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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
EDV icon
301
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
0
– –
VLTO icon
302
Veralto
VLTO
$24B
$15.7K 0.01%
147
-10
-6% -$1.05K
MDB icon
303
MongoDB
MDB
$32.1B
$15.5K 0.01%
50
– –
LYFT icon
304
Lyft
LYFT
$6.63B
$15.4K 0.01%
700
– –
GSG icon
305
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$15.4K 0.01%
670
– –
MET icon
306
MetLife
MET
$62.4B
$15.3K 0.01%
186
+38
+26% +$2.99K
AWK icon
307
American Water Works
AWK
$26.9B
$15.2K 0.01%
109
+69
+173% +$9.75K
ECL icon
308
Ecolab
ECL
$79.9B
$15.1K 0.01%
+55
New +$14.9K
VEEV icon
309
Veeva Systems
VEEV
$37.4B
$14.9K 0.01%
50
– –
JKHY icon
310
Jack Henry & Associates
JKHY
$11.1B
$14.9K 0.01%
100
– –
FIZZ icon
311
National Beverage
FIZZ
$3.01B
$14.8K 0.01%
400
– –
BABA icon
312
Alibaba
BABA
$308B
$14.3K 0.01%
80
-140
-64% -$18.3K
BTC
313
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$14K 0.01%
276
-434
-61% -$22K
DEO icon
314
Diageo
DEO
$53.6B
$13.9K 0.01%
146
+75
+106% +$7.87K
SPYV icon
315
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$13.8K 0.01%
250
– –
SRLN icon
316
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
0
– –
BDX icon
317
Becton Dickinson
BDX
$48.7B
$13.5K 0.01%
+72
New +$13.4K
WDC icon
318
Western Digital
WDC
$150B
$13.2K 0.01%
110
– –
MIDD icon
319
Middleby
MIDD
$6.08B
$13.2K 0.01%
99
+75
+313% +$10.4K
RLI icon
320
RLI Corp
RLI
$5.89B
$13K 0.01%
200
– –
KHC icon
321
Kraft Heinz
KHC
$30B
$13K 0.01%
500
– –
BMNR
322
BitMine Immersion Technologies
BMNR
$11.4B
$13K 0.01%
+250
New +$12.7K
MRNA icon
323
Moderna
MRNA
$23.6B
$12.9K 0.01%
500
+200
+67% +$5.58K
KGC icon
324
Kinross Gold
KGC
$32.8B
$12.5K 0.01%
503
– –
KR icon
325
Kroger
KR
$34.8B
$12.3K 0.01%
+182
New +$12.7K
11 12
13
14 15

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CCM
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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.