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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
IBHH icon
101
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$458M
– –
0
– –
MRK icon
102
Merck
MRK
$317B
$284K 0.23%
3,352
+53
+2% +$4.37K
T icon
103
AT&T
T
$162B
$284K 0.23%
10,053
– –
COST icon
104
Costco
COST
$421B
$282K 0.23%
305
-45
-13% -$43.1K
WMT icon
105
Walmart Inc
WMT
$892B
$281K 0.23%
2,722
+150
+6% +$14.9K
HEDJ icon
106
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
0
– –
IBHE
107
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
0
– –
MTA
108
Metalla Royalty & Streaming
MTA
$785M
$264K 0.21%
41,630
– –
PM icon
109
Philip Morris
PM
$293B
$261K 0.21%
1,610
+354
+28% +$59.6K
MRVL icon
110
Marvell Technology
MRVL
$189B
$258K 0.21%
3,064
-311
-9% -$22.9K
SLQD icon
111
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$257K 0.21%
+5,060
New +$256K
GSY icon
112
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
0
– –
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$250K 0.2%
3,407
– –
EZU icon
114
iShare MSCI Eurozone ETF
EZU
$9.84B
$248K 0.2%
4,000
-2,255
-36% -$135K
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
0
– –
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$243K 0.2%
2,933
-25,833
-90% -$2.14M
CHD icon
117
Church & Dwight Co
CHD
$24.5B
$241K 0.19%
2,745
+605
+28% +$56.7K
ECAT icon
118
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$240K 0.19%
14,657
– –
BCAT icon
119
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$232K 0.19%
15,695
– –
IBHF icon
120
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
– –
0
– –
FALN icon
121
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
0
– –
ORCL icon
122
Oracle
ORCL
$413B
$226K 0.18%
804
+579
+257% +$147K
IAU icon
123
iShares Gold Trust
IAU
$66B
$226K 0.18%
3,105
-500
-14% -$32.6K
IWM icon
124
iShares Russell 2000 ETF
IWM
$82.1B
$224K 0.18%
925
– –
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$220K 0.18%
1,580
+770
+95% +$104K
3 4
5
6 7

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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.