Borer Denton & Associates, Inc.
•CIK: 1993607•Filing: Q4 2025
**Borer Denton & Associates, Inc.** manages $297M across a diversified portfolio of 65 positions. The fund exhibits significant conviction in mega-cap technology and defensive sectors, with top holdings including MSFT at $30.7M and BRK/B at $23.3M. Further notable allocations include COST ($19.5M), AAPL ($18.8M), and a balanced exposure to healthcare and financials via ABBV ($13.2M) and JNJ ($13.2M). This structure suggests a value-oriented approach emphasizing established market leaders.
Total AUM
$296.7M
QoQ Performance
-2.0%
Positions
65
Top 10 Concentration
55.2%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
BRK/B
COST
AAPL
MSFT10.3%
BRK/B7.8%
COST6.6%
AAPL6.3%
ABBV4.5%
JNJ4.5%
HD4.2%
AON3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Financial22.9%
Technology21.8%
Other17.2%
Healthcare14.6%
Consumer12.3%
Industrial6.6%
Consumer Staples3.2%
Materials0.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW6 new positions
↑11 increased
↓28 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023