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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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$130K 0.1%
1,970
-455
-19% -$28.4K
RTX icon
152
RTX Corp
RTX
$300B
$126K 0.1%
754
-4
-0.5% -$621
IGF icon
153
iShares Global Infrastructure ETF
IGF
$10.8B
$124K 0.1%
2,024
– –
LLY icon
154
Eli Lilly
LLY
$1.04T
$121K 0.1%
159
– –
C icon
155
Citigroup
C
$231B
$121K 0.1%
1,195
+100
+9% +$9.49K
PDI icon
156
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
0
– –
BOTZ icon
157
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$117K 0.09%
3,308
– –
CRM icon
158
Salesforce
CRM
$158B
$117K 0.09%
492
-392
-44% -$98.9K
IBTF
159
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
0
– –
GDX icon
160
VanEck Gold Miners ETF
GDX
$25.5B
$115K 0.09%
1,500
-730
-33% -$44K
CME icon
161
CME Group
CME
$95.2B
$113K 0.09%
420
+50
+14% +$13.6K
NOW icon
162
ServiceNow
NOW
$121B
$112K 0.09%
610
+510
+510% +$95.3K
IYF icon
163
iShares US Financials ETF
IYF
$4.63B
$109K 0.09%
859
+1
+0.1% +$124
UL icon
164
Unilever
UL
$139B
$108K 0.09%
1,615
+351
+28% +$24.2K
AXP icon
165
American Express
AXP
$236B
$105K 0.08%
316
+67
+27% +$21.3K
CRWD icon
166
CrowdStrike
CRWD
$214B
$101K 0.08%
820
+680
+486% +$77.3K
LMT icon
167
Lockheed Martin
LMT
$133B
$99.8K 0.08%
200
+21
+12% +$9.53K
FND icon
168
Floor & Decor
FND
$6.68B
$97.1K 0.08%
1,318
– –
ACWV icon
169
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$95.9K 0.08%
800
– –
ACN icon
170
Accenture
ACN
$104B
$95.9K 0.08%
389
-422
-52% -$110K
SIVR icon
171
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$93.5K 0.08%
2,103
– –
EUAD
172
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$91.6K 0.07%
1,950
+1,090
+127% +$46.9K
GE icon
173
GE Aerospace
GE
$396B
$91.3K 0.07%
303
+34
+13% +$9.29K
CP icon
174
Canadian Pacific Kansas City
CP
$80.4B
$90K 0.07%
1,206
+350
+41% +$26.7K
IEI icon
175
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$88.9K 0.07%
744
-4,583
-86% -$545K
5 6
7
8 9

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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.