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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
+1.33%
1 Year Est. Return
+13.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.39M
Cap. Flow
+$3.94M
Cap. Flow %
2.97%
Top 10 Hldgs %
29.7%
Holding
535
New
29
Increased
70
Reduced
36
Closed
37

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.17M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.47M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.05M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$822K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.38M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.14M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$850K
5
NFLX icon
Netflix
NFLX
+$687K

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Financials 13.43%
3 Consumer Discretionary 8.24%
4 Communication Services 5.37%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$28.1B
$34.9K 0.03%
400
– –
LULU icon
227
lululemon athletica
LULU
$14.2B
$34.1K 0.03%
164
+110
+204% +$19.9K
WFC icon
228
Wells Fargo
WFC
$265B
$33.9K 0.03%
364
– –
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$77B
$33.3K 0.03%
270
– –
IWO icon
230
iShares Russell 2000 Growth ETF
IWO
$14.8B
$33.3K 0.03%
103
– –
INTU icon
231
Intuit
INTU
$88.1B
$33.1K 0.03%
50
– –
VGK icon
232
Vanguard FTSE Europe ETF
VGK
$31.1B
$32.6K 0.02%
390
– –
TXN icon
233
Texas Instruments
TXN
$254B
$31.2K 0.02%
180
– –
VOOV icon
234
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$30.1K 0.02%
147
– –
ETN icon
235
Eaton
ETN
$174B
– –
-92
Closed -$32.6K
ICLR icon
236
Icon
ICLR
$12.4B
$29.2K 0.02%
160
– –
VZ icon
237
Verizon
VZ
$195B
$28.9K 0.02%
709
– –
ITW icon
238
Illinois Tool Works
ITW
$84.8B
$28.5K 0.02%
115
– –
PNW icon
239
Pinnacle West Capital
PNW
$12.2B
$28.1K 0.02%
317
– –
BMNR
240
BitMine Immersion Technologies
BMNR
$11B
$27.8K 0.02%
1,025
+775
+310% +$31.4K
BX icon
241
Blackstone
BX
$107B
– –
0
– –
APD icon
242
Air Products & Chemicals
APD
$66.8B
$27.2K 0.02%
110
– –
IGSB icon
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$26.5K 0.02%
501
– –
TIP icon
244
iShares TIPS Bond ETF
TIP
$14.5B
$25.3K 0.02%
230
– –
ARGX icon
245
argenx
ARGX
$54.8B
$25.2K 0.02%
30
– –
PHO icon
246
Invesco Water Resources ETF
PHO
$2.08B
– –
-349
Closed -$25.1K
FIW icon
247
First Trust Water ETF
FIW
$1.93B
$24.4K 0.02%
225
– –
BST icon
248
BlackRock Science and Technology Trust
BST
$1.68B
$24.3K 0.02%
600
– –
URI icon
249
United Rentals
URI
$72.4B
$24.3K 0.02%
30
– –
BSX icon
250
Boston Scientific
BSX
$71.4B
$24.1K 0.02%
253
– –
8 9
10
11 12

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Boreal Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Boreal Capital Management held 535 positions worth $133M, up 6.8% from $124M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boreal Capital Management's Q4 2025 filing shows 29 new, 70 increased, 36 reduced and 37 closed positions. Its largest new stake was ASML: 2,076 shares worth $2.22M. The largest sale was SPDR Gold Trust, an estimated $1.7M.

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

  • Boreal Capital Management's largest Q4 2025 buy was ASML: 2,076 shares worth $2.22M.
  • Boreal Capital Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2025, an estimated $1.47M increase.
  • Boreal Capital Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.38M.
  • Boreal Capital Management fully exited SPDR Gold Trust in Q4 2025, selling an estimated $1.7M.
  • Boreal Capital Management's ten largest holdings make up 30% of its $133M portfolio in Q4 2025.
  • Boreal Capital Management opened 29 new positions and closed 37 in Q4 2025.
  • Boreal Capital Management's portfolio value rose 6.8% quarter-over-quarter to $133M.

Based on Boreal Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.