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CIK: 0001993607
Total reported value
$304.9M
$304.9M
65 檔
34.6%
As reported in its official Q4 2025 Form 13F filing, Borer Denton & Associates, Inc.'s tracked investment portfolio stood at $304.9M with 65 total positions.
Borer Denton & Associates, Inc. executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 2 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.34% | -0.46% | -1.19% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.84% | -0.27% | -0.88% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.56% | -0.67% | -1.57% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.33% | +0.42% | -1.17% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 4.46% | +0.40% | -0.52% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.45% | -0.06% | +0.87% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 4.19% | -0.30% | +6.92% | |
| 8 | AON | Aon plc | Stock-Financials | 3.92% | -0.15% | -0.51% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 3.59% | -0.17% | -4.24% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 3.55% | +0.30% | -0.50% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 3.35% | -0.51% | -0.15% | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 3.31% | -0.06% | +0.03% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.22% | +0.26% | -1.01% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 3.15% | +0.13% | -0.13% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.09% | -0.82% | +4.30% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.60% | +0.20% | +0.23% | |
| 17 | HON | Honeywell International Inc | Stock-Industrials | 2.12% | -2.62% | EXIT | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.02% | -0.36% | -1.50% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.40% | +0.17% | +13.53% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.30% | +0.14% | -8.13% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.22% | -0.08% | — | |
| 22 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.16% | -0.01% | -6.68% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 1.16% | +0.04% | — | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.12% | -0.06% | -2.87% | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 1.07% | +0.15% | — | |
| 26 | PAYX | Paychex Inc | Stock-Tech | 0.99% | +0.01% | -0.47% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.15% | — | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.95% | +0.02% | +1.65% | |
| 29 | AIG | American International Group | Stock-Financials | 0.95% | — | +5.66% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.92% | +0.13% | -3.91% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.90% | +0.25% | +31.94% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | -0.01% | -0.80% | |
| 33 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.59% | +0.09% | -1.10% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | +0.04% | -1.88% | |
| 35 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.48% | +0.03% | -1.95% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | +0.02% | — | |
| 37 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.40% | -0.01% | — | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.38% | -0.10% | -16.62% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.34% | +0.01% | — | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.33% | -0.05% | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.04% | +17.24% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.02% | — | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.26% | -0.01% | — | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.26% | -0.03% | -0.79% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.03% | +27.99% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.17% | — | — | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.16% | -0.05% | — | |
| 48 | KMX | Carmax Inc | Stock-Consumer Disc | 0.15% | -0.03% | -41.19% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.15% | -0.17% | EXIT | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.6% | +0.87% | Add |
| 2 | AAPL | Apple Inc | +0.5% | -1.17% | Trim |
| 3 | GS | Goldman Sachs Group Inc | +0.3% | -1.01% | Trim |
| 4 | LLY | Eli Lilly & Co | +0.3% | — | Unchanged |
| 5 | BAC | Bank Of America CORP | +0.3% | -0.50% | Trim |
| 6 | CVS | Cvs Health CORP | +0.3% | +31.94% | Add |
| 7 | BNY | Bank Of New York Mellon CORP | +0.3% | +13.53% | Add |
| 8 | PEP | Pepsico Inc | +0.3% | +4.30% | Add |
| 9 | AIG | American International Group | +0.1% | +5.66% | Add |
| 10 | UPS | United Parcel Service-cl B | +0.1% | -3.91% | Trim |
| 11 | ADI | Analog Devices Inc | +0.1% | — | Unchanged |
| 12 | V | Visa Inc-class A Shares | +0.1% | +0.23% | Add |
| 13 | MRK | Merck & Co. Inc. | +0.1% | -1.88% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.88% | Trim |
| 15 | BDX | Becton Dickinson And Co | +0.1% | -1.50% | Trim |
| 16 | MU | Micron Technology Inc | +0.1% | — | Unchanged |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +27.99% | Add |
| 18 | QCOM | Qualcomm Inc | +0.1% | — | Unchanged |
| 19 | AXP | American Express Co | +0.1% | — | Unchanged |
| 20 | MA | Mastercard Inc - A | 0% | +1.65% | Add |
| 21 | PG | Procter & Gamble Co/the | 0% | +17.24% | Add |
| 22 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 23 | AON | Aon plc | 0% | -0.51% | Trim |
| 24 | ABBV | Abbvie Inc | 0% | -0.52% | Trim |
| 25 | UNP | Union Pacific CORP | 0% | -0.13% | Trim |
| 26 | EBAY | Ebay Inc | 0% | -1.10% | Trim |
| 27 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 28 | DGX | Quest Diagnostics Inc | 0% | — | Unchanged |
| 29 | APD | Air Products & Chemicals Inc | -0.1% | -1.95% | Trim |
| 30 | ADP | Automatic Data Processing | -0.1% | -0.80% | Trim |
| 31 | CMCSA | Comcast Corp-class A | -0.1% | -16.62% | Trim |
| 32 | CHD | Church & Dwight Co Inc | -0.1% | -6.68% | Trim |
| 33 | PAYX | Paychex Inc | -0.1% | -0.47% | Trim |
| 34 | ITW | Illinois Tool Works | -0.1% | +0.03% | Add |
| 35 | HON | Honeywell International Inc | -0.1% | -0.66% | Trim |
| 36 | KMX | Carmax Inc | -0.2% | -41.19% | Trim |
| 37 | ABT | Abbott Laboratories | -0.2% | -0.15% | Trim |
| 38 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -8.13% | Trim |
| 39 | HD | Home Depot Inc | -0.3% | +6.92% | Add |
| 40 | COST | Costco Wholesale CORP | -0.5% | -1.57% | Trim |
| 41 | MSFT | Microsoft CORP | -0.6% | -1.19% | Trim |
| 42 | ORCL | Oracle CORP | -1.7% | -4.24% | Trim |
| 43 | PM | Philip Morris International | — | NEW | New buy |
| 44 | SOLS | Solstice Adv Materials Inc | — | NEW | New buy |
| 45 | UL | Unilever PLC | — | EXIT | Sold out |
| 46 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 47 | OSK | Oshkosh CORP | — | NEW | New buy |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 49 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 50 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
According to official SEC Form 13F filings, Borer Denton & Associates, Inc. reported a total U.S. public equity portfolio value of $304.9M across 65 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, BRK-B, COST) accounted for 34.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
PM
市值: $450.7K
Top Position Liquidated / Trimmed
UL
前期市值: $305.6K
During Q4 2025, Borer Denton & Associates, Inc.'s top holdings by market value included MSFT (10.3%)、BRK-B (7.8%)、COST (6.6%). The largest single position, MSFT, represented 10.3% of total portfolio value.
In Q4 2025, Borer Denton & Associates, Inc. made 42 total portfolio adjustments, initiating 6 new buys, adding to 11 positions, trimming 23 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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