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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
ABT icon
151
Abbott
ABT
$183B
$120K 0.09%
+961
New +$122K
BOTZ icon
152
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$120K 0.09%
3,308
– –
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$120K 0.09%
1,782
-188
-10% -$12.6K
CME icon
154
CME Group
CME
$95.2B
$115K 0.09%
420
– –
IYF icon
155
iShares US Financials ETF
IYF
$4.63B
$111K 0.08%
859
– –
AAL icon
156
American Airlines Group
AAL
$11B
$109K 0.08%
7,085
– –
UL icon
157
Unilever
UL
$139B
– –
-1,615
Closed -$109K
ACN icon
158
Accenture
ACN
$104B
$104K 0.08%
389
– –
GBTC icon
159
Grayscale Bitcoin Trust
GBTC
$9.74B
$102K 0.08%
1,493
– –
LMT icon
160
Lockheed Martin
LMT
$133B
$96.7K 0.07%
200
– –
MTD icon
161
Mettler-Toledo International
MTD
$28.5B
$96.2K 0.07%
69
– –
CRWD icon
162
CrowdStrike
CRWD
$214B
$96.1K 0.07%
820
– –
UPS icon
163
United Parcel Service
UPS
$91.5B
$95.9K 0.07%
967
-1,090
-53% -$102K
GE icon
164
GE Aerospace
GE
$396B
$93.4K 0.07%
303
– –
CADL icon
165
Candel Therapeutics
CADL
$766M
$90.4K 0.07%
16,000
– –
CP icon
166
Canadian Pacific Kansas City
CP
$80.4B
$89K 0.07%
1,206
– –
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$88.8K 0.07%
744
– –
IBDW icon
168
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
– –
0
– –
PGF icon
169
Invesco Financial Preferred ETF
PGF
$674M
$82.7K 0.06%
5,847
– –
FND icon
170
Floor & Decor
FND
$6.68B
$80.3K 0.06%
1,318
– –
GS icon
171
Goldman Sachs
GS
$313B
$79.1K 0.06%
90
+21
+30% +$17.1K
NKE icon
172
Nike
NKE
$63B
$76.9K 0.06%
1,200
– –
STX icon
173
Seagate
STX
$190B
$76.8K 0.06%
+278
New +$72.2K
MDT icon
174
Medtronic
MDT
$110B
$76.5K 0.06%
+791
New +$76.8K
MO icon
175
Altria Group
MO
$114B
$76.3K 0.06%
1,300
– –
5 6
7
8 9

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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.