James T. Borello RIA has filed a Form 13F-HR report disclosing ownership of 1,061 equity securities as of September 30, 2025. The filing lists a total of 36,951,696 shares across the portfolio.
The report indicates that certain holdings designated as "OTR" (Over-the-Counter) are managed by Charles Schwab Investment Management, Inc. under the Schwab Personalized Indexing program, for which the filing manager shares investment discretion.
Key holdings disclosed in the filing include:
- 3M Company: 1,708 shares (1,633 sole, 75 OTR)
- AbbVie Inc.: 845 shares (630 sole, 215 OTR)
- Accenture PLC: 119 shares (59 sole, 60 OTR)
- Advanced Micro Devices Inc.: 222 shares (30 sole, 192 OTR)
- Alphabet Inc. Class A: 2,912 shares (2,216 sole, 696 OTR)
- Alphabet Inc. Class C: 2,765 shares (2,212 sole, 553 OTR)
- American Tower Corp: 74 shares (OTR)
- Apple Inc.: 4,379 shares (2,681 sole, 1,698 OTR)
- Applied Materials Inc.: 1,851 shares (sole)
- Arista Networks Inc.: 123 shares (OTR)
- AutoZone Inc.: 930 shares (sole)
- BlackRock Inc.: 19 shares (OTR)
- Blackstone Inc.: 92 shares (OTR)
- Boeing Co.: 82 shares (12 sole, 70 OTR)
- Broadcom Inc.: 565 shares (26 sole, 539 OTR)
- Brookfield Infrastructure Partners: 1,575 shares (sole)
- Capital Group Core Balanced Shares: 24,353 shares (sole)
- Capital Group Core Equity ETF Shares: 803,276 shares (sole)
- Capital Group Dividend Value Shares: 417,875 shares (sole)
- Capital Group Global Growth Equity Shares: 101,469 shares (sole)
- Capital Group Growth ETF Shares: 205,449 shares (sole)
- Capital Group International Focus Equity Shares: 497,972 shares (sole)
- Capital One Financial Corp: 859 shares (785 sole, 74 OTR)
- Cardinal Health Inc.: 96 shares (65 sole, 31 OTR)
- Carlyle Group Inc.: 57 shares (OTR)
- Caterpillar Inc.: 63 shares (OTR)
- Cisco Systems Inc.: 8,062 shares (7,616 sole, 446 OTR)
- Citi Group Inc.: 245 shares (OTR)
- Chewy Inc.: 45 shares (sole)
- Chipotle Mexican Grill Inc.: 308 shares (250 sole, 58 OTR)
- Chubb Limited: 24 shares (OTR)
- Coca-Cola Co.: 302 shares (92 sole, 210 OTR)
- Coca-Cola Femsa SAB de CV: 4,120 shares (sole)
- Cognizant Technology Solutions: 27 shares (OTR)
- Colgate-Palmolive Co.: 270 shares (200 sole, 70 OTR)
- Comcast Corp: 276 shares (127 sole, 149 OTR)
