James T. Borello RIA has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing equity securities held as of the close of business on June 30, 2025. The filing reports a total of 291 distinct equity positions held by the firm.
The portfolio includes a mix of large-cap technology companies, consumer staples, and various exchange-traded funds. Among the largest individual stock positions is Johnson & Johnson, held in 2,282,953 shares. Other notable holdings include Microsoft in 1,359,980 shares, Apple in 2,052,833 shares, and Alphabet Class A and Class C shares combined, held in approximately 4,426 shares.
The filing lists a significant number of exchange-traded funds (ETFs) within the portfolio. Major holdings in this category include Invesco QQQ Trust in 4,756,451 shares, iShares Core S&P 500 ETF in 298,032 shares, and iShares Core MSCI EAFE ETF in 104,016 shares. Other ETFs listed include various funds focused on emerging markets, small-cap equities, and dividend strategies.
Specific individual stock positions also include NVIDIA Corporation in 1,475,035 shares, Visa Inc. in 50,575 shares, and Mastercard Incorporated in 90 shares. The filing lists Daniel J. Borello as the authorized representative for the firm.
