthcare | 254 | $234K | 0.1% | +39.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Oct 16, 2026 | 1318 | $395.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Oct 16, 2026 | 1217 | $388.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2026 | 1061 | $369.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Oct 16, 2026 | 291 | $343.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Oct 16, 2026 | 222 | $311.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Oct 16, 2026 | 200 | $268.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2026 | 185 | $246.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Oct 16, 2026 | 176 | $225.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Oct 16, 2026 | 174 | $219.5M | canonical | SEC ↗ |