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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
+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
ORCL icon
101
Oracle
ORCL
$416B
$310K 0.23%
1,591
+787
+98% +$187K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$79.4B
$305K 0.23%
3,176
– –
MRK icon
103
Merck
MRK
$317B
$290K 0.22%
2,732
-620
-18% -$58.2K
HEDJ icon
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
0
– –
IBHH icon
105
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
– –
0
– –
CVX icon
106
Chevron
CVX
$371B
$286K 0.22%
1,876
– –
PREF icon
107
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
– –
-16,818
Closed -$321K
PM icon
108
Philip Morris
PM
$294B
$283K 0.21%
1,749
+139
+9% +$21.5K
SHV icon
109
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$261K 0.2%
2,366
+2,266
+2,266% +$250K
MRVL icon
110
Marvell Technology
MRVL
$189B
$260K 0.2%
3,064
– –
SLQD icon
111
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$257K 0.19%
5,060
– –
EZU icon
112
iShare MSCI Eurozone ETF
EZU
$9.84B
$256K 0.19%
4,000
– –
CHD icon
113
Church & Dwight Co
CHD
$24.6B
$249K 0.19%
2,970
+225
+8% +$19.2K
NOW icon
114
ServiceNow
NOW
$121B
$247K 0.19%
1,610
+1,000
+164% +$172K
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
0
– –
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$243K 0.18%
3,407
– –
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$243K 0.18%
2,933
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$82.5B
$228K 0.17%
925
– –
FHN icon
119
First Horizon
FHN
$12.4B
$226K 0.17%
+9,414
New +$210K
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
– –
BPRE
122
Bluerock Private Real Estate Fund
BPRE
$221K 0.17%
+14,744
New +$228K
HD icon
123
Home Depot
HD
$352B
$218K 0.16%
634
+108
+21% +$39.6K
ULTA icon
124
Ulta Beauty
ULTA
$23.2B
– –
-254
Closed -$140K
ECAT icon
125
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$211K 0.16%
13,702
-955
-7% -$15.3K
3 4
5
6 7

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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.