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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
WKC icon
401
World Kinect Corp
WKC
$1.88B
$6.57K 0.01%
278
– –
EXC icon
402
Exelon
EXC
$47.2B
$6.54K ﹤0.01%
150
– –
MICC
403
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$6.53K ﹤0.01%
+412
New +$6.46K
OKTA icon
404
Okta
OKTA
$25.7B
$6.49K ﹤0.01%
75
– –
IBKR icon
405
Interactive Brokers
IBKR
$39.2B
$6.43K ﹤0.01%
+100
New +$6.69K
ICUI icon
406
ICU Medical
ICUI
$4.6B
$6.42K ﹤0.01%
45
– –
ZTS icon
407
Zoetis
ZTS
$30.5B
$6.29K ﹤0.01%
50
– –
MTCH icon
408
Match Group
MTCH
$8.45B
$6.26K ﹤0.01%
194
– –
IR icon
409
Ingersoll Rand
IR
$34.1B
– –
-79
Closed -$6.24K
HON icon
410
Honeywell
HON
$78B
$6.24K ﹤0.01%
32
-2
-6% -$391
ING icon
411
ING
ING
$102B
$6.1K ﹤0.01%
218
– –
WLY icon
412
John Wiley & Sons Class A
WLY
$2.7B
$6.07K ﹤0.01%
196
– –
WDFC icon
413
WD-40
WDFC
$3.17B
$5.91K ﹤0.01%
30
– –
NSC icon
414
Norfolk Southern
NSC
$75.5B
$5.77K ﹤0.01%
20
– –
SJM icon
415
J.M. Smucker
SJM
$12.9B
$5.77K ﹤0.01%
59
– –
BTI icon
416
British American Tobacco
BTI
$128B
$5.74K ﹤0.01%
100
– –
BBY icon
417
Best Buy
BBY
$17.2B
$5.7K ﹤0.01%
84
– –
MAA icon
418
Mid-America Apartment Communities
MAA
$15.7B
$5.56K ﹤0.01%
40
– –
XEL icon
419
Xcel Energy
XEL
$48.7B
$5.36K ﹤0.01%
72
– –
NVST icon
420
Envista
NVST
$4.56B
$5.21K ﹤0.01%
240
– –
XYZ
421
Block Inc
XYZ
$47.3B
$5.21K ﹤0.01%
80
– –
VGIT icon
422
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
0
– –
TM icon
423
Toyota
TM
$225B
– –
-24
Closed -$4.87K
GBCI icon
424
Glacier Bancorp
GBCI
$6.36B
$5.07K ﹤0.01%
115
– –
SYY icon
425
Sysco
SYY
$40B
$4.94K ﹤0.01%
67
– –
15 16
17
18 19

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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.