Boreal Capital Management LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$121.1M
Holdings
488
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 37,425 | $6.8M | 5.65% | |
| 2 | SPYSPDR S&P 500 ETF TR | 0 | $5.5M | 4.56% | |
| 3 | NVDANVIDIA CORPORATION | 32,856 | $5.2M | 4.29% | |
| 4 | AAPLAPPLE INC | 19,723 | $4.0M | 3.34% | |
| 5 | NDQINVESCO QQQ TR | 7,178 | $4.0M | 3.27% | |
| 6 | MSFTMICROSOFT CORP | 6,734 | $3.3M | 2.77% | |
| 7 | AMZNAMAZON COM INC | 13,673 | $3.0M | 2.48% | |
| 8 | VOOVANGUARD INDEX FDS | 4,760 | $2.7M | 2.24% | |
| 9 | SHYISHARES TR | 28,766 | $2.4M | 1.97% | |
| 10 | GOOGLALPHABET INC | 13,353 | $2.4M | 1.94% | |
| 11 | PFFISHARES TR | 60,338 | $1.9M | 1.53% | |
| 12 | GQ9SPDR GOLD TR | 5,725 | $1.7M | 1.44% | |
| 13 | NOBLPROSHARES TR | 16,197 | $1.6M | 1.35% | |
| 14 | ASMLASML HOLDING N V | 1,996 | $1.6M | 1.32% | |
| 15 | VVISA INC | 4,466 | $1.6M | 1.31% | |
| 16 | AVGOBROADCOM INC | 5,233 | $1.4M | 1.19% | |
| 17 | METAMETA PLATFORMS INC | 1,906 | $1.4M | 1.16% | |
| 18 | MAMASTERCARD INCORPORATED | 2,478 | $1.4M | 1.15% | |
| 19 | VCSHVANGUARD SCOTTSDALE FDS | 17,394 | $1.4M | 1.14% | |
| 20 | VTIVANGUARD INDEX FDS | 4,277 | $1.3M | 1.08% | |
| 21 | PREFPRINCIPAL EXCHANGE TRADED FD | 66,894 | $1.3M | 1.05% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,436 | $1.2M | 0.98% | |
| 23 | JEPIJ P MORGAN EXCHANGE TRADED F | 20,343 | $1.2M | 0.95% | |
| 24 | PGXINVESCO EXCH TRADED FD TR II | 0 | $1.1M | 0.89% | |
| 25 | GOOGALPHABET INC | 6,065 | $1.1M | 0.89% | |
| 26 | XLKSELECT SECTOR SPDR TR | 4,242 | $1.1M | 0.89% | |
| 27 | IBITISHARES BITCOIN TRUST ETF | 17,534 | $1.1M | 0.89% | |
| 28 | PGRPROGRESSIVE CORP | 3,491 | $931K | 0.77% | |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 6,660 | $907K | 0.75% | |
| 30 | MBBISHARES TR | 9,416 | $884K | 0.73% | |
| 31 | IVVISHARES TR | 1,335 | $828K | 0.68% | |
| 32 | FICOFAIR ISAAC CORP | 444 | $811K | 0.67% | |
| 33 | PTYPIMCO CORPORATE & INCOME OPP | 0 | $802K | 0.66% | |
| 34 | WCNWASTE CONNECTIONS INC | 4,127 | $770K | 0.64% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 2,340 | $730K | 0.60% | |
| 36 | BACBANK AMERICA CORP | 15,393 | $728K | 0.60% | |
| 37 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 0 | $728K | 0.60% | |
| 38 | DPZDOMINOS PIZZA INC | 1,582 | $712K | 0.59% | |
| 39 | JPMJPMORGAN CHASE & CO. | 2,441 | $707K | 0.58% | |
| 40 | SPGIS&P GLOBAL INC | 1,316 | $693K | 0.57% | |
| 41 | IYHISHARES TR | 12,167 | $687K | 0.57% | |
| 42 | DHRDANAHER CORPORATION | 3,386 | $669K | 0.55% | |
| 43 | MSCIMSCI INC | 1,157 | $667K | 0.55% | |
| 44 | USHYISHARES TR | 0 | $643K | 0.53% | |
| 45 | IEIISHARES TR | 5,327 | $634K | 0.52% | |
| 46 | ADBEADOBE INC | 1,571 | $607K | 0.50% | |
| 47 | KNSLKINSALE CAP GROUP INC | 0 | $601K | 0.50% | |
| 48 | SAPSAP SE | 1,960 | $596K | 0.49% | |
| 49 | IQLTISHARES TR | 12,698 | $548K | 0.45% | |
| 50 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,065 | $547K | 0.45% | |
| 51 | POOLPOOL CORP | 1,863 | $543K | 0.45% | |
| 52 | MUSAMURPHY USA INC | 0 | $542K | 0.45% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,379 | $540K | 0.45% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 1,829 | $539K | 0.45% | |
| 55 | QQQMINVESCO EXCH TRADED FD TR II | 2,375 | $539K | 0.45% | |
| 56 | MLB1MERCADOLIBRE INC | 205 | $535K | 0.44% | |
| 57 | NFLXNETFLIX INC | 398 | $532K | 0.44% | |
| 58 | LQDISHARES TR | 4,740 | $519K | 0.43% | |
| 59 | ODFLOLD DOMINION FREIGHT LINE IN | 0 | $519K | 0.43% | |
| 60 | CIBRFIRST TR EXCHANGE TRADED FD | 6,875 | $519K | 0.43% | |
| 61 | XLFSELECT SECTOR SPDR TR | 9,740 | $510K | 0.42% | |
| 62 | VUGVANGUARD INDEX FDS | 1,149 | $504K | 0.42% | |
| 63 | ORLYOREILLY AUTOMOTIVE INC | 5,505 | $496K | 0.41% | |
| 64 | NVONOVO-NORDISK A S | 7,165 | $494K | 0.41% | |
| 65 | AZOAUTOZONE INC | 133 | $493K | 0.41% | |
| 66 | RYANRYAN SPECIALTY HOLDINGS INC | 7,213 | $490K | 0.40% | |
| 67 | IUSVISHARES TR | 5,142 | $486K | 0.40% | |
| 68 | WSOWATSCO INC | 1,100 | $485K | 0.40% | |
| 69 | USMVISHARES TR | 5,176 | $485K | 0.40% | |
| 70 | T7DTRANSDIGM GROUP INC | 0 | $483K | 0.40% | |
| 71 | AGGISHARES TR | 4,820 | $478K | 0.39% | |
| 72 | VGTVANGUARD WORLD FD | 712 | $472K | 0.39% | |
| 73 | JNJJOHNSON & JOHNSON | 3,058 | $467K | 0.39% | |
| 74 | BROBROWN & BROWN INC | 4,153 | $460K | 0.38% | |
| 75 | BITBLACKROCK MULTI SECTOR INC T | 0 | $455K | 0.38% | |
| 76 | CPRTCOPART INC | 8,998 | $441K | 0.36% | |
| 77 | XLESELECT SECTOR SPDR TR | 5,180 | $439K | 0.36% | |
| 78 | SPOTSPOTIFY TECHNOLOGY S A | 559 | $428K | 0.35% | |
| 79 | HDHOME DEPOT INC | 1,138 | $417K | 0.34% | |
| 80 | TJXTJX COS INC NEW | 3,361 | $415K | 0.34% | |
| 81 | QCOMQUALCOMM INC | 2,592 | $412K | 0.34% | |
| 82 | IBTHISHARES TR | 0 | $404K | 0.33% | |
| 83 | PDOPIMCO DYNAMIC INCOME OPRNTS | 0 | $403K | 0.33% | |
| 84 | SHWSHERWIN WILLIAMS CO | 1,165 | $400K | 0.33% | |
| 85 | IDXXIDEXX LABS INC | 742 | $397K | 0.33% | |
| 86 | SSOPROSHARES TR | 4,009 | $392K | 0.32% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 3,877 | $391K | 0.32% | |
| 88 | AAONAAON INC | 5,215 | $384K | 0.32% | |
| 89 | RIOTRIOT PLATFORMS INC | 33,300 | $376K | 0.31% | |
| 90 | EZUISHARES INC | 6,255 | $371K | 0.31% | |
| 91 | TSCOTRACTOR SUPPLY CO | 0 | $369K | 0.30% | |
| 92 | IBHGISHARES TR | 0 | $369K | 0.30% | |
| 93 | USALIBERTY ALL STAR EQUITY FD | 0 | $358K | 0.30% | |
| 94 | ABBVABBVIE INC | 1,933 | $358K | 0.30% | |
| 95 | IYY*ISHARES TR | 2,322 | $350K | 0.29% | |
| 96 | XOMEXXON MOBIL CORP | 0 | $349K | 0.29% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 350 | $346K | 0.29% | |
| 98 | VTVVANGUARD INDEX FDS | 1,910 | $339K | 0.28% | |
| 99 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,880 | $329K | 0.27% | |
| 100 | DONSPDR DOW JONES INDL AVERAGE | 710 | $313K | 0.26% |
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