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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
SLV icon
126
iShares Silver Trust
SLV
$29.8B
$218K 0.18%
5,140
+400
+8% +$14.4K
ISRG icon
127
Intuitive Surgical
ISRG
$132B
$213K 0.17%
477
– –
HD icon
128
Home Depot
HD
$349B
$213K 0.17%
526
-612
-54% -$241K
COP icon
129
ConocoPhillips
COP
$142B
$210K 0.17%
2,215
– –
MCD icon
130
McDonald's
MCD
$196B
$203K 0.16%
668
+17
+3% +$5.17K
HACK icon
131
Amplify Cybersecurity ETF
HACK
$2.85B
$197K 0.16%
2,275
– –
PAVE icon
132
Global X US Infrastructure Development ETF
PAVE
$15.1B
$191K 0.15%
4,000
– –
EFAV icon
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$188K 0.15%
2,220
– –
KO icon
134
Coca-Cola
KO
$374B
$185K 0.15%
2,763
+96
+4% +$6.61K
ROL icon
135
Rollins
ROL
$17.7B
– –
0
– –
UPS icon
136
United Parcel Service
UPS
$87.7B
$172K 0.14%
2,057
-1,820
-47% -$165K
TSLA icon
137
Tesla
TSLA
$1.26T
– –
0
– –
SPYD icon
138
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$167K 0.13%
+3,800
New +$167K
STWD icon
139
Starwood Property Trust
STWD
$5.91B
$159K 0.13%
8,000
– –
ICE icon
140
Intercontinental Exchange
ICE
$84.1B
$158K 0.13%
935
+100
+12% +$17.9K
TMO icon
141
Thermo Fisher Scientific
TMO
$214B
$153K 0.12%
315
-78
-20% -$36.3K
BMY icon
142
Bristol-Myers Squibb
BMY
$131B
$153K 0.12%
3,385
– –
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
0
– –
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$150K 0.12%
1,069
+1
+0.1% +$139
AON icon
145
Aon
AON
$76.5B
$140K 0.11%
392
-42
-10% -$15.2K
ULTA icon
146
Ulta Beauty
ULTA
$23.2B
$139K 0.11%
254
– –
GBTC icon
147
Grayscale Bitcoin Trust
GBTC
$9.68B
$134K 0.11%
1,493
-2,387
-62% -$215K
SHOP icon
148
Shopify
SHOP
$191B
$133K 0.11%
894
-246
-22% -$33.4K
KKR icon
149
KKR & Co
KKR
$92.8B
$131K 0.11%
1,009
– –
ACWI icon
150
iShares MSCI ACWI ETF
ACWI
$33.3B
$131K 0.11%
947
– –
4 5
6
7 8

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CCM
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GCM
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BCG
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TPCM
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DI
DRH Investments Thousand Oaks, California $123M AUM 31.65% 1-Year Est. Return
PGWM
Pitti Group Wealth Management Victor, New York $123M AUM 19.43% 1-Year Est. Return
CPC
Cadia Private Client Parsippany, New Jersey $123M AUM

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.