James T. Borello RIA
James T. Borello RIA reported 1,281 stocks worth $482M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are CGUS (9.1%), SPYG (7.3%) and CGDV (6.9%). Compared with Q2 2026, the fund opened new positions in XOM, added to CGUS, SPYG and CGDV, trimmed SPTM, TCAF and TGRW and sold out of XOM, OKE and ESLT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CGUS Capital Group Core Equity ET | $44M | 9.1% | 990K | +29K (+3%) | 8 of 8 | |
| 2 |  SPYG Spdr Series Trust | $35.2M | 7.3% | 286K | +17K (+6%) | 8 of 8 | |
| 3 |  CGDV Capital Group Dividend | $33.4M | 6.9% | 684K | +13K (+2%) | 8 of 8 | |
| 4 |  SPDW Spdr Developed | $30.1M | 6.3% | 600K | +63K (+12%) | 8 of 8 | |
| 5 |  SPTM Spdr Series Trust | $25.5M | 5.3% | 277K | −3,058 (−1%) | 8 of 8 | |
| 6 |  CGXU Capital Group Intrtnl | $24.7M | 5.1% | 721K | +38K (+6%) | 8 of 8 | |
| 7 |  BRK.A Berkshire Hathaway Inc Dclass A | $24.7M | 5.1% | 33 | No change | 7 of 8 | |
| 8 |  SPMD State Street | $18M | 3.7% | 285K | +23K (+9%) | 8 of 8 | |
| 9 |  SPY Spdr S&P 500 ETF TR | $16.5M | 3.4% | 22K | +48 (+0%) | 8 of 8 | |
| 10 |  TDVG T Rowe Price Dividend | $16.4M | 3.4% | 340K | +5,593 (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $419K | 3,064 |
TEVA PHARMACEUTICAL INDS LTD | $28K | 813 |
 OKE Oneok Inc New | $21K | 238 |
 ESLT Elbit Sys Ltd | $17K | 23 |
TOPBUILD CORP | $16K | 44 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →James T. Borello RIA 13F FAQ
What does James T. Borello RIA own?
James T. Borello RIA reported 1,281 stocks worth $482M in its 13F filing for Q3 2026, filed Oct 16, 2026. The table above lists every position in the filing (the top 10 without an account).
What did James T. Borello RIA buy and sell in Q3 2026?
Compared with Q2 2026: 140 new positions, 401 added to, 364 trimmed and 67 sold out. New positions include XOM. It sold all of XOM, OKE and ESLT.
When will James T. Borello RIA file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is James T. Borello RIA's portfolio worth?
The Q3 2026 filing reports $482M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.