We are live on ! Find out more
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
SLV icon
76
iShares Silver Trust
SLV
$29.9B
$457K 0.34%
7,090
+1,950
+38% +$97.6K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
$452K 0.34%
14,597
-36,511
-71% -$1.14M
ABBV icon
78
AbbVie
ABBV
$435B
$450K 0.34%
1,969
– –
IQLT icon
79
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$432K 0.33%
9,504
-1,390
-13% -$62.3K
RYAN icon
80
Ryan Specialty Holdings
RYAN
$5.83B
– –
-8,350
Closed -$458K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-7,810
Closed -$416K
MELI icon
82
Mercado Libre
MELI
$97.5B
$423K 0.32%
210
+5
+2% +$10.5K
GEV icon
83
GE Vernova
GEV
$271B
$411K 0.31%
629
+562
+839% +$342K
BIT icon
84
BlackRock Multi-Sector Income Trust
BIT
$701M
– –
0
– –
XOM icon
85
ExxonMobil
XOM
$628B
– –
0
– –
IBHG icon
86
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
– –
0
– –
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$191B
$365K 0.28%
1,910
– –
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$352K 0.27%
3,520
-1,500
-30% -$151K
IYY icon
89
iShares Dow Jones US ETF
IYY
$3.05B
$350K 0.26%
2,112
+141
+7% +$23.2K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$342K 0.26%
710
– –
NVO
91
Novo Nordisk
NVO
$197B
$338K 0.25%
6,638
+402
+6% +$20.6K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$334K 0.25%
2,156
+576
+36% +$86.3K
JNJ icon
93
Johnson & Johnson
JNJ
$621B
$333K 0.25%
1,608
-979
-38% -$194K
SPOT icon
94
Spotify
SPOT
$99.2B
$325K 0.24%
+559
New +$349K
MTA
95
Metalla Royalty & Streaming
MTA
$784M
$324K 0.24%
41,630
– –
ADBE icon
96
Adobe
ADBE
$103B
$319K 0.24%
911
-11
-1% -$3.74K
COST icon
97
Costco
COST
$418B
$316K 0.24%
367
+62
+20% +$56.2K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.2B
$316K 0.24%
1,500
– –
ISRG icon
99
Intuitive Surgical
ISRG
$133B
$314K 0.24%
555
+78
+16% +$41.5K
SPYD icon
100
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
– –
-3,800
Closed -$165K
2 3
4
5 6

Similar funds

APC
Aristotle Pacific Capital Newport Beach, California $123M AUM 0.73% 1-Year Est. Return
CCM
Cannon Capital Management Salt Lake City, Utah $123M AUM
KFG
Kropog Financial Group Mandeville, Louisiana $123M AUM 17.52% 1-Year Est. Return
SC
Schubert & Co Mckinney, Texas $123M AUM 7.76% 1-Year Est. Return
SPA
Sound Portfolio Advisors Mystic, Connecticut $123M AUM
GCM
Gumshoe Capital Management New York $123M AUM
BCG
Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return
TPCM
Templeton & Phillips Capital Management Lookout Mountain, Tennessee $123M AUM 11.49% 1-Year Est. Return

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.