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 |
|---|---|---|---|---|---|
| 101 | PANWPALO ALTO NETWORKS INC | 1,517 | $310K | 0.26% | |
| 102 | UBERUBER TECHNOLOGIES INC | 3,184 | $297K | 0.25% | |
| 103 | MTDMETTLER TOLEDO INTERNATIONAL | 252 | $296K | 0.24% | |
| 104 | IWDISHARES TR | 1,500 | $291K | 0.24% | |
| 105 | TAT&T INC | 10,053 | $290K | 0.24% | |
| 106 | IBHHISHARES TR | 0 | $287K | 0.24% | |
| 107 | MGKVANGUARD WORLD FD | 780 | $285K | 0.24% | |
| 108 | EFAISHARES TR | 3,175 | $283K | 0.23% | |
| 109 | IBHEISHARES TR | 0 | $274K | 0.23% | |
| 110 | MRKMERCK & CO INC | 3,299 | $263K | 0.22% | |
| 111 | MRVLMARVELL TECHNOLOGY INC | 3,375 | $261K | 0.22% | |
| 112 | HEDJWISDOMTREE TR | 0 | $261K | 0.22% | |
| 113 | ISRGINTUITIVE SURGICAL INC | 477 | $259K | 0.21% | |
| 114 | WMTWALMART INC | 2,572 | $251K | 0.21% | |
| 115 | GSYINVESCO ACTIVELY MANAGED EXC | 0 | $250K | 0.21% | |
| 116 | SPLVINVESCO EXCH TRADED FD TR II | 3,407 | $248K | 0.20% | |
| 117 | JNKSPDR SERIES TRUST | 0 | $243K | 0.20% | |
| 118 | ACNACCENTURE PLC IRELAND | 811 | $242K | 0.20% | |
| 119 | VIOOVANGUARD ADMIRAL FDS INC | 2,400 | $242K | 0.20% | |
| 120 | CRMSALESFORCE INC | 884 | $241K | 0.20% | |
| 121 | PEPPEPSICO INC | 1,802 | $237K | 0.20% | |
| 122 | BCATBLACKROCK CAP ALLOCATION TER | 15,695 | $237K | 0.20% | |
| 123 | ECATBLACKROCK ESG CAP ALLC TERM | 14,657 | $235K | 0.19% | |
| 124 | 4I1PHILIP MORRIS INTL INC | 1,256 | $230K | 0.19% | |
| 125 | IBHFISHARES TR | 0 | $227K | 0.19% | |
| 126 | IAU*ISHARES GOLD TR | 3,605 | $224K | 0.19% | |
| 127 | FALNISHARES TR | 0 | $222K | 0.18% | |
| 128 | CHDCHURCH & DWIGHT CO INC | 2,140 | $205K | 0.17% | |
| 129 | NKENIKE INC | 2,863 | $204K | 0.17% | |
| 130 | NDAQNASDAQ INC | 2,271 | $203K | 0.17% | |
| 131 | IWMISHARES TR | 925 | $199K | 0.16% | |
| 132 | COPCONOCOPHILLIPS | 2,215 | $198K | 0.16% | |
| 133 | HACKAMPLIFY ETF TR | 2,275 | $196K | 0.16% | |
| 134 | MCDMCDONALDS CORP | 651 | $190K | 0.16% | |
| 135 | KOCOCA COLA CO | 2,667 | $190K | 0.16% | |
| 136 | IEFISHARES TR | 1,987 | $190K | 0.16% | |
| 137 | EFAVISHARES TR | 2,220 | $186K | 0.15% | |
| 138 | BCCCGLOBAL X FDS | 4,000 | $174K | 0.14% | |
| 139 | CVXCHEVRON CORP NEW | 1,187 | $169K | 0.14% | |
| 140 | STWDSTARWOOD PPTY TR INC | 8,000 | $164K | 0.14% | |
| 141 | MTAMETALLA RTY & STREAMING LTD | 41,630 | $159K | 0.13% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 393 | $159K | 0.13% | |
| 143 | BMYBRISTOL-MYERS SQUIBB CO | 3,385 | $156K | 0.13% | |
| 144 | SLVISHARES SILVER TR | 4,740 | $155K | 0.13% | |
| 145 | AONAON PLC | 434 | $154K | 0.13% | |
| 146 | ICEINTERCONTINENTAL EXCHANGE IN | 835 | $153K | 0.13% | |
| 147 | IBDQISHARES TR | 0 | $153K | 0.13% | |
| 148 | HYGISHARES TR | 0 | $148K | 0.12% | |
| 149 | IEMGISHARES INC | 2,425 | $145K | 0.12% | |
| 150 | SDYSPDR SERIES TRUST | 1,068 | $145K | 0.12% | |
| 151 | KKRKKR & CO INC | 1,009 | $134K | 0.11% | |
| 152 | VIGVANGUARD SPECIALIZED FUNDS | 650 | $133K | 0.11% | |
| 153 | SHOPSHOPIFY INC | 1,140 | $131K | 0.11% | |
| 154 | TSLATESLA INC | 0 | $125K | 0.10% | |
| 155 | LLYELI LILLY & CO | 159 | $123K | 0.10% | |
| 156 | ACWIISHARES TR | 947 | $121K | 0.10% | |
| 157 | EEMISHARES TR | 2,520 | $121K | 0.10% | |
| 158 | SPSBSPDR SERIES TRUST | 0 | $120K | 0.10% | |
| 159 | EUFNISHARES TR | 3,775 | $119K | 0.10% | |
| 160 | IGFISHARES TR | 2,024 | $119K | 0.10% | |
| 161 | ULTAULTA BEAUTY INC | 254 | $118K | 0.10% | |
| 162 | AQLTISHARES TR | 0 | $116K | 0.10% | |
| 163 | GDXVANECK ETF TRUST | 2,230 | $116K | 0.10% | |
| 164 | RTXRTX CORPORATION | 758 | $110K | 0.09% | |
| 165 | XLVSELECT SECTOR SPDR TR | 810 | $109K | 0.09% | |
| 166 | BOTZGLOBAL X FDS | 3,308 | $108K | 0.09% | |
| 167 | SHYGISHARES TR | 2,500 | $107K | 0.09% | |
| 168 | IYFISHARES TR | 858 | $103K | 0.09% | |
| 169 | CMECME GROUP INC | 370 | $101K | 0.08% | |
| 170 | CMGCHIPOTLE MEXICAN GRILL INC | 1,807 | $101K | 0.08% | |
| 171 | FNDFLOOR & DECOR HLDGS INC | 1,318 | $100K | 0.08% | |
| 172 | UGLPROSHARES TR II | 2,892 | $100K | 0.08% | |
| 173 | TLTISHARES TR | 0 | $97K | 0.08% | |
| 174 | ACWVISHARES INC | 800 | $94K | 0.08% | |
| 175 | CSCOCISCO SYS INC | 1,355 | $94K | 0.08% | |
| 176 | TRVCCITIGROUP INC | 1,095 | $93K | 0.08% | |
| 177 | ULUNILEVER PLC | 1,422 | $86K | 0.07% | |
| 178 | IBDWISHARES TR | 0 | $84K | 0.07% | |
| 179 | LMTLOCKHEED MARTIN CORP | 179 | $82K | 0.07% | |
| 180 | PGFINVESCO EXCHANGE TRADED FD T | 5,846 | $82K | 0.07% | |
| 181 | CADLCANDEL THERAPEUTICS INC | 16,000 | $80K | 0.07% | |
| 182 | AALAMERICAN AIRLS GROUP INC | 7,085 | $79K | 0.07% | |
| 183 | AXPAMERICAN EXPRESS CO | 249 | $79K | 0.07% | |
| 184 | ONONON HLDG AG | 1,500 | $78K | 0.06% | |
| 185 | UCOPROSHARES TR II | 3,500 | $78K | 0.06% | |
| 186 | MOALTRIA GROUP INC | 1,300 | $77K | 0.06% | |
| 187 | PGPROCTER AND GAMBLE CO | 0 | $74K | 0.06% | |
| 188 | SIVRABRDN SILVER ETF TRUST | 2,103 | $72K | 0.06% | |
| 189 | VRTXVERTEX PHARMACEUTICALS INC | 159 | $70K | 0.06% | |
| 190 | DWDMORGAN STANLEY | 504 | $70K | 0.06% | |
| 191 | GEGE AEROSPACE | 269 | $69K | 0.06% | |
| 192 | CEFSEXCHANGE LISTED FDS TR | 3,075 | $68K | 0.06% | |
| 193 | CPCANADIAN PACIFIC KANSAS CITY | 856 | $67K | 0.06% | |
| 194 | EWJISHARES INC | 900 | $67K | 0.06% | |
| 195 | IBDSISHARES TR | 0 | $65K | 0.05% | |
| 196 | RSPINVESCO EXCHANGE TRADED FD T | 350 | $63K | 0.05% | |
| 197 | IBDRISHARES TR | 0 | $63K | 0.05% | |
| 198 | PHKPIMCO HIGH INCOME FD | 13,147 | $63K | 0.05% | |
| 199 | LINLINDE PLC | 134 | $62K | 0.05% | |
| 200 | TXNTEXAS INSTRS INC | 300 | $62K | 0.05% |