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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
CSCO icon
176
Cisco
CSCO
$479B
$76K 0.06%
987
– –
KLAC icon
177
KLA
KLAC
$252B
$75.3K 0.06%
620
– –
FXI icon
178
iShares China Large-Cap ETF
FXI
$4.3B
$74.7K 0.06%
1,950
+1,300
+200% +$51.6K
PEP icon
179
PepsiCo
PEP
$189B
$74.6K 0.06%
515
– –
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$123B
$72.1K 0.05%
159
– –
MS icon
181
Morgan Stanley
MS
$343B
$71.7K 0.05%
404
– –
LIN icon
182
Linde
LIN
$226B
$71.6K 0.05%
+168
New +$72K
CEFS icon
183
Saba Closed-End Funds ETF
CEFS
$432M
$70.8K 0.05%
3,075
– –
CQQQ icon
184
Invesco China Technology ETF
CQQQ
$3.16B
$70.7K 0.05%
1,360
+680
+100% +$37K
ONON icon
185
On Holding
ONON
$12.7B
$69.7K 0.05%
+1,500
New +$64.6K
IBDS icon
186
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
PHK
187
PIMCO High Income Fund
PHK
$869M
$64.5K 0.05%
13,148
– –
IBDR icon
188
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
AMD icon
189
Advanced Micro Devices
AMD
$786B
$63K 0.05%
294
– –
PG icon
190
Procter & Gamble
PG
$342B
– –
0
– –
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$59.1K 0.04%
1,080
+100
+10% +$5.44K
XBI icon
192
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$58.8K 0.04%
482
+320
+198% +$36.7K
DIS icon
193
Walt Disney
DIS
$177B
$57.9K 0.04%
506
+47
+10% +$5.18K
BN icon
194
Brookfield
BN
$109B
$55.1K 0.04%
1,200
– –
DE icon
195
Deere & Co
DE
$165B
$53.7K 0.04%
115
– –
KO icon
196
Coca-Cola
KO
$374B
$53.3K 0.04%
763
-2,000
-72% -$139K
MMM icon
197
3M
MMM
$93.9B
$52.7K 0.04%
329
– –
SSO icon
198
ProShares Ultra S&P500
SSO
$8.29B
$49.8K 0.04%
+860
New +$49.2K
ICVT icon
199
iShares Convertible Bond ETF
ICVT
$7.38B
$49.3K 0.04%
500
– –
QLD icon
200
ProShares Ultra QQQ
QLD
$13.8B
$48.7K 0.04%
+692
New +$49K
6 7
8
9 10

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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.