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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
WDC icon
276
Western Digital
WDC
$149B
$18.9K 0.01%
110
– –
VLTO icon
277
Veralto
VLTO
$23.9B
$18.9K 0.01%
189
+42
+29% +$4.25K
VMBS icon
278
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
0
– –
LYFT icon
279
Lyft
LYFT
$6.45B
– –
-700
Closed -$14.6K
FERG icon
280
Ferguson
FERG
$50.1B
$18.3K 0.01%
82
– –
JKHY icon
281
Jack Henry & Associates
JKHY
$11B
$18.2K 0.01%
100
– –
GWW icon
282
W.W. Grainger
GWW
$60.4B
$18.2K 0.01%
18
– –
TYL icon
283
Tyler Technologies
TYL
$12.7B
$18.2K 0.01%
40
– –
IJR icon
284
iShares Core S&P Small-Cap ETF
IJR
$112B
$18K 0.01%
150
– –
ARKQ icon
285
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$17.2K 0.01%
150
– –
D icon
286
Dominion Energy
D
$59.3B
$17K 0.01%
290
– –
CMCSA icon
287
Comcast
CMCSA
$90B
$16.8K 0.01%
561
– –
MKC icon
288
McCormick & Company Non-Voting
MKC
$14.2B
$16.5K 0.01%
240
– –
EOG icon
289
EOG Resources
EOG
$71.3B
$16.4K 0.01%
156
– –
WBD icon
290
Warner Bros
WBD
$67.1B
$16.3K 0.01%
567
– –
FCFS icon
291
FirstCash
FCFS
$8.9B
$15.9K 0.01%
100
– –
SOFI icon
292
SoFi Technologies
SOFI
$23.5B
$15.7K 0.01%
+600
New +$16.7K
GSG icon
293
iShares S&P GSCI Commodity-Indexed Trust
GSG
$977M
$15.4K 0.01%
670
– –
MRSH
294
Marsh
MRSH
$91.3B
$15.4K 0.01%
83
– –
EDV icon
295
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
0
– –
RACE icon
296
Ferrari
RACE
$72.1B
$14.8K 0.01%
+40
New +$16K
MIDD icon
297
Middleby
MIDD
$6.04B
$14.7K 0.01%
99
– –
MET icon
298
MetLife
MET
$62.2B
$14.7K 0.01%
186
– –
ECL icon
299
Ecolab
ECL
$79.8B
$14.5K 0.01%
55
– –
LSTR icon
300
Landstar System
LSTR
$6.17B
– –
-100
Closed -$13.3K
10 11
12
13 14

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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.