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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
PANW icon
101
Palo Alto Networks
PANW
$283B
$310K 0.26%
+1,517
New +$282K
UBER icon
102
Uber
UBER
$146B
$297K 0.25%
+3,184
New +$262K
MTD icon
103
Mettler-Toledo International
MTD
$29.2B
$296K 0.24%
+252
New +$282K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$82.6B
$291K 0.24%
+1,500
New +$278K
T icon
105
AT&T
T
$162B
$291K 0.24%
+10,053
New +$277K
IBHH icon
106
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
– –
0
– –
MGK icon
107
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$286K 0.24%
+3,900
New +$257K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$78.4B
$284K 0.23%
+3,175
New +$271K
IBHE
109
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
0
– –
MRK icon
110
Merck
MRK
$316B
$264K 0.22%
+3,299
New +$262K
HEDJ icon
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
0
– –
MRVL icon
112
Marvell Technology
MRVL
$174B
$261K 0.22%
+3,375
New +$211K
ISRG icon
113
Intuitive Surgical
ISRG
$135B
$259K 0.21%
+477
New +$249K
WMT icon
114
Walmart Inc
WMT
$881B
$252K 0.21%
+2,572
New +$245K
GSY icon
115
Invesco Ultra Short Duration ETF
GSY
$3.89B
– –
0
– –
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$248K 0.2%
+3,407
New +$247K
JNK icon
117
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
0
– –
VIOO icon
118
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$243K 0.2%
+2,400
New +$229K
ACN icon
119
Accenture
ACN
$101B
$242K 0.2%
+811
New +$247K
CRM icon
120
Salesforce
CRM
$152B
$241K 0.2%
+884
New +$236K
PEP icon
121
PepsiCo
PEP
$191B
$238K 0.2%
+1,802
New +$243K
BCAT icon
122
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$238K 0.2%
+15,695
New +$229K
ECAT icon
123
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$235K 0.19%
+14,657
New +$228K
PM icon
124
Philip Morris
PM
$292B
$230K 0.19%
+1,256
New +$216K
IBHF icon
125
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$806M
– –
0
– –
3 4
5
6 7

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KFG
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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.