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 |
|---|---|---|---|---|---|
| 201 | VBVANGUARD INDEX FDS | 250 | $59K | 0.05% | |
| 202 | CLCOLGATE PALMOLIVE CO | 657 | $59K | 0.05% | |
| 203 | DISDISNEY WALT CO | 473 | $58K | 0.05% | |
| 204 | KBESPDR SERIES TRUST | 1,000 | $55K | 0.05% | |
| 205 | MDTMEDTRONIC PLC | 628 | $55K | 0.05% | |
| 206 | GSGOLDMAN SACHS GROUP INC | 79 | $55K | 0.05% | |
| 207 | AJGGALLAGHER ARTHUR J & CO | 170 | $54K | 0.04% | |
| 208 | PFEPFIZER INC | 2,164 | $52K | 0.04% | |
| 209 | DEDEERE & CO | 100 | $51K | 0.04% | |
| 210 | NEARISHARES U S ETF TR | 996 | $50K | 0.04% | |
| 211 | ORCLORACLE CORP | 225 | $49K | 0.04% | |
| 212 | USIGISHARES TR | 913 | $47K | 0.04% | |
| 213 | FDXFEDEX CORP | 204 | $46K | 0.04% | |
| 214 | ICVTISHARES TR | 500 | $45K | 0.04% | |
| 215 | DIALCOLUMBIA ETF TR I | 2,500 | $45K | 0.04% | |
| 216 | OTISOTIS WORLDWIDE CORP | 450 | $44K | 0.04% | |
| 217 | BNBROOKFIELD CORP | 700 | $43K | 0.04% | |
| 218 | EMBISHARES TR | 0 | $43K | 0.04% | |
| 219 | SUBISHARES TR | 400 | $42K | 0.03% | |
| 220 | ROLROLLINS INC | 0 | $42K | 0.03% | |
| 221 | AMDADVANCED MICRO DEVICES INC | 294 | $41K | 0.03% | |
| 222 | PSPINVESCO EXCHANGE TRADED FD T | 600 | $41K | 0.03% | |
| 223 | BRBROADRIDGE FINL SOLUTIONS IN | 170 | $41K | 0.03% | |
| 224 | MIGAMICROSTRATEGY INC | 100 | $40K | 0.03% | |
| 225 | MMM3M CO | 264 | $40K | 0.03% | |
| 226 | INTUINTUIT | 50 | $39K | 0.03% | |
| 227 | KLACKLA CORP | 42 | $37K | 0.03% | |
| 228 | EUADSPINNAKER ETF SERIES | 860 | $37K | 0.03% | |
| 229 | PWRQUANTA SVCS INC | 100 | $37K | 0.03% | |
| 230 | LPLALPL FINL HLDGS INC | 100 | $37K | 0.03% | |
| 231 | GEVGE VERNOVA INC | 67 | $35K | 0.03% | |
| 232 | PSXPHILLIPS 66 | 300 | $35K | 0.03% | |
| 233 | PNCPNC FINL SVCS GROUP INC | 184 | $34K | 0.03% | |
| 234 | BTCGRAYSCALE BITCOIN MINI TR ET | 710 | $33K | 0.03% | |
| 235 | PLDPROLOGIS INC. | 320 | $33K | 0.03% | |
| 236 | USBUS BANCORP DEL | 687 | $31K | 0.03% | |
| 237 | NEENEXTERA ENERGY INC | 450 | $31K | 0.03% | |
| 238 | APDAIR PRODS & CHEMS INC | 110 | $31K | 0.03% | |
| 239 | BLKBLACKROCK INC | 29 | $30K | 0.02% | |
| 240 | VGKVANGUARD INTL EQUITY INDEX F | 390 | $30K | 0.02% | |
| 241 | NSCNORFOLK SOUTHN CORP | 120 | $30K | 0.02% | |
| 242 | BACVERIZON COMMUNICATIONS INC | 709 | $30K | 0.02% | |
| 243 | DELLDELL TECHNOLOGIES INC | 244 | $29K | 0.02% | |
| 244 | NLYANNALY CAPITAL MANAGEMENT IN | 1,500 | $29K | 0.02% | |
| 245 | IVWISHARES TR | 270 | $29K | 0.02% | |
| 246 | IWOISHARES TR | 103 | $29K | 0.02% | |
| 247 | FXYINVESCO CURRENCYSHARES JAPAN | 0 | $28K | 0.02% | |
| 248 | ITWILLINOIS TOOL WKS INC | 115 | $28K | 0.02% | |
| 249 | PNWPINNACLE WEST CAP CORP | 317 | $28K | 0.02% | |
| 250 | BSXBOSTON SCIENTIFIC CORP | 253 | $27K | 0.02% | |
| 251 | AQLTISHARES TR | 569 | $27K | 0.02% | |
| 252 | ICLNISHARES TR | 2,135 | $27K | 0.02% | |
| 253 | ACWXISHARES TR | 0 | $26K | 0.02% | |
| 254 | IGSBISHARES TR | 501 | $26K | 0.02% | |
| 255 | EPPISHARES INC | 545 | $26K | 0.02% | |
| 256 | BXBLACKSTONE INC | 0 | $26K | 0.02% | |
| 257 | SLBSCHLUMBERGER LTD | 744 | $25K | 0.02% | |
| 258 | TIPISHARES TR | 230 | $25K | 0.02% | |
| 259 | BABAALIBABA GROUP HLDG LTD | 220 | $25K | 0.02% | |
| 260 | CVNACARVANA CO | 74 | $24K | 0.02% | |
| 261 | ICLRICON PLC | 160 | $23K | 0.02% | |
| 262 | URIUNITED RENTALS INC | 30 | $22K | 0.02% | |
| 263 | ETENERGY TRANSFER L P | 1,252 | $22K | 0.02% | |
| 264 | BSTBLACKROCK SCIENCE & TECHNOLO | 600 | $22K | 0.02% | |
| 265 | LVSLAS VEGAS SANDS CORP | 500 | $21K | 0.02% | |
| 266 | SITESITEONE LANDSCAPE SUPPLY INC | 180 | $21K | 0.02% | |
| 267 | WDIVSPDR INDEX SHS FDS | 300 | $21K | 0.02% | |
| 268 | TREXTREX CO INC | 400 | $21K | 0.02% | |
| 269 | LECOLINCOLN ELEC HLDGS INC | 100 | $20K | 0.02% | |
| 270 | NOWSERVICENOW INC | 20 | $20K | 0.02% | |
| 271 | SBUXSTARBUCKS CORP | 220 | $20K | 0.02% | |
| 272 | STIPISHARES TR | 0 | $20K | 0.02% | |
| 273 | TRITHOMSON REUTERS CORP | 102 | $20K | 0.02% | |
| 274 | SPHDINVESCO EXCH TRADED FD TR II | 400 | $19K | 0.02% | |
| 275 | BNDXVANGUARD CHARLOTTE FDS | 400 | $19K | 0.02% | |
| 276 | RACEFERRARI N V | 40 | $19K | 0.02% | |
| 277 | DGROISHARES TR | 282 | $18K | 0.01% | |
| 278 | JKHYHENRY JACK & ASSOC INC | 100 | $18K | 0.01% | |
| 279 | IBBISHARES TR | 145 | $18K | 0.01% | |
| 280 | ZTSZOETIS INC | 120 | $18K | 0.01% | |
| 281 | EOGEOG RES INC | 156 | $18K | 0.01% | |
| 282 | VMBSVANGUARD SCOTTSDALE FDS | 0 | $18K | 0.01% | |
| 283 | AAXJISHARES TR | 216 | $17K | 0.01% | |
| 284 | AOMISHARES TR | 371 | $17K | 0.01% | |
| 285 | FIZZNATIONAL BEVERAGE CORP | 400 | $17K | 0.01% | |
| 286 | FERGFERGUSON ENTERPRISES INC | 82 | $17K | 0.01% | |
| 287 | PYPLPAYPAL HLDGS INC | 229 | $17K | 0.01% | |
| 288 | CRWDCROWDSTRIKE HLDGS INC | 35 | $17K | 0.01% | |
| 289 | ARGXARGENX SE | 30 | $16K | 0.01% | |
| 290 | STZCONSTELLATION BRANDS INC | 100 | $16K | 0.01% | |
| 291 | CCOCAMECO CORP | 226 | $16K | 0.01% | |
| 292 | SANBANCO SANTANDER S.A. | 0 | $16K | 0.01% | |
| 293 | IJRISHARES TR | 150 | $16K | 0.01% | |
| 294 | TWTRADEWEB MKTS INC | 110 | $16K | 0.01% | |
| 295 | EDVVANGUARD WORLD FD | 0 | $15K | 0.01% | |
| 296 | HALHALLIBURTON CO | 775 | $15K | 0.01% | |
| 297 | SYKSTRYKER CORPORATION | 40 | $15K | 0.01% | |
| 298 | ITGARTNER INC | 38 | $15K | 0.01% | |
| 299 | VRSKVERISK ANALYTICS INC | 50 | $15K | 0.01% | |
| 300 | VLTOVERALTO CORP | 157 | $15K | 0.01% |