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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
(+6.8%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
535
New
29
Increased
70
Reduced
36
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$2.17M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.47M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.05M |
| 4 |
Amazon
AMZN
|
+$1.02M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.38M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.14M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$850K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| – | – |
-8,532
| Closed | -$369K |
|
527
Synopsys
SNPS
$79.1B
| – | – |
-10
| Closed | -$4.93K |
|
528
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| – | – |
-250
| Closed | -$13.8K |
|
529
Starwood Property Trust
STWD
$6B
| – | – |
-8,000
| Closed | -$159K |
|
530
Texas Pacific Land
TPL
$24.2B
| – | – |
-12
| Closed | -$3.73K |
|
531
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
| – | – |
-3,500
| Closed | -$78.7K |
|
532
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| – | – |
-3,614
| Closed | -$304K |
|
|
VMEO
533
DELISTED
Vimeo
VMEO
| – | – |
-48
| Closed | -$372 |
|
534
Vertiv
VRT
$105B
| – | – |
-25
| Closed | -$3.77K |
|
|
ETHA
535
iShares Ethereum Trust ETF
ETHA
$5.55B
| – | – |
-1,350
| Closed | -$42.5K |
|
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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.