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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
MT icon
301
ArcelorMittal
MT
$55.4B
$14.3K 0.01%
313
– –
AWK icon
302
American Water Works
AWK
$26.8B
$14.2K 0.01%
109
– –
KGC icon
303
Kinross Gold
KGC
$32.7B
$14.2K 0.01%
503
– –
TREX icon
304
Trex
TREX
$5.1B
$14K 0.01%
400
– –
BDX icon
305
Becton Dickinson
BDX
$48.5B
$14K 0.01%
72
– –
IBM icon
306
IBM
IBM
$220B
$13.9K 0.01%
47
-1,800
-97% -$539K
EFAV icon
307
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$13.8K 0.01%
160
-2,060
-93% -$176K
TRI icon
308
Thomson Reuters
TRI
$43.7B
$13.5K 0.01%
100
– –
RIO icon
309
Rio Tinto
RIO
$165B
$12.8K 0.01%
160
– –
RLI icon
310
RLI Corp
RLI
$5.85B
$12.8K 0.01%
200
– –
FIZZ icon
311
National Beverage
FIZZ
$3B
$12.8K 0.01%
400
– –
ACWI icon
312
iShares MSCI ACWI ETF
ACWI
$33.5B
$12.7K 0.01%
90
-857
-90% -$120K
MKTX icon
313
MarketAxess Holdings
MKTX
$5.72B
$12.7K 0.01%
70
– –
DEO icon
314
Diageo
DEO
$53.5B
$12.6K 0.01%
146
– –
TECK icon
315
Teck Resources
TECK
$32.9B
$12.3K 0.01%
257
– –
EXAS
316
DELISTED
Exact Sciences
EXAS
$12.2K 0.01%
120
– –
SF
317
Stifel
SF
$12.6B
$12.1K 0.01%
146
– –
KHC icon
318
Kraft Heinz
KHC
$29.8B
$12.1K 0.01%
500
– –
RIVN icon
319
Rivian
RIVN
$22.8B
$12.1K 0.01%
613
– –
FFIV icon
320
F5
FFIV
$23.4B
$12K 0.01%
47
+22
+88% +$5.92K
DAL icon
321
Delta Air Lines
DAL
$60.2B
$11.9K 0.01%
172
– –
TW icon
322
Tradeweb Markets
TW
$21.7B
$11.8K 0.01%
110
– –
MRNA icon
323
Moderna
MRNA
$22.4B
$11.8K 0.01%
400
-100
-20% -$2.72K
BABA icon
324
Alibaba
BABA
$304B
$11.7K 0.01%
80
– –
EQIX icon
325
Equinix
EQIX
$104B
$11.5K 0.01%
15
– –
11 12
13
14 15

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BCG
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TPCM
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DI
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PGWM
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CPC
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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.