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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
ODFL icon
51
Old Dominion Freight Line
ODFL
$44.6B
– –
0
– –
JEPQ icon
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.7B
$629K 0.51%
10,928
+863
+9% +$47.9K
SAP icon
53
SAP
SAP
$227B
$626K 0.5%
2,343
+383
+20% +$108K
TDG icon
54
TransDigm Group
TDG
$69.5B
– –
0
– –
CPRT icon
55
Copart
CPRT
$26.7B
$612K 0.49%
13,609
+4,611
+51% +$217K
AAON icon
56
Aaon
AAON
$7.77B
– –
-5,215
Closed -$427K
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$102B
$597K 0.48%
2,415
+40
+2% +$9.43K
IDXX icon
58
Idexx Laboratories
IDXX
$46B
$578K 0.47%
905
+163
+22% +$98.9K
WSO icon
59
Watsco Inc
WSO
$13.8B
$535K 0.43%
1,324
+224
+20% +$95.8K
VGT icon
60
Vanguard Information Technology ETF
VGT
$148B
$532K 0.43%
5,696
– –
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$230B
$531K 0.43%
6,636
-258
-4% -$19.7K
BRO icon
62
Brown & Brown
BRO
$23.7B
$530K 0.43%
5,656
+1,503
+36% +$146K
CIBR icon
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$523K 0.42%
6,875
– –
IBM icon
64
IBM
IBM
$224B
$521K 0.42%
1,847
+18
+1% +$4.71K
NDAQ icon
65
Nasdaq
NDAQ
$52.9B
$517K 0.42%
5,845
+3,574
+157% +$331K
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$27.6B
$514K 0.41%
5,143
+1
+0% +$97
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$503K 0.41%
5,020
+200
+4% +$19.8K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$493K 0.4%
5,177
+1
+0% +$94
TSCO icon
69
Tractor Supply
TSCO
$17.4B
– –
0
– –
IQLT icon
70
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$481K 0.39%
10,894
-1,804
-14% -$77.8K
JNJ icon
71
Johnson & Johnson
JNJ
$622B
$480K 0.39%
2,587
-471
-15% -$80.7K
MELI icon
72
Mercado Libre
MELI
$97.2B
$479K 0.39%
205
– –
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$478K 0.38%
10,700
+340
+3% +$14.9K
TJX icon
74
TJX Companies
TJX
$176B
$475K 0.38%
3,283
-78
-2% -$10.4K
RYAN icon
75
Ryan Specialty Holdings
RYAN
$5.79B
$471K 0.38%
8,350
+1,137
+16% +$67.4K
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.