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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
MO icon
176
Altria Group
MO
$114B
$87.3K 0.07%
1,300
– –
PGF icon
177
Invesco Financial Preferred ETF
PGF
$674M
$85.5K 0.07%
5,847
+1
+0% +$14
IBDW icon
178
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
– –
0
– –
NKE icon
179
Nike
NKE
$62.6B
$84.7K 0.07%
1,200
-1,663
-58% -$124K
MTD icon
180
Mettler-Toledo International
MTD
$28.3B
$84.7K 0.07%
69
-183
-73% -$229K
CADL icon
181
Candel Therapeutics
CADL
$780M
$81.6K 0.07%
16,000
– –
LIN icon
182
Linde
LIN
$227B
– –
-134
Closed -$63.4K
AAL icon
183
American Airlines Group
AAL
$10.9B
$79.6K 0.06%
7,085
– –
UCO icon
184
ProShares Ultra Bloomberg Crude Oil
UCO
$377M
$78.7K 0.06%
3,500
– –
MDT icon
185
Medtronic
MDT
$110B
– –
-628
Closed -$57.7K
EWP icon
186
iShares MSCI Spain ETF
EWP
$2.17B
$72.9K 0.06%
+1,473
New +$69K
PEP icon
187
PepsiCo
PEP
$188B
$72.3K 0.06%
515
-1,287
-71% -$184K
CEFS icon
188
Saba Closed-End Funds ETF
CEFS
$432M
$70K 0.06%
3,075
– –
CSCO icon
189
Cisco
CSCO
$481B
$67.5K 0.05%
987
-368
-27% -$25.1K
CMG icon
190
Chipotle Mexican Grill
CMG
$42.5B
$67.5K 0.05%
1,722
-85
-5% -$3.83K
PG icon
191
Procter & Gamble
PG
$342B
– –
0
– –
KLAC icon
192
KLA
KLAC
$257B
$66.9K 0.05%
620
+200
+48% +$18.7K
PHK
193
PIMCO High Income Fund
PHK
$873M
$66.2K 0.05%
13,148
+1
+0% +$5
IBDS icon
194
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
MS icon
195
Morgan Stanley
MS
$344B
$64.2K 0.05%
404
-100
-20% -$14.8K
ONON icon
196
On Holding
ONON
$12.7B
– –
-1,500
Closed -$71.4K
IBDR icon
197
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
IBDQ
198
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$122B
$62.3K 0.05%
159
– –
GS icon
200
Goldman Sachs
GS
$310B
$54.9K 0.04%
69
-10
-13% -$7.41K
6 7
8
9 10

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SPA
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GCM
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BCG
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TPCM
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DI
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PGWM
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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.