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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
+6.7%
1 Year Est. Return
+13.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.09M
Cap. Flow
-$6.28M
Cap. Flow %
-5.06%
Top 10 Hldgs %
31.19%
Holding
565
New
76
Increased
101
Reduced
67
Closed
51

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.49M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$745K
3
AMZN icon
Amazon
AMZN
+$696K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$689K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$616K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.92M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.14M
3
ASML icon
ASML
ASML
+$1.57M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$988K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 10.36%
3 Consumer Discretionary 7.8%
4 Communication Services 5.5%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$122B
$1.1M 0.89%
4,474
+983
+28% +$242K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.09M 0.88%
13,642
-3,752
-22% -$298K
KNSL icon
28
Kinsale Capital Group
KNSL
$8.28B
– –
0
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$897B
$894K 0.72%
1,335
– –
PLTR icon
30
Palantir
PLTR
$383B
$877K 0.71%
4,810
-1,850
-28% -$300K
WCN
31
Waste Connections
WCN
$41.7B
$871K 0.7%
4,956
+829
+20% +$151K
FICO icon
32
Fair Isaac
FICO
$22.7B
$869K 0.7%
581
+137
+31% +$206K
DHR icon
33
Danaher
DHR
$137B
$859K 0.69%
4,327
+941
+28% +$187K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$850K 0.68%
16,492
-15,902
-49% -$823K
MSCI icon
35
MSCI
MSCI
$42B
$836K 0.67%
1,473
+316
+27% +$179K
PTY icon
36
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
0
– –
UNH icon
37
UnitedHealth
UNH
$371B
$815K 0.66%
2,359
+19
+0.8% +$5.75K
ORLY icon
38
O'Reilly Automotive
ORLY
$74B
$814K 0.66%
7,554
+2,049
+37% +$206K
DPZ icon
39
Domino's
DPZ
$12.3B
$805K 0.65%
1,864
+282
+18% +$128K
JPM icon
40
JPMorgan Chase
JPM
$960B
$802K 0.65%
2,544
+103
+4% +$30.6K
MUSA icon
41
Murphy USA
MUSA
$10.8B
– –
0
– –
BAC icon
42
Bank of America
BAC
$443B
$794K 0.64%
15,393
– –
NFLX icon
43
Netflix
NFLX
$304B
$764K 0.62%
6,370
+2,390
+60% +$292K
SPGI icon
44
S&P Global
SPGI
$123B
$761K 0.61%
1,563
+247
+19% +$132K
EWL icon
45
iShares MSCI Switzerland ETF
EWL
$2.2B
$751K 0.6%
+13,596
New +$745K
AWF
46
AllianceBernstein Global High Income Fund
AWF
$877M
– –
0
– –
AZO icon
47
AutoZone
AZO
$49.1B
$716K 0.58%
167
+34
+26% +$136K
IYH icon
48
iShares US Healthcare ETF
IYH
$3.43B
$714K 0.58%
12,167
– –
PANW icon
49
Palo Alto Networks
PANW
$293B
$682K 0.55%
3,350
+1,833
+121% +$351K
POOL icon
50
Pool Corp
POOL
$7.28B
$649K 0.52%
2,092
+229
+12% +$71.8K
1
2
3 4 5

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Boreal Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Boreal Capital Management held 565 positions worth $124M, up 2.6% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boreal Capital Management withdrew a net $6.28M in Q3 2025, closing 51 positions and reducing 67 holdings. Its most notable exit was ASML, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Boreal Capital Management opened a new position in iShares MSCI Switzerland ETF worth $751K.

  • Boreal Capital Management's largest Q3 2025 buy was iShares MSCI Switzerland ETF: 13,596 shares worth $751K.
  • Boreal Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $2.49M increase.
  • Boreal Capital Management's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.92M.
  • Boreal Capital Management fully exited ASML in Q3 2025, selling an estimated $1.57M.
  • Boreal Capital Management's ten largest holdings make up 31% of its $124M portfolio in Q3 2025.
  • Boreal Capital Management opened 76 new positions and closed 51 in Q3 2025.
  • Boreal Capital Management's portfolio value rose 2.6% quarter-over-quarter to $124M.

Based on Boreal Capital Management's 13F filing for Q3 2025, filed 13 Feb 2026.