13F-HR filed by James T. Borello RIA
James T. Borello RIA filed this 13F-HR for the quarter ended 2025-12-31, accepted by EDGAR 2026-10-16 16:24:07 UTC, with 1,116 holding rows worth $388,043,492.
- Accession
- 0002157919-26-000013
- Filer
- CIK 2157919
- Filed
- 2026-10-16
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q4 2025
A holdings report, 1,217 entries on the cover page, a total value of $388,043,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,043,492 with VALUE read as dollars as filed, 13F file number 028-27232. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APTARGROUP INC COM | 038336103 | Stock | 2 | $244 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3 | $242 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2 | $239 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6 | $237 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5 | $237 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6 | $235 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1 | $234 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10 | $234 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5 | $228 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2 | $221 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3 | $217 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 9 | $216 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 18 | $213 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16 | $211 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3 | $207 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3 | $207 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7 | $206 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1 | $203 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21 | $203 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4 | $200 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6 | $200 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 9 | $193 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10 | $187 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1 | $186 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 34 | $185 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2 | $183 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 6 | $183 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2 | $181 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2 | $181 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6 | $181 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10 | $180 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2 | $179 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 21 | $175 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2 | $174 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 16 | $174 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11 | $171 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3 | $167 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2 | $167 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $167 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1 | $164 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2 | $164 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10 | $163 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6 | $162 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5 | $162 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2 | $157 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6 | $156 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 6 | $155 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5 | $154 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 7 | $152 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2 | $152 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2 | $151 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 23 | $150 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1 | $148 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5 | $145 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 6 | $145 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1 | $141 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3 | $141 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1 | $140 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5 | $136 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3 | $135 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5 | $129 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1 | $126 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10 | $126 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 12 | $126 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 4 | $125 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 3 | $119 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5 | $119 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 4 | $118 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 5 | $115 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 5 | $114 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1 | $113 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3 | $112 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3 | $111 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 22 | $110 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1 | $110 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1 | $109 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3 | $108 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3 | $106 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 10 | $106 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1 | $104 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 14 | $101 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1 | $100 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3 | $98 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3 | $98 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3 | $96 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1 | $95 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2 | $95 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 3 | $94 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2 | $93 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 4 | $93 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 16 | $92 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2 | $92 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4 | $91 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3 | $90 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1 | $89 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2 | $88 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 5 | $88 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5 | $87 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 6 | $87 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2 | $85 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1 | $84 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1 | $84 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1 | $79 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2 | $77 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1 | $74 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3 | $73 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1 | $73 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18 | $73 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4 | $71 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4 | $71 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3 | $71 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 2 | $57 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1 | $55 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 2 | $52 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1 | $49 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1 | $39 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002157919-26-000013 | this filing | 2026-10-16 |