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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
RIOT icon
551
Riot Platforms
RIOT
$7.84B
– –
-33,300
Closed -$376K
RSP icon
552
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-350
Closed -$63.6K
SMH icon
553
VanEck Semiconductor ETF
SMH
$72.9B
– –
-40
Closed -$11.2K
SOHU
554
Sohu.com
SOHU
$356M
– –
-400
Closed -$5.32K
SSO icon
555
ProShares Ultra S&P500
SSO
$8.33B
– –
-8,018
Closed -$393K
STZ icon
556
Constellation Brands
STZ
$23.3B
– –
-100
Closed -$16.3K
UGL icon
557
ProShares Ultra Gold
UGL
$740M
– –
-2,892
Closed -$100K
USIG icon
558
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-913
Closed -$47K
VB icon
559
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-250
Closed -$59.4K
VIG icon
560
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-650
Closed -$134K
VIOO icon
561
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
– –
-2,400
Closed -$243K
VRSK icon
562
Verisk Analytics
VRSK
$25.2B
– –
-50
Closed -$15.6K
VTI icon
563
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-4,277
Closed -$1.3M
WDIV icon
564
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
– –
-300
Closed -$21.2K
GRAL
565
GRAIL Inc
GRAL
$2.91B
– –
-4
Closed -$205
19 20 21 22
23

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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.