Borer Denton & Associates, Inc.
CIK: 0001993607SEC EDGAR →
Portfolio Value
$296.7B
Holdings
65
As of
Q4 2025
New Positions
65
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT | 63,449 | $30.7B | 10.34% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 46,286 | $23.3B | 7.84% |
| 3 | COSTCO WHOLESALE CORP | 22,586 | $19.5B | 6.56% |
| 4 | APPLE INC | 69,067 | $18.8B | 6.33% |
| 5 | ABBVIE INC COM | 57,924 | $13.2B | 4.46% |
| 6 | JOHNSON & JOHNSON COM | 63,812 | $13.2B | 4.45% |
| 7 | HOME DEPOT | 36,108 | $12.4B | 4.19% |
| 8 | AON PLC SHS CL A | 32,944 | $11.6B | 3.92% |
| 9 | ORACLE CORPORATION | 54,684 | $10.7B | 3.59% |
| 10 | BANK AMERICA CORP COM | 191,428 | $10.5B | 3.55% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (65)
$30.7B · 63K shares
$23.3B · 46K shares
$19.5B · 23K shares
$18.8B · 69K shares
$13.2B · 58K shares
$13.2B · 64K shares
$12.4B · 36K shares
$11.6B · 33K shares
$10.7B · 55K shares
$10.5B · 191K shares
$9.9B · 79K shares
$9.8B · 40K shares
$9.6B · 11K shares
$9.4B · 40K shares
$9.2B · 64K shares
$7.7B · 22K shares
$6.3B · 32K shares
$6.0B · 31K shares
$4.2B · 36K shares
$3.8B · 76K shares
$3.6B · 12K shares
$3.4B · 41K shares
$3.4B · 20K shares
$3.3B · 49K shares
$3.2B · 12K shares
$2.9B · 26K shares
$2.8B · 3K shares
$2.8B · 5K shares
$2.8B · 33K shares
$2.7B · 27K shares
$2.7B · 34K shares
$2.1B · 8K shares
$1.8B · 20K shares
$1.5B · 14K shares
$1.4B · 6K shares
$1.4B · 4K shares
$1.2B · 7K shares
$1.1B · 38K shares
$994.0M · 3K shares
$973.0M · 12K shares
$916.0M · 6K shares
$790.0M · 1K shares
$768.0M · 2K shares
$761.0M · 3K shares
$651.0M · 1K shares
$517.0M · 7K shares
$474.0M · 982 shares
$455.0M · 12K shares
$450.0M · 3K shares
$395.0M · 2K shares
$376.0M · 1K shares
$374.0M · 8K shares
$369.0M · 21K shares
$342.0M · 5K shares
$316.0M · 553 shares
$304.0M · 1K shares
$299.0M · 5K shares
$291.0M · 2K shares
$288.0M · 905 shares
$284.0M · 3K shares
$272.0M · 2K shares
$271.0M · 8K shares
$267.0M · 2K shares
$249.0M · 798 shares
$166.0M · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 6 | $67.1B | 22.6% |
| Financial Services | 14 | $57.0B | 19.2% |
| Healthcare | 10 | $54.7B | 18.4% |
| Industrials | 12 | $35.3B | 11.9% |
| Consumer Defensive | 8 | $34.3B | 11.6% |
| Unknown | 3 | $25.5B | 8.6% |
| Consumer Cyclical | 6 | $17.8B | 6.0% |
| Communication Services | 3 | $2.2B | 0.7% |
| Basic Materials | 2 | $1.8B | 0.6% |
| Utilities | 1 | $973.0M | 0.3% |