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BCM

Boreal Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+22.66%
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 Miscellaneous 40.11%
2 Technology 20.44%
3 Financials 13.43%
4 Consumer Discretionary 8.24%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$5.85M 4.41%
31,373
+799
+3% +$149K
AMZN icon
2
Amazon
AMZN
$2.77T
$4.89M 3.69%
21,197
+4,449
+27% +$1.02M
AAPL icon
3
Apple
AAPL
$4.85T
$4.57M 3.44%
16,792
-924
-5% -$248K
MSFT icon
4
Microsoft
MSFT
$3.68T
$3.81M 2.87%
7,875
+1,047
+15% +$525K
QQQ icon
5
Invesco QQQ Trust
QQQ
$488B
$3.81M 2.87%
6,199
-594
-9% -$364K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$3.73M 2.82%
38,835
+10,850
+39% +$1.05M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$3.63M 2.74%
11,606
-1,714
-13% -$490K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.05T
$3.43M 2.59%
5,473
+426
+8% +$265K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$2.95M 2.23%
14,871
-7,003
-32% -$1.38M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$808B
– –
0
– –
AVGO icon
11
Broadcom
AVGO
$1.73T
$2.49M 1.88%
7,198
+1,007
+16% +$360K
V icon
12
Visa
V
$692B
$2.34M 1.77%
6,680
+1,274
+24% +$434K
ASML icon
13
ASML
ASML
$652B
$2.22M 1.68%
+2,076
New +$2.17M
META icon
14
Meta Platforms (Facebook)
META
$1.65T
$2.21M 1.67%
3,347
+1,093
+48% +$730K
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$2.11M 1.59%
36,180
+25,252
+231% +$1.47M
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.05M 1.55%
35,774
+14,399
+67% +$822K
GLD icon
17
SPDR Gold Trust
GLD
$147B
– –
-4,455
Closed -$1.7M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.66M 1.26%
11,565
+179
+2% +$25.9K
MA icon
19
Mastercard
MA
$499B
$1.56M 1.18%
2,736
-5
-0.2% -$2.79K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$1.53M 1.15%
13,850
+3,510
+34% +$390K
IBIT icon
21
iShares Bitcoin Trust
IBIT
$60.2B
$1.5M 1.13%
30,212
+2,078
+7% +$118K
TSM icon
22
TSMC
TSM
$2.25T
$1.47M 1.11%
4,826
– –
USHY icon
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
– –
0
– –
AWF
24
AllianceBernstein Global High Income Fund
AWF
$859M
– –
0
– –
SPGI icon
25
S&P Global
SPGI
$121B
$1.35M 1.01%
2,574
+1,011
+65% +$500K
1
2 3 4 5

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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 Miscellaneous at 40% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

  • 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.