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
PTY icon
26
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
0
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.28M 0.96%
2,537
+260
+11% +$129K
FICO icon
28
Fair Isaac
FICO
$22.6B
$1.24M 0.93%
731
+150
+26% +$258K
UNH icon
29
UnitedHealth
UNH
$377B
$1.2M 0.9%
3,633
+1,274
+54% +$432K
PGR icon
30
Progressive
PGR
$122B
$1.18M 0.89%
5,178
+704
+16% +$159K
MSCI icon
31
MSCI
MSCI
$41.8B
$1.07M 0.81%
1,862
+389
+26% +$218K
DHR icon
32
Danaher
DHR
$139B
$1.06M 0.8%
4,635
+308
+7% +$67.7K
WCN
33
Waste Connections
WCN
$42.3B
$1.06M 0.8%
6,025
+1,069
+22% +$185K
PDO
34
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
0
– –
DPZ icon
35
Domino's
DPZ
$12.1B
$975K 0.74%
2,338
+474
+25% +$198K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$916K 0.69%
11,494
-2,148
-16% -$171K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$884B
$914K 0.69%
1,335
– –
CHY
38
Calamos Convertible and High Income Fund
CHY
$1.02B
– –
0
– –
CHI
39
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
– –
0
– –
KNSL icon
40
Kinsale Capital Group
KNSL
$8.21B
– –
0
– –
PLTR icon
41
Palantir
PLTR
$301B
$855K 0.65%
4,810
– –
BAC icon
42
Bank of America
BAC
$437B
$847K 0.64%
15,393
– –
JPM icon
43
JPMorgan Chase
JPM
$937B
$838K 0.63%
2,602
+58
+2% +$18K
MUSA icon
44
Murphy USA
MUSA
$10.9B
– –
0
– –
PANW icon
45
Palo Alto Networks
PANW
$283B
$819K 0.62%
4,447
+1,097
+33% +$221K
EWL icon
46
iShares MSCI Switzerland ETF
EWL
$2.19B
$815K 0.62%
13,596
– –
NDAQ icon
47
Nasdaq
NDAQ
$52.6B
$793K 0.6%
8,161
+2,316
+40% +$208K
PGX icon
48
Invesco Preferred ETF
PGX
$3.8B
– –
0
– –
CCD
49
Calamos Dynamic Convertible & Income Fund
CCD
$726M
– –
0
– –
PDI icon
50
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
0
– –
1
2
3 4 5

Similar funds

APC
Aristotle Pacific Capital Newport Beach, California $123M AUM 0.73% 1-Year Est. Return
MH
Mishpacha Holdings Road Town $123M AUM
CCM
Cannon Capital Management Salt Lake City, Utah $123M AUM
KFG
Kropog Financial Group Mandeville, Louisiana $123M AUM 17.52% 1-Year Est. Return
SC
Schubert & Co Mckinney, Texas $123M AUM 7.76% 1-Year Est. Return
SPA
Sound Portfolio Advisors Mystic, Connecticut $123M AUM
GCM
Gumshoe Capital Management New York $123M AUM
BCG
Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return

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.