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
+9.67%
1 Year Est. Return
+13.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$98.2M
Cap. Flow %
81.08%
Top 10 Hldgs %
32.51%
Holding
488
New
442
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.46M
2
NVDA icon
NVIDIA
NVDA
+$4.13M
3
AAPL icon
Apple
AAPL
+$3.98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.57M
5
MSFT icon
Microsoft
MSFT
+$2.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Financials 9.34%
3 Consumer Discretionary 6.74%
4 Communication Services 5.16%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.84M 5.65%
+37,425
New +$6.46M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– –
NVDA icon
3
NVIDIA
NVDA
$5.01T
$5.19M 4.29%
+32,856
New +$4.13M
AAPL icon
4
Apple
AAPL
$4.89T
$4.05M 3.34%
+19,723
New +$3.98M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$3.96M 3.27%
+7,178
New +$3.57M
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.35M 2.77%
+6,734
New +$2.92M
AMZN icon
7
Amazon
AMZN
$2.5T
$3M 2.48%
+13,673
New +$2.71M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$2.71M 2.24%
+4,760
New +$2.5M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.38M 1.97%
+28,766
New +$2.37M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$2.35M 1.94%
+13,353
New +$2.19M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.85M 1.53%
+60,338
New +$1.82M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$1.75M 1.44%
+5,725
New +$1.73M
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.64M 1.35%
+32,394
New +$1.6M
ASML icon
14
ASML
ASML
$675B
$1.6M 1.32%
+1,996
New +$1.43M
V icon
15
Visa
V
$677B
$1.59M 1.31%
+4,466
New +$1.56M
AVGO icon
16
Broadcom
AVGO
$1.82T
$1.44M 1.19%
+5,233
New +$1.14M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$1.41M 1.16%
+1,906
New +$1.18M
MA icon
18
Mastercard
MA
$477B
$1.39M 1.15%
+2,478
New +$1.37M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.38M 1.14%
+17,394
New +$1.37M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$1.3M 1.08%
+4,277
New +$1.2M
PREF icon
21
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.27M 1.05%
+66,894
New +$1.25M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.18M 0.98%
+2,436
New +$1.24M
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.16M 0.96%
+20,343
New +$1.13M
PGX icon
24
Invesco Preferred ETF
PGX
$3.84B
– –
0
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$1.08M 0.89%
+6,065
New +$1M
1
2 3 4 5

Similar funds

APC
Aristotle Pacific Capital Newport Beach, California $123M AUM 0.73% 1-Year Est. Return
MH
Mishpacha Holdings Road Town $123M AUM
CCM
Cannon Capital Management Salt Lake City, Utah $123M AUM
KFG
Kropog Financial Group Mandeville, Louisiana $123M AUM 17.52% 1-Year Est. Return
SC
Schubert & Co Mckinney, Texas $123M AUM 7.76% 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

Boreal Capital Management's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Boreal Capital Management, which disclosed 488 positions worth $121M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is iShares MSCI USA Quality Factor ETF: 37,425 shares worth $6.84M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Consumer Discretionary.

  • Boreal Capital Management's largest Q2 2025 buy was iShares MSCI USA Quality Factor ETF: 37,425 shares worth $6.84M.
  • Boreal Capital Management's ten largest holdings make up 33% of its $121M portfolio in Q2 2025.
  • Boreal Capital Management disclosed 488 positions in Q2 2025, its first 13F filing on record.

Based on Boreal Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.