We are live on ! Find out more
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
SYK icon
201
Stryker
SYK
$129B
$48.3K 0.04%
137
+28
+26% +$10.2K
SPHD icon
202
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$48K 0.04%
1,000
– –
SCHW
203
Charles Schwab
SCHW
$188B
$47.5K 0.04%
475
– –
INDY icon
204
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$47.3K 0.04%
960
+480
+100% +$25K
DIAL icon
205
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$45.9K 0.03%
2,500
– –
NEE icon
206
NextEra Energy
NEE
$179B
$45.8K 0.03%
570
– –
EMB icon
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
0
– –
CMG icon
208
Chipotle Mexican Grill
CMG
$43.7B
$44.9K 0.03%
1,214
-508
-30% -$18.4K
PNC icon
209
PNC Financial Services
PNC
$102B
$44K 0.03%
211
– –
AJG icon
210
Arthur J. Gallagher & Co
AJG
$64.3B
$44K 0.03%
170
– –
PFE icon
211
Pfizer
PFE
$147B
$43.9K 0.03%
1,764
+100
+6% +$2.52K
BKNG icon
212
Booking.com
BKNG
$160B
$42.8K 0.03%
200
+50
+33% +$10.3K
SUB icon
213
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$42.7K 0.03%
400
– –
USB icon
214
US Bancorp
USB
$100B
$42.6K 0.03%
791
– –
BLK icon
215
Blackrock
BLK
$176B
$40.7K 0.03%
38
– –
MCD icon
216
McDonald's
MCD
$195B
$39.1K 0.03%
128
-540
-81% -$165K
PSX icon
217
Phillips 66
PSX
$81.2B
$38.7K 0.03%
300
– –
BR icon
218
Broadridge
BR
$18.9B
$38.1K 0.03%
170
– –
T icon
219
AT&T
T
$158B
$37.9K 0.03%
1,525
-8,528
-85% -$216K
CL icon
220
Colgate-Palmolive
CL
$74.4B
$36.6K 0.03%
463
– –
SLB icon
221
SLB Ltd
SLB
$74.1B
$36K 0.03%
932
– –
CVS icon
222
CVS Health
CVS
$126B
$35.8K 0.03%
451
+78
+21% +$6.15K
LPLA icon
223
LPL Financial
LPLA
$28.3B
$35.7K 0.03%
100
– –
ICLN icon
224
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-2,135
Closed -$35.6K
TT icon
225
Trane Technologies
TT
$106B
$35K 0.03%
+90
New +$37.2K
7 8
9
10 11

Similar funds

APC
Aristotle Pacific Capital Newport Beach, California $123M AUM 0.73% 1-Year Est. Return
CCM
Cannon Capital Management Salt Lake City, Utah $123M AUM
KFG
Kropog Financial Group Mandeville, Louisiana $123M AUM 17.52% 1-Year Est. Return
SPA
Sound Portfolio Advisors Mystic, Connecticut $123M AUM
GCM
Gumshoe Capital Management New York $123M AUM
BCG
Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return
TPCM
Templeton & Phillips Capital Management Lookout Mountain, Tennessee $123M AUM 11.49% 1-Year Est. Return
DI
DRH Investments Thousand Oaks, California $123M AUM 31.65% 1-Year Est. Return

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.