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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
BCAT icon
126
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$204K 0.15%
14,414
-1,281
-8% -$18.5K
PAVE icon
127
Global X US Infrastructure Development ETF
PAVE
$15.1B
$192K 0.15%
4,000
– –
ROL icon
128
Rollins
ROL
$17.5B
– –
0
– –
HACK icon
129
Amplify Cybersecurity ETF
HACK
$2.83B
$183K 0.14%
2,275
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$212B
$183K 0.14%
315
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$130B
$183K 0.14%
3,385
– –
IAU icon
132
iShares Gold Trust
IAU
$65.8B
$178K 0.13%
2,199
-906
-29% -$70.9K
TSLA icon
133
Tesla
TSLA
$1.26T
– –
0
– –
LLY icon
134
Eli Lilly
LLY
$1.05T
$171K 0.13%
159
– –
WMT icon
135
Walmart Inc
WMT
$885B
$157K 0.12%
1,402
-1,320
-48% -$142K
COP icon
136
ConocoPhillips
COP
$141B
$156K 0.12%
1,664
-551
-25% -$49.8K
ICE icon
137
Intercontinental Exchange
ICE
$82.8B
$151K 0.11%
935
– –
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
0
– –
AON icon
139
Aon
AON
$75.9B
$149K 0.11%
421
+29
+7% +$10.1K
SHOP icon
140
Shopify
SHOP
$191B
$144K 0.11%
894
– –
SIVR icon
141
abrdn Physical Silver Shares ETF
SIVR
$4.26B
$142K 0.11%
2,103
– –
EWP icon
142
iShares MSCI Spain ETF
EWP
$2.16B
$140K 0.11%
2,593
+1,120
+76% +$57.3K
C icon
143
Citigroup
C
$226B
$139K 0.11%
1,195
– –
RTX icon
144
RTX Corp
RTX
$300B
$138K 0.1%
754
– –
GDX icon
145
VanEck Gold Miners ETF
GDX
$25.5B
$129K 0.1%
1,500
– –
KKR icon
146
KKR & Co
KKR
$92.1B
$129K 0.1%
1,009
– –
EUAD
147
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$128K 0.1%
3,040
+1,090
+56% +$47K
AXP icon
148
American Express
AXP
$232B
$124K 0.09%
336
+20
+6% +$7.16K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.37T
$124K 0.09%
395
-968
-71% -$277K
CRM icon
150
Salesforce
CRM
$152B
$121K 0.09%
455
-37
-8% -$9.2K
4 5
6
7 8

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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.