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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
PYPL icon
351
PayPal
PYPL
$50.5B
$9.52K 0.01%
163
– –
B
352
Barrick Mining
B
$73.2B
$9.49K 0.01%
218
– –
TTC icon
353
Toro Company
TTC
$9.49B
$9.49K 0.01%
120
– –
RMD icon
354
ResMed
RMD
$30.7B
$9.39K 0.01%
39
– –
ROST icon
355
Ross Stores
ROST
$81.9B
$9.37K 0.01%
52
– –
WCBR
356
WisdomTree Cybersecurity Fund
WCBR
$116M
$9.33K 0.01%
335
– –
A icon
357
Agilent Technologies
A
$41.2B
$9.25K 0.01%
68
– –
SHEL icon
358
Shell
SHEL
$245B
$9.19K 0.01%
125
– –
BAM icon
359
Brookfield Asset Management
BAM
$83.8B
$9.17K 0.01%
175
– –
ICFI icon
360
ICF International
ICFI
$1.72B
$9.14K 0.01%
107
– –
CIEN icon
361
Ciena
CIEN
$58.4B
$9.12K 0.01%
39
– –
FANG icon
362
Diamondback Energy
FANG
$52.7B
$9.02K 0.01%
60
– –
NTR icon
363
Nutrien
NTR
$30.7B
$8.98K 0.01%
144
– –
NVS icon
364
Novartis
NVS
$297B
$8.96K 0.01%
65
– –
USA icon
365
Liberty All-Star Equity Fund
USA
$1.85B
– –
0
– –
TFC icon
366
Truist Financial
TFC
$64B
$8.66K 0.01%
176
– –
TGT icon
367
Target
TGT
$68B
$8.6K 0.01%
88
– –
FLUT icon
368
Flutter Entertainment
FLUT
$16.4B
$8.6K 0.01%
40
– –
TMUS icon
369
T-Mobile US
TMUS
$190B
$8.53K 0.01%
42
– –
CB icon
370
Chubb
CB
$135B
$8.45K 0.01%
+27
New +$7.89K
NDSN icon
371
Nordson
NDSN
$17.3B
$8.44K 0.01%
35
– –
SBUX icon
372
Starbucks
SBUX
$120B
$8.42K 0.01%
100
– –
VCYT icon
373
Veracyte
VCYT
$3.8B
$8.42K 0.01%
200
– –
Z icon
374
Zillow
Z
$7.56B
$8.19K 0.01%
120
– –
CSX icon
375
CSX Corp
CSX
$93.1B
$8.16K 0.01%
225
– –
13 14
15
16 17

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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 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.