Boreal Capital Management LLC
CIK: 0002080094SEC EDGAR →
Portfolio Value
$124.2M
Holdings
525
As of
Q4 2025
New Positions
81
Closed Positions
44
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 30,574 | $5.7M | 4.59% |
| 2 | APPLE INC | 17,716 | $4.5M | 3.63% |
| 3 | ISHARES TR | 21,874 | $4.3M | 3.43% |
| 4 | INVESCO QQQ TR | 6,793 | $4.1M | 3.29% |
| 5 | SPDR S&P 500 ETF TR | 0 | $3.9M | 3.16% |
| 6 | AMAZON COM INC | 16,748 | $3.7M | 2.96% |
| 7 | MICROSOFT CORP | 6,828 | $3.5M | 2.85% |
| 8 | ALPHABET INC | 13,320 | $3.2M | 2.61% |
| 9 | VANGUARD INDEX FDS | 5,047 | $3.1M | 2.50% |
| 10 | ISHARES TR | 27,985 | $2.7M | 2.17% |
Quarterly Changes
New Positions (81)
$751K · 14K shares
$303K · 4K shares
$257K · 5K shares
$167K · 4K shares
$117K · 0 shares
$72K · 1K shares
$45K · 475 shares
$42K · 1K shares
$40K · 680 shares
$37K · 0 shares
$32K · 6 shares
$29K · 147 shares
$26K · 650 shares
$25K · 225 shares
$25K · 349 shares
$24K · 480 shares
$21K · 0 shares
$21K · 50 shares
$20K · 40 shares
$20K · 97 shares
$19K · 115 shares
$17K · 45 shares
$17K · 18 shares
$17K · 150 shares
$16K · 162 shares
$16K · 40 shares
$15K · 55 shares
$13K · 72 shares
$12K · 70 shares
$12K · 182 shares
$12K · 250 shares
$11K · 97 shares
$10K · 39 shares
$9K · 120 shares
$9K · 105 shares
$9K · 100 shares
$9K · 172 shares
$9K · 50 shares
$9K · 220 shares
$9K · 100 shares
$9K · 5 shares
$9K · 107 shares
$8K · 144 shares
$8K · 58 shares
$8K · 19 shares
$8K · 68 shares
$8K · 65 shares
$8K · 154 shares
$7K · 0 shares
$7K · 48 shares
$7K · 40 shares
$7K · 35 shares
$7K · 200 shares
$7K · 32 shares
$7K · 305 shares
$6K · 79 shares
$6K · 142 shares
$6K · 560 shares
$6K · 59 shares
$5K · 67 shares
$5K · 34 shares
$5K · 115 shares
$5K · 45 shares
$5K · 72 shares
$5K · 40 shares
$5K · 218 shares
$5K · 100 shares
$5K · 87 shares
$5K · 30 shares
$4K · 65 shares
$4K · 110 shares
$4K · 35 shares
$4K · 140 shares
$4K · 24 shares
$3K · 35 shares
$3K · 25 shares
$3K · 80 shares
$3K · 80 shares
$2K · 161 shares
$0 · 17 shares
$0 · 0 shares
Closed Positions (44)
$1.3M · 4K shares
$392K · 4K shares
$376K · 33K shares
$285K · 780 shares
$242K · 2K shares
$133K · 650 shares
$120K · 0 shares
$119K · 4K shares
$100K · 3K shares
$67K · 900 shares
$63K · 350 shares
$59K · 250 shares
$55K · 1K shares
$50K · 996 shares
$47K · 913 shares
$40K · 100 shares
$33K · 320 shares
$28K · 0 shares
$27K · 569 shares
$26K · 0 shares
$26K · 545 shares
$24K · 74 shares
$21K · 500 shares
$21K · 300 shares
$18K · 145 shares
$16K · 100 shares
$15K · 50 shares
$14K · 110 shares
$13K · 170 shares
$13K · 400 shares
$13K · 80 shares
$13K · 80 shares
$12K · 120 shares
$12K · 100 shares
$11K · 230 shares
$11K · 40 shares
$10K · 50 shares
$5K · 400 shares
$5K · 50 shares
$5K · 0 shares
$4K · 210 shares
$3K · 20 shares
$2K · 30 shares
$0 · 4 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 170 | $55.6M | 44.9% |
| Technology | 69 | $27.8M | 22.4% |
| Unknown | 37 | $10.4M | 8.4% |
| Consumer Cyclical | 35 | $9.2M | 7.4% |
| Communication Services | 18 | $6.8M | 5.5% |
| Industrials | 56 | $5.2M | 4.2% |
| Healthcare | 55 | $5.1M | 4.1% |
| Consumer Defensive | 22 | $1.4M | 1.2% |
| Energy | 27 | $1.1M | 0.9% |
| Basic Materials | 20 | $956K | 0.8% |
| Real Estate | 9 | $217K | 0.2% |
| Utilities | 7 | $137K | 0.1% |