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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 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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$5.7M 4.59%
30,574
-2,282
-7% -$398K
AAPL icon
2
Apple
AAPL
$4.89T
$4.51M 3.63%
17,716
-2,007
-10% -$453K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.25M 3.43%
21,874
-15,551
-42% -$2.92M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$4.08M 3.29%
6,793
-385
-5% -$220K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– –
AMZN icon
6
Amazon
AMZN
$2.5T
$3.68M 2.96%
16,748
+3,075
+22% +$696K
MSFT icon
7
Microsoft
MSFT
$2.84T
$3.54M 2.85%
6,828
+94
+1% +$48K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$3.24M 2.61%
13,320
-33
-0.2% -$6.91K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$3.1M 2.5%
5,047
+287
+6% +$169K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.7M 2.17%
27,985
+25,998
+1,308% +$2.49M
AVGO icon
11
Broadcom
AVGO
$1.82T
$2.04M 1.65%
6,191
+958
+18% +$294K
ASML icon
12
ASML
ASML
$675B
– –
-1,996
Closed -$1.57M
V icon
13
Visa
V
$677B
$1.85M 1.49%
5,406
+940
+21% +$325K
IBIT icon
14
iShares Bitcoin Trust
IBIT
$47.2B
$1.83M 1.47%
28,134
+10,600
+60% +$689K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$1.66M 1.33%
2,254
+348
+18% +$259K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.62M 1.3%
51,108
-9,230
-15% -$290K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.6M 1.29%
11,386
+2,902
+34% +$384K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$1.58M 1.28%
4,455
-1,270
-22% -$405K
MA icon
19
Mastercard
MA
$477B
$1.56M 1.26%
2,741
+263
+11% +$151K
TSM icon
20
TSMC
TSM
$2.09T
$1.35M 1.09%
4,826
+2,447
+103% +$598K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.22M 0.98%
21,375
+1,032
+5% +$58.6K
USHY icon
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
0
– –
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.15M 0.93%
10,340
+5,600
+118% +$616K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.14M 0.92%
2,277
-159
-7% -$77K
PGX icon
25
Invesco Preferred ETF
PGX
$3.84B
– –
0
– –
1
2 3 4 5

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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.