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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
GILD icon
326
Gilead Sciences
GILD
$165B
$11.4K 0.01%
93
– –
KR icon
327
Kroger
KR
$34.5B
$11.4K 0.01%
182
– –
IQV icon
328
IQVIA
IQV
$38.9B
$11.3K 0.01%
50
– –
VEEV icon
329
Veeva Systems
VEEV
$37.5B
$11.2K 0.01%
50
– –
EBAY icon
330
eBay
EBAY
$51B
$11.1K 0.01%
128
– –
PCAR icon
331
PACCAR
PCAR
$69.4B
$11.1K 0.01%
100
– –
AIO
332
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$902M
$11.1K 0.01%
483
– –
DGX icon
333
Quest Diagnostics
DGX
$26.3B
$10.8K 0.01%
62
– –
MKL icon
334
Markel Group
MKL
$23.2B
$10.7K 0.01%
5
– –
BTC
335
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$10.7K 0.01%
276
– –
NXPI icon
336
NXP Semiconductors
NXPI
$60.1B
$10.7K 0.01%
+49
New +$10.5K
FTV icon
337
Fortive
FTV
$18.6B
$10.5K 0.01%
190
– –
JCI icon
338
Johnson Controls International
JCI
$93.6B
$10.5K 0.01%
+87
New +$9.99K
EW icon
339
Edwards Lifesciences
EW
$51.8B
$10.2K 0.01%
120
– –
ALGN icon
340
Align Technology
ALGN
$12.1B
$10.2K 0.01%
65
– –
CFG icon
341
Citizens Financial Group
CFG
$30.6B
$10.1K 0.01%
173
– –
MLM icon
342
Martin Marietta Materials
MLM
$33.1B
$9.96K 0.01%
16
– –
CNI icon
343
Canadian National Railway
CNI
$76.5B
$9.88K 0.01%
100
– –
CAH icon
344
Cardinal Health
CAH
$56.1B
$9.86K 0.01%
48
– –
MASI
345
DELISTED
Masimo
MASI
$9.76K 0.01%
75
– –
CMI icon
346
Cummins
CMI
$88.4B
$9.7K 0.01%
19
– –
WDAY icon
347
Workday
WDAY
$44.3B
$9.66K 0.01%
45
– –
NTES icon
348
NetEase
NTES
$84.3B
$9.63K 0.01%
70
– –
IT icon
349
Gartner
IT
$12.1B
$9.59K 0.01%
38
– –
UFPI icon
350
UFP Industries
UFPI
$5.16B
$9.56K 0.01%
105
– –
12 13
14
15 16

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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.