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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
CNQ icon
426
Canadian Natural Resources
CNQ
$95.1B
$4.8K ﹤0.01%
140
– –
VITL icon
427
Vital Farms
VITL
$544M
$4.79K ﹤0.01%
+150
New +$5.28K
MDLZ icon
428
Mondelez International
MDLZ
$80.3B
$4.73K ﹤0.01%
87
– –
OXY icon
429
Occidental Petroleum
OXY
$56.3B
$4.47K ﹤0.01%
108
– –
SLGN icon
430
Silgan Holdings
SLGN
$4.44B
$4.44K ﹤0.01%
110
– –
PRU icon
431
Prudential Financial
PRU
$42.1B
$4.4K ﹤0.01%
39
– –
CASS icon
432
Cass Information Systems
CASS
$739M
$4.15K ﹤0.01%
100
– –
PAGP icon
433
Plains GP Holdings
PAGP
$4.94B
$4.12K ﹤0.01%
215
– –
CNS icon
434
Cohen & Steers
CNS
$4.31B
$4.08K ﹤0.01%
65
– –
JLL icon
435
Jones Lang LaSalle
JLL
$16.8B
$4.04K ﹤0.01%
12
– –
EWJV icon
436
iShares MSCI Japan Value ETF
EWJV
$743M
$3.97K ﹤0.01%
+100
New +$3.96K
DVN icon
437
Devon Energy
DVN
$47.6B
$3.96K ﹤0.01%
108
– –
WAB icon
438
Wabtec
WAB
$49.6B
$3.84K ﹤0.01%
18
– –
XNCR icon
439
Xencor
XNCR
$1.55B
$3.83K ﹤0.01%
250
– –
TEVA icon
440
Teva Pharmaceuticals
TEVA
$40.8B
$3.81K ﹤0.01%
122
-200
-62% -$4.93K
ILF icon
441
iShares Latin America 40 ETF
ILF
$3.77B
$3.65K ﹤0.01%
120
– –
TNA icon
442
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$3.64K ﹤0.01%
+80
New +$3.7K
VFC icon
443
VF Corp
VFC
$5.82B
$3.62K ﹤0.01%
200
– –
RBA icon
444
RB Global
RBA
$17.6B
$3.6K ﹤0.01%
35
– –
LEN icon
445
Lennar Class A
LEN
$21.2B
$3.6K ﹤0.01%
35
– –
RH icon
446
RH
RH
$3.69B
$3.58K ﹤0.01%
20
– –
DLTR icon
447
Dollar Tree
DLTR
$25.3B
$3.57K ﹤0.01%
29
– –
SU icon
448
Suncor Energy
SU
$70.7B
$3.55K ﹤0.01%
80
– –
BP icon
449
BP
BP
$108B
$3.47K ﹤0.01%
100
– –
PJT icon
450
PJT Partners
PJT
$4.41B
– –
0
– –
16 17
18
19 20

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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.