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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
+9.67%
1 Year Est. Return
+13.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$98.2M
Cap. Flow %
81.08%
Top 10 Hldgs %
32.51%
Holding
488
New
442
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.46M
2
NVDA icon
NVIDIA
NVDA
+$4.13M
3
AAPL icon
Apple
AAPL
+$3.98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.57M
5
MSFT icon
Microsoft
MSFT
+$2.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Financials 9.34%
3 Consumer Discretionary 6.74%
4 Communication Services 5.16%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
76
Copart
CPRT
$27.2B
$442K 0.36%
+8,998
New +$504K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$439K 0.36%
+10,360
New +$431K
SPOT icon
78
Spotify
SPOT
$100B
$429K 0.35%
+559
New +$359K
HD icon
79
Home Depot
HD
$339B
$417K 0.34%
+1,138
New +$412K
TJX icon
80
TJX Companies
TJX
$174B
$415K 0.34%
+3,361
New +$426K
QCOM icon
81
Qualcomm
QCOM
$159B
$413K 0.34%
+2,592
New +$382K
IBTH icon
82
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
– –
0
– –
PDO
83
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
0
– –
SHW icon
84
Sherwin-Williams
SHW
$86B
$400K 0.33%
+1,165
New +$404K
IDXX icon
85
Idexx Laboratories
IDXX
$44.8B
$398K 0.33%
+742
New +$355K
SSO icon
86
ProShares Ultra S&P500
SSO
$8.04B
$393K 0.32%
+8,018
New +$339K
UPS icon
87
United Parcel Service
UPS
$90.8B
$391K 0.32%
+3,877
New +$381K
AAON icon
88
Aaon
AAON
$7.58B
$385K 0.32%
+5,215
New +$457K
RIOT icon
89
Riot Platforms
RIOT
$8.1B
$376K 0.31%
+33,300
New +$283K
EZU icon
90
iShare MSCI Eurozone ETF
EZU
$9.73B
$372K 0.31%
+6,255
New +$354K
TSCO icon
91
Tractor Supply
TSCO
$16.8B
– –
0
– –
IBHG icon
92
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$506M
– –
0
– –
ABBV icon
93
AbbVie
ABBV
$433B
$359K 0.3%
+1,933
New +$359K
USA icon
94
Liberty All-Star Equity Fund
USA
$1.82B
– –
0
– –
IYY icon
95
iShares Dow Jones US ETF
IYY
$3B
$350K 0.29%
+2,322
New +$323K
XOM icon
96
ExxonMobil
XOM
$643B
– –
0
– –
COST icon
97
Costco
COST
$423B
$346K 0.29%
+350
New +$348K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$189B
$339K 0.28%
+1,910
New +$323K
GBTC icon
99
Grayscale Bitcoin Trust
GBTC
$9.59B
$329K 0.27%
+3,880
New +$302K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$314K 0.26%
+710
New +$295K
2 3
4
5 6

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MH
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CCM
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KFG
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SC
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SPA
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GCM
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BCG
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Boreal Capital Management's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Boreal Capital Management, which disclosed 488 positions worth $121M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is iShares MSCI USA Quality Factor ETF: 37,425 shares worth $6.84M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Consumer Discretionary.

  • Boreal Capital Management's largest Q2 2025 buy was iShares MSCI USA Quality Factor ETF: 37,425 shares worth $6.84M.
  • Boreal Capital Management's ten largest holdings make up 33% of its $121M portfolio in Q2 2025.
  • Boreal Capital Management disclosed 488 positions in Q2 2025, its first 13F filing on record.

Based on Boreal Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.