James T. Borello RIA has filed a Form 13F-HR disclosing its equity securities holdings as of the close of business on June 30, 2026. The filing reports the firm's positions in various common stocks and exchange-traded funds.
The report indicates that holdings designated as OTR (Other Than Reporting) are managed through the Schwab Personalized Indexing program, administered by Charles Schwab Investment Management, Inc., over which the filing manager shares investment discretion.
The filing lists a total of 1,319 positions, with Apple Inc. holding the largest position at 4,496 shares. Other notable holdings include Alphabet Inc. Class C shares with 2,413 shares, Amazon.com Inc. with 3,415 shares, and Microsoft Corporation with 4,496 shares.
The portfolio includes a diverse range of sectors, including technology, healthcare, financial services, and energy. Specific holdings mentioned in the filing include:
- Technology: Microsoft Corporation, Apple Inc., Alphabet Inc., Amazon.com Inc., Nvidia Corporation, Broadcom Inc., Meta Platforms Inc., and Salesforce.com Inc.
- Healthcare: UnitedHealth Group Inc., Johnson & Johnson, Eli Lilly and Company, Merck & Co. Inc., and AbbVie Inc.
- Financials: JPMorgan Chase & Co., Bank of America Corp., Visa Inc., Mastercard Inc., and Berkshire Hathaway Inc.
- Energy & Industrials: Exxon Mobil Corporation, Chevron Corporation, Caterpillar Inc., and United Airlines Holdings Inc.
The filing was signed by Daniel J. Borello, Vice President, on October 16, 2026.
