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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
SHW icon
76
Sherwin-Williams
SHW
$88.6B
$463K 0.37%
1,336
+171
+15% +$60.3K
ABBV icon
77
AbbVie
ABBV
$431B
$456K 0.37%
1,969
+36
+2% +$7.33K
QCOM icon
78
Qualcomm
QCOM
$168B
$450K 0.36%
2,704
+112
+4% +$17.8K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$421K 0.34%
7,810
-1,930
-20% -$102K
BIT icon
80
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
0
– –
IBTH icon
81
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
– –
0
– –
SPOT icon
82
Spotify
SPOT
$97.9B
– –
-559
Closed -$391K
XOM icon
83
ExxonMobil
XOM
$636B
– –
0
– –
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$369K 0.3%
8,532
+6,032
+241% +$260K
IBHG icon
85
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
– –
0
– –
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$191B
$358K 0.29%
1,910
– –
PDO
87
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
0
– –
NVO
88
Novo Nordisk
NVO
$200B
$346K 0.28%
6,236
-929
-13% -$54.4K
USA icon
89
Liberty All-Star Equity Fund
USA
$1.84B
– –
0
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.38T
$332K 0.27%
1,363
-4,702
-78% -$988K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$330K 0.27%
710
– –
MBB icon
92
iShares MBS ETF
MBB
$38.9B
$329K 0.27%
3,461
-5,955
-63% -$559K
ADBE icon
93
Adobe
ADBE
$102B
$325K 0.26%
922
-649
-41% -$233K
PREF icon
94
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$322K 0.26%
16,818
-50,076
-75% -$951K
IYY icon
95
iShares Dow Jones US ETF
IYY
$3.05B
$320K 0.26%
1,971
-351
-15% -$54.9K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$83.1B
$305K 0.25%
1,500
– –
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$304K 0.24%
+3,614
New +$301K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$79.4B
$297K 0.24%
3,176
+1
+0% +$91
UBER icon
99
Uber
UBER
$143B
$292K 0.24%
2,984
-200
-6% -$18.7K
CVX icon
100
Chevron
CVX
$371B
$291K 0.23%
1,876
+689
+58% +$107K
2 3
4
5 6

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GCM
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BCG
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TPCM
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DI
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PGWM
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CPC
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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.