We are live on ! Find out more
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
MPC icon
376
Marathon Petroleum
MPC
$84.3B
$8.13K 0.01%
50
– –
GL icon
377
Globe Life
GL
$14.2B
$8.11K 0.01%
58
– –
CTRA
378
DELISTED
Coterra Energy
CTRA
$8.03K 0.01%
305
– –
KEY icon
379
KeyCorp
KEY
$24.4B
$7.99K 0.01%
387
– –
DXCM icon
380
DexCom
DXCM
$31.7B
$7.96K 0.01%
120
– –
CGNX icon
381
Cognex
CGNX
$11.5B
$7.92K 0.01%
220
– –
TTE icon
382
TotalEnergies
TTE
$190B
$7.82K 0.01%
118
– –
CNYA icon
383
iShares MSCI China A ETF
CNYA
$208M
$7.82K 0.01%
226
– –
TS icon
384
Tenaris
TS
$26.9B
$7.69K 0.01%
200
– –
LAZ icon
385
Lazard
LAZ
$4.29B
$7.48K 0.01%
154
– –
VALE icon
386
Vale
VALE
$62.6B
$7.43K 0.01%
560
– –
UNP icon
387
Union Pacific
UNP
$176B
$7.4K 0.01%
32
– –
MCK icon
388
McKesson
MCK
$103B
$7.39K 0.01%
9
– –
GEHC icon
389
GE HealthCare
GEHC
$32B
$7.3K 0.01%
89
– –
TRV icon
390
Travelers Companies
TRV
$80.4B
$7.25K 0.01%
25
– –
AMT icon
391
American Tower
AMT
$80.8B
$7.09K 0.01%
40
– –
DOW icon
392
Dow Inc
DOW
$21.5B
$7.01K 0.01%
300
– –
KEYS icon
393
Keysight
KEYS
$58.2B
$6.91K 0.01%
34
– –
WABC icon
394
Westamerica Bancorp
WABC
$1.37B
$6.79K 0.01%
142
– –
MTZ icon
395
MasTec
MTZ
$21.2B
$6.74K 0.01%
31
– –
EXPD icon
396
Expeditors International
EXPD
$23.4B
$6.71K 0.01%
45
– –
FITB
397
Fifth Third Bancorp
FITB
$51.8B
$6.7K 0.01%
142
– –
EWBC icon
398
East-West Bancorp
EWBC
$18.1B
$6.63K 0.01%
59
– –
INGR icon
399
Ingredion
INGR
$6.55B
$6.62K 0.01%
60
– –
CNC icon
400
Centene
CNC
$32.5B
$6.58K 0.01%
160
– –
14 15
16
17 18

Similar funds

APC
Aristotle Pacific Capital Newport Beach, California $123M AUM 0.73% 1-Year Est. Return
CCM
Cannon Capital Management Salt Lake City, Utah $123M AUM
GCM
Gumshoe Capital Management New York $123M AUM
BCG
Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return
TPCM
Templeton & Phillips Capital Management Lookout Mountain, Tennessee $123M AUM 11.49% 1-Year Est. Return
DI
DRH Investments Thousand Oaks, California $123M AUM 31.65% 1-Year Est. Return
PGWM
Pitti Group Wealth Management Victor, New York $123M AUM 19.43% 1-Year Est. Return
CPC
Cadia Private Client Parsippany, New Jersey $123M AUM

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.