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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
FLIN icon
476
Franklin FTSE India ETF
FLIN
$2.69B
$965 ﹤0.01%
25
– –
TLRY icon
477
Tilray
TLRY
$622M
$903 ﹤0.01%
+100
New +$1.22K
KDP icon
478
Keurig Dr Pepper
KDP
$40.8B
$840 ﹤0.01%
30
– –
CI icon
479
Cigna
CI
$74.6B
$826 ﹤0.01%
3
– –
M icon
480
Macy's
M
$6.68B
$800 ﹤0.01%
36
– –
AKAM icon
481
Akamai
AKAM
$15.9B
$785 ﹤0.01%
9
– –
SWK icon
482
Stanley Black & Decker
SWK
$15.7B
$743 ﹤0.01%
10
– –
ACH
483
Accendra Health
ACH
$214M
$734 ﹤0.01%
262
– –
WDS icon
484
Woodside Energy
WDS
$42.6B
$717 ﹤0.01%
46
– –
VVV icon
485
Valvoline
VVV
$4.51B
$697 ﹤0.01%
24
– –
RDWR icon
486
Radware
RDWR
$1.19B
$675 ﹤0.01%
+28
New +$684
ARCC icon
487
Ares Capital
ARCC
$14.4B
$647 ﹤0.01%
32
– –
RIG icon
488
Transocean
RIG
$5.82B
$624 ﹤0.01%
+151
New +$586
RYN icon
489
Rayonier
RYN
$6.55B
$563 ﹤0.01%
26
– –
ASH icon
490
Ashland
ASH
$3.5B
$528 ﹤0.01%
9
– –
MRP
491
Millrose Properties Inc
MRP
$4.81B
$508 ﹤0.01%
17
– –
XRAY icon
492
Dentsply Sirona
XRAY
$2.43B
$498 ﹤0.01%
43
– –
TDOC icon
493
Teladoc Health
TDOC
$1.3B
$420 ﹤0.01%
60
– –
VOD icon
494
Vodafone
VOD
$37.4B
$418 ﹤0.01%
31
– –
SCHL icon
495
Scholastic
SCHL
$792M
$415 ﹤0.01%
14
– –
SIRI icon
496
SiriusXM
SIRI
$10.1B
$400 ﹤0.01%
20
– –
SOLS
497
Solstice Advanced Materials
SOLS
$9.68B
$389 ﹤0.01%
+8
New +$377
ACB
498
Aurora Cannabis
ACB
$185M
$379 ﹤0.01%
+90
New +$440
MAT icon
499
Mattel
MAT
$4.23B
$377 ﹤0.01%
19
– –
APA icon
500
APA Corp
APA
$13.2B
$245 ﹤0.01%
10
– –
18 19
20
21 22

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BCG
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DI
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PGWM
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CPC
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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.