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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
RACE icon
276
Ferrari
RACE
$72.5B
– –
-40
Closed -$19.2K
DGRO icon
277
iShares Core Dividend Growth ETF
DGRO
$43.5B
$19.2K 0.02%
282
– –
TXRH icon
278
Texas Roadhouse
TXRH
$13.7B
$19.1K 0.02%
+115
New +$20.3K
HAL icon
279
Halliburton
HAL
$26.6B
$19.1K 0.02%
775
– –
CCJ icon
280
Cameco
CCJ
$42.4B
$18.9K 0.02%
226
– –
VMBS icon
281
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
0
– –
FERG icon
282
Ferguson
FERG
$49.8B
$18.5K 0.01%
82
– –
BHP icon
283
BHP
BHP
$230B
$18.4K 0.01%
330
+200
+154% +$10.6K
INTC icon
284
Intel
INTC
$513B
$17.9K 0.01%
534
– –
IJR icon
285
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.8K 0.01%
150
– –
D icon
286
Dominion Energy
D
$59.3B
$17.7K 0.01%
290
+100
+53% +$5.95K
AOM icon
287
iShares Core Moderate Allocation ETF
AOM
$1.78B
$17.7K 0.01%
371
– –
CMCSA icon
288
Comcast
CMCSA
$90B
$17.6K 0.01%
561
+280
+100% +$9.38K
RBC icon
289
RBC Bearings
RBC
$18B
$17.6K 0.01%
+45
New +$17.5K
EOG icon
290
EOG Resources
EOG
$70.7B
$17.5K 0.01%
156
– –
GWW icon
291
W.W. Grainger
GWW
$60.2B
$17.2K 0.01%
+18
New +$18.1K
PALL icon
292
abrdn Physical Palladium Shares ETF
PALL
$667M
$17.1K 0.01%
+750
New +$16.1K
UTHR icon
293
United Therapeutics
UTHR
$23.1B
$16.8K 0.01%
+40
New +$13.5K
ARKQ icon
294
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$16.7K 0.01%
150
– –
MRSH
295
Marsh
MRSH
$91.5B
$16.7K 0.01%
83
+47
+131% +$9.67K
REGN icon
296
Regeneron Pharmaceuticals
REGN
$80.8B
$16.3K 0.01%
29
– –
XBI icon
297
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$16.2K 0.01%
+162
New +$14.6K
MKC icon
298
McCormick & Company Non-Voting
MKC
$14.2B
$16.1K 0.01%
240
+208
+650% +$14.6K
FCFS icon
299
FirstCash
FCFS
$8.78B
$15.8K 0.01%
100
– –
TRI icon
300
Thomson Reuters
TRI
$44.1B
$15.8K 0.01%
100
– –
10 11
12
13 14

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CCM
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GCM
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BCG
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DI
DRH Investments Thousand Oaks, California $123M AUM 31.65% 1-Year Est. Return
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.