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BCM

Boreal Capital Management Portfolio holdings

AUM $123M
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+13.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.09M
Cap. Flow
-$6.28M
Cap. Flow %
-5.06%
Top 10 Hldgs %
31.19%
Holding
565
New
76
Increased
101
Reduced
67
Closed
51

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.49M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$745K
3
AMZN icon
Amazon
AMZN
+$696K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$689K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$616K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.92M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.14M
3
ASML icon
ASML
ASML
+$1.57M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$988K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 10.36%
3 Consumer Discretionary 7.8%
4 Communication Services 5.5%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQQQ icon
226
Invesco China Technology ETF
CQQQ
$3.22B
$40.1K 0.03%
+680
New +$34K
USB icon
227
US Bancorp
USB
$99.6B
$38.6K 0.03%
791
+104
+15% +$4.92K
TT icon
228
Trane Technologies
TT
$106B
– –
0
– –
CL icon
229
Colgate-Palmolive
CL
$74.5B
$37K 0.03%
463
-194
-30% -$16.5K
OTIS icon
230
Otis Worldwide
OTIS
$28.1B
$36.6K 0.03%
400
-50
-11% -$4.54K
ETN icon
231
Eaton
ETN
$174B
$34.4K 0.03%
92
+62
+207% +$22.6K
INTU icon
232
Intuit
INTU
$88.9B
$34.1K 0.03%
50
– –
LPLA icon
233
LPL Financial
LPLA
$28.4B
$33.3K 0.03%
100
– –
TXN icon
234
Texas Instruments
TXN
$260B
$33.1K 0.03%
180
-120
-40% -$23.5K
ICLN icon
235
iShares Global Clean Energy ETF
ICLN
$2.39B
$33K 0.03%
2,135
– –
IWO icon
236
iShares Russell 2000 Growth ETF
IWO
$15B
$33K 0.03%
103
– –
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$77.3B
$32.6K 0.03%
270
– –
BKNG icon
238
Booking.com
BKNG
$159B
$32.4K 0.03%
+150
New +$33.5K
SLB icon
239
SLB Ltd
SLB
$74.9B
$32.3K 0.03%
932
+188
+25% +$6.54K
NLY icon
240
Annaly Capital Management
NLY
$17.4B
$31.4K 0.03%
1,500
– –
VZ icon
241
Verizon
VZ
$195B
$31.2K 0.03%
709
– –
VGK icon
242
Vanguard FTSE Europe ETF
VGK
$31.3B
$31.1K 0.03%
390
– –
BX icon
243
Blackstone
BX
$110B
– –
0
– –
WFC icon
244
Wells Fargo
WFC
$264B
$30.5K 0.02%
364
+174
+92% +$14.1K
ITW icon
245
Illinois Tool Works
ITW
$85.3B
$30.2K 0.02%
115
– –
APD icon
246
Air Products & Chemicals
APD
$67.1B
$30K 0.02%
110
– –
VOOV icon
247
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$29.3K 0.02%
+147
New +$28.5K
URI icon
248
United Rentals
URI
$72.7B
$28.6K 0.02%
30
– –
PNW icon
249
Pinnacle West Capital
PNW
$12.3B
$28.4K 0.02%
317
– –
CVS icon
250
CVS Health
CVS
$122B
$28.1K 0.02%
373
+168
+82% +$11.5K
8 9
10
11 12

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GCM
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BCG
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DI
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PGWM
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CPC
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MSAGDF
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Boreal Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Boreal Capital Management held 565 positions worth $124M, up 2.6% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boreal Capital Management withdrew a net $6.28M in Q3 2025, closing 51 positions and reducing 67 holdings. Its most notable exit was ASML, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Boreal Capital Management opened a new position in iShares MSCI Switzerland ETF worth $751K.

  • Boreal Capital Management's largest Q3 2025 buy was iShares MSCI Switzerland ETF: 13,596 shares worth $751K.
  • Boreal Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $2.49M increase.
  • Boreal Capital Management's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.92M.
  • Boreal Capital Management fully exited ASML in Q3 2025, selling an estimated $1.57M.
  • Boreal Capital Management's ten largest holdings make up 31% of its $124M portfolio in Q3 2025.
  • Boreal Capital Management opened 76 new positions and closed 51 in Q3 2025.
  • Boreal Capital Management's portfolio value rose 2.6% quarter-over-quarter to $124M.

Based on Boreal Capital Management's 13F filing for Q3 2025, filed 13 Feb 2026.