Borer Denton & Associates, Inc.
CIK: 0001993607SEC EDGAR →
Portfolio Value
$296.7M
Holdings
65
As of
Q4 2025
New Positions
65
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT | 63,449 | $30.7M | 10.34% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 46,286 | $23.3M | 7.84% |
| 3 | COSTCO WHOLESALE CORP | 22,586 | $19.5M | 6.56% |
| 4 | APPLE INC | 69,067 | $18.8M | 6.33% |
| 5 | ABBVIE INC COM | 57,924 | $13.2M | 4.46% |
| 6 | JOHNSON & JOHNSON COM | 63,812 | $13.2M | 4.45% |
| 7 | HOME DEPOT | 36,108 | $12.4M | 4.19% |
| 8 | AON PLC SHS CL A | 32,944 | $11.6M | 3.92% |
| 9 | ORACLE CORPORATION | 54,684 | $10.7M | 3.59% |
| 10 | BANK AMERICA CORP COM | 191,428 | $10.5M | 3.55% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (65)
$30.7M · 63K shares
$23.3M · 46K shares
$19.5M · 23K shares
$18.8M · 69K shares
$13.2M · 58K shares
$13.2M · 64K shares
$12.4M · 36K shares
$11.6M · 33K shares
$10.7M · 55K shares
$10.5M · 191K shares
$9.9M · 79K shares
$9.8M · 40K shares
$9.6M · 11K shares
$9.4M · 40K shares
$9.2M · 64K shares
$7.7M · 22K shares
$6.3M · 32K shares
$6.0M · 31K shares
$4.2M · 36K shares
$3.8M · 76K shares
$3.6M · 12K shares
$3.4M · 41K shares
$3.4M · 20K shares
$3.3M · 49K shares
$3.2M · 12K shares
$2.9M · 26K shares
$2.8M · 3K shares
$2.8M · 5K shares
$2.8M · 33K shares
$2.7M · 27K shares
$2.7M · 34K shares
$2.1M · 8K shares
$1.8M · 20K shares
$1.5M · 14K shares
$1.4M · 6K shares
$1.4M · 4K shares
$1.2M · 7K shares
$1.1M · 38K shares
$994K · 3K shares
$973K · 12K shares
$916K · 6K shares
$790K · 1K shares
$768K · 2K shares
$761K · 3K shares
$651K · 1K shares
$517K · 7K shares
$474K · 982 shares
$455K · 12K shares
$450K · 3K shares
$395K · 2K shares
$376K · 1K shares
$374K · 8K shares
$369K · 21K shares
$342K · 5K shares
$316K · 553 shares
$304K · 1K shares
$299K · 5K shares
$291K · 2K shares
$288K · 905 shares
$284K · 3K shares
$272K · 2K shares
$271K · 8K shares
$267K · 2K shares
$249K · 798 shares
$166K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 6 | $67.1M | 22.6% |
| Financial Services | 14 | $57.0M | 19.2% |
| Healthcare | 10 | $54.7M | 18.4% |
| Industrials | 12 | $35.3M | 11.9% |
| Consumer Defensive | 8 | $34.3M | 11.6% |
| Unknown | 3 | $25.5M | 8.6% |
| Consumer Cyclical | 6 | $17.8M | 6.0% |
| Communication Services | 3 | $2.2M | 0.7% |
| Basic Materials | 2 | $1.8M | 0.6% |
| Utilities | 1 | $973K | 0.3% |