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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
EMR icon
451
Emerson Electric
EMR
$88.3B
$3.32K ﹤0.01%
25
– –
ILMN icon
452
Illumina
ILMN
$28.4B
$3.28K ﹤0.01%
25
– –
HUBB icon
453
Hubbell
HUBB
$27.2B
$3.11K ﹤0.01%
7
– –
SNA icon
454
Snap-on
SNA
$21.5B
$3.1K ﹤0.01%
9
– –
MLKN icon
455
MillerKnoll
MLKN
$1.67B
$2.97K ﹤0.01%
161
– –
HSY icon
456
Hershey
HSY
$36.6B
$2.91K ﹤0.01%
16
– –
POWI icon
457
Power Integrations
POWI
$3.6B
$2.84K ﹤0.01%
80
– –
GNRC icon
458
Generac Holdings
GNRC
$12.5B
$2.73K ﹤0.01%
20
– –
EVRG icon
459
Evergy
EVRG
$19.2B
– –
-37
Closed -$2.81K
EPR icon
460
EPR Properties
EPR
$4.77B
$2.51K ﹤0.01%
50
– –
RARE icon
461
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.3K ﹤0.01%
100
– –
BBD icon
462
Banco Bradesco
BBD
$36.7B
$1.79K ﹤0.01%
508
– –
KD icon
463
Kyndryl
KD
$3.05B
$1.78K ﹤0.01%
67
– –
KMB icon
464
Kimberly-Clark
KMB
$36.5B
$1.74K ﹤0.01%
17
– –
DKNG icon
465
DraftKings
DKNG
$11.9B
$1.72K ﹤0.01%
50
-200
-80% -$6.58K
BILL icon
466
BILL Holdings
BILL
$4.78B
$1.64K ﹤0.01%
30
– –
EWZ icon
467
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.59K ﹤0.01%
50
– –
NKTR icon
468
Nektar Therapeutics
NKTR
$2.58B
$1.52K ﹤0.01%
36
– –
CTAS icon
469
Cintas
CTAS
$81.3B
$1.5K ﹤0.01%
8
– –
CWT icon
470
California Water Service
CWT
$3.12B
$1.47K ﹤0.01%
34
– –
PPG icon
471
PPG Industries
PPG
$26.6B
$1.43K ﹤0.01%
14
– –
FLS icon
472
Flowserve
FLS
$10.2B
$1.25K ﹤0.01%
18
– –
KRE icon
473
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.23K ﹤0.01%
19
– –
PPLI
474
People Inc
PPLI
$3.1B
$1.17K ﹤0.01%
30
– –
SNAP icon
475
Snap
SNAP
$9.01B
$968 ﹤0.01%
120
– –
17 18
19
20 21

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PGWM
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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.