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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
IYH icon
51
iShares US Healthcare ETF
IYH
$3.45B
$761K 0.57%
11,695
-472
-4% -$29.8K
ODFL icon
52
Old Dominion Freight Line
ODFL
$45.6B
– –
0
– –
CPRT icon
53
Copart
CPRT
$27.2B
$712K 0.54%
18,178
+4,569
+34% +$189K
IDXX icon
54
Idexx Laboratories
IDXX
$46.4B
$708K 0.53%
1,047
+142
+16% +$96.7K
ORLY icon
55
O'Reilly Automotive
ORLY
$74.9B
$689K 0.52%
7,550
-4
-0.1% -$391
AZO icon
56
AutoZone
AZO
$49.4B
$651K 0.49%
192
+25
+15% +$94.4K
AAON icon
57
Aaon
AAON
$7.83B
$643K 0.48%
+8,430
New +$779K
NFLX icon
58
Netflix
NFLX
$306B
– –
-6,370
Closed -$687K
TDG icon
59
TransDigm Group
TDG
$71.3B
– –
0
– –
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$102B
$611K 0.46%
2,415
– –
BRO icon
61
Brown & Brown
BRO
$23.8B
$590K 0.44%
7,399
+1,743
+31% +$145K
TSCO icon
62
Tractor Supply
TSCO
$17.4B
– –
0
– –
SAP icon
63
SAP
SAP
$226B
$569K 0.43%
2,343
– –
TJX icon
64
TJX Companies
TJX
$174B
$543K 0.41%
3,537
+254
+8% +$37.6K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$230B
$540K 0.41%
6,636
– –
VGT icon
66
Vanguard Information Technology ETF
VGT
$147B
$537K 0.41%
5,696
– –
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.7B
$527K 0.4%
5,143
– –
POOL icon
68
Pool Corp
POOL
$7.39B
$518K 0.39%
2,265
+173
+8% +$45K
WSO icon
69
Watsco Inc
WSO
$13.8B
$510K 0.38%
1,513
+189
+14% +$67.5K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$509K 0.38%
11,380
+680
+6% +$30.3K
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$491K 0.37%
6,875
– –
UBER icon
72
Uber
UBER
$147B
$490K 0.37%
5,994
+3,010
+101% +$271K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$487K 0.37%
5,177
– –
SHW icon
74
Sherwin-Williams
SHW
$87.8B
$479K 0.36%
1,479
+143
+11% +$47.8K
QCOM icon
75
Qualcomm
QCOM
$171B
$472K 0.36%
2,759
+55
+2% +$9.43K
1 2
3
4 5

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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.