Boreal Capital Management LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$124.2M
Holdings
525
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 30,574 | $5.7M | 4.59% | |
| 2 | AAPLAPPLE INC | 17,716 | $4.5M | 3.63% | |
| 3 | QUALISHARES TR | 21,874 | $4.3M | 3.43% | |
| 4 | NDQINVESCO QQQ TR | 6,793 | $4.1M | 3.29% | |
| 5 | SPYSPDR S&P 500 ETF TR | 0 | $3.9M | 3.16% | |
| 6 | AMZNAMAZON COM INC | 16,748 | $3.7M | 2.96% | |
| 7 | MSFTMICROSOFT CORP | 6,828 | $3.5M | 2.85% | |
| 8 | GOOGLALPHABET INC | 13,320 | $3.2M | 2.61% | |
| 9 | VOOVANGUARD INDEX FDS | 5,047 | $3.1M | 2.50% | |
| 10 | IEFISHARES TR | 27,985 | $2.7M | 2.17% | |
| 11 | AVGOBROADCOM INC | 6,191 | $2.0M | 1.65% | |
| 12 | ASMLASML HOLDING N V | 0 | $2.0M | 1.57% | |
| 13 | VVISA INC | 5,406 | $1.8M | 1.49% | |
| 14 | IBITISHARES BITCOIN TRUST ETF | 28,134 | $1.8M | 1.47% | |
| 15 | METAMETA PLATFORMS INC | 2,254 | $1.7M | 1.33% | |
| 16 | PFFISHARES TR | 51,108 | $1.6M | 1.30% | |
| 17 | XLKSELECT SECTOR SPDR TR | 5,693 | $1.6M | 1.29% | |
| 18 | GQ9SPDR GOLD TR | 4,455 | $1.6M | 1.27% | |
| 19 | MAMASTERCARD INCORPORATED | 2,741 | $1.6M | 1.26% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,826 | $1.4M | 1.09% | |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED F | 21,375 | $1.2M | 0.98% | |
| 22 | USHYISHARES TR | 0 | $1.2M | 0.97% | |
| 23 | LQDISHARES TR | 10,340 | $1.2M | 0.93% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,277 | $1.1M | 0.92% | |
| 25 | PGXINVESCO EXCH TRADED FD TR II | 0 | $1.1M | 0.90% | |
| 26 | PGRPROGRESSIVE CORP | 4,474 | $1.1M | 0.89% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 13,642 | $1.1M | 0.88% | |
| 28 | KNSLKINSALE CAP GROUP INC | 0 | $953K | 0.77% | |
| 29 | IVVISHARES TR | 1,335 | $893K | 0.72% | |
| 30 | PLTRPALANTIR TECHNOLOGIES INC | 4,810 | $877K | 0.71% | |
| 31 | WCNWASTE CONNECTIONS INC | 4,956 | $871K | 0.70% | |
| 32 | FICOFAIR ISAAC CORP | 581 | $869K | 0.70% | |
| 33 | DHRDANAHER CORPORATION | 4,327 | $859K | 0.69% | |
| 34 | NOBLPROSHARES TR | 8,246 | $849K | 0.68% | |
| 35 | MSCIMSCI INC | 1,473 | $835K | 0.67% | |
| 36 | PTYPIMCO CORPORATE & INCOME OPP | 0 | $832K | 0.67% | |
| 37 | ORLYOREILLY AUTOMOTIVE INC | 7,554 | $814K | 0.66% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 2,359 | $814K | 0.66% | |
| 39 | DPZDOMINOS PIZZA INC | 1,864 | $804K | 0.65% | |
| 40 | JPMJPMORGAN CHASE & CO. | 2,544 | $802K | 0.65% | |
| 41 | MUSAMURPHY USA INC | 0 | $800K | 0.64% | |
| 42 | BACBANK AMERICA CORP | 15,393 | $794K | 0.64% | |
| 43 | NFLXNETFLIX INC | 637 | $763K | 0.61% | |
| 44 | SPGIS&P GLOBAL INC | 1,563 | $760K | 0.61% | |
| 45 | EWLISHARES INC | 13,596 | $751K | 0.60% | |
| 46 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 0 | $739K | 0.60% | |
| 47 | AZOAUTOZONE INC | 167 | $716K | 0.58% | |
| 48 | IYHISHARES TR | 12,167 | $714K | 0.58% | |
| 49 | PANWPALO ALTO NETWORKS INC | 3,350 | $682K | 0.55% | |
| 50 | POOLPOOL CORP | 2,092 | $648K | 0.52% | |
| 51 | ODFLOLD DOMINION FREIGHT LINE IN | 0 | $642K | 0.52% | |
| 52 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,928 | $628K | 0.51% | |
| 53 | SAPSAP SE | 2,343 | $626K | 0.50% | |
| 54 | T7DTRANSDIGM GROUP INC | 0 | $612K | 0.49% | |
| 55 | CPRTCOPART INC | 13,609 | $611K | 0.49% | |
| 56 | AAONAAON INC | 0 | $607K | 0.49% | |
| 57 | QQQMINVESCO EXCH TRADED FD TR II | 2,415 | $596K | 0.48% | |
| 58 | IDXXIDEXX LABS INC | 905 | $578K | 0.47% | |
| 59 | WSOWATSCO INC | 1,324 | $535K | 0.43% | |
| 60 | VGTVANGUARD WORLD FD | 712 | $531K | 0.43% | |
| 61 | VUGVANGUARD INDEX FDS | 1,106 | $531K | 0.43% | |
| 62 | BROBROWN & BROWN INC | 5,656 | $530K | 0.43% | |
| 63 | CIBRFIRST TR EXCHANGE TRADED FD | 6,875 | $522K | 0.42% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 1,847 | $521K | 0.42% | |
| 65 | NDAQNASDAQ INC | 5,845 | $516K | 0.42% | |
| 66 | IUSVISHARES TR | 5,143 | $514K | 0.41% | |
| 67 | AGGISHARES TR | 5,020 | $503K | 0.41% | |
| 68 | USMVISHARES TR | 5,177 | $492K | 0.40% | |
| 69 | TSCOTRACTOR SUPPLY CO | 0 | $485K | 0.39% | |
| 70 | IQLTISHARES TR | 10,894 | $481K | 0.39% | |
| 71 | MLB1MERCADOLIBRE INC | 205 | $479K | 0.39% | |
| 72 | JNJJOHNSON & JOHNSON | 2,587 | $479K | 0.39% | |
| 73 | XLESELECT SECTOR SPDR TR | 5,350 | $477K | 0.38% | |
| 74 | TJXTJX COS INC NEW | 3,283 | $474K | 0.38% | |
| 75 | RYANRYAN SPECIALTY HOLDINGS INC | 8,350 | $470K | 0.38% | |
| 76 | SHWSHERWIN WILLIAMS CO | 1,336 | $462K | 0.37% | |
| 77 | ABBVABBVIE INC | 1,969 | $455K | 0.37% | |
| 78 | QCOMQUALCOMM INC | 2,704 | $449K | 0.36% | |
| 79 | XLFSELECT SECTOR SPDR TR | 7,810 | $420K | 0.34% | |
| 80 | BITBLACKROCK MULTI SECTOR INC T | 0 | $417K | 0.34% | |
| 81 | IBTHISHARES TR | 0 | $405K | 0.33% | |
| 82 | SPOTSPOTIFY TECHNOLOGY S A | 0 | $390K | 0.31% | |
| 83 | XOMEXXON MOBIL CORP | 0 | $370K | 0.30% | |
| 84 | SHYGISHARES TR | 8,532 | $369K | 0.30% | |
| 85 | IBHGISHARES TR | 0 | $368K | 0.30% | |
| 86 | VTVVANGUARD INDEX FDS | 1,910 | $357K | 0.29% | |
| 87 | PDOPIMCO DYNAMIC INCOME OPRNTS | 0 | $354K | 0.29% | |
| 88 | NVONOVO-NORDISK A S | 6,236 | $346K | 0.28% | |
| 89 | USALIBERTY ALL STAR EQUITY FD | 0 | $333K | 0.27% | |
| 90 | GOOGALPHABET INC | 1,363 | $331K | 0.27% | |
| 91 | DONSPDR DOW JONES INDL AVERAGE | 710 | $330K | 0.27% | |
| 92 | MBBISHARES TR | 3,461 | $329K | 0.26% | |
| 93 | ADBEADOBE INC | 922 | $325K | 0.26% | |
| 94 | PREFPRINCIPAL EXCHANGE TRADED FD | 16,818 | $321K | 0.26% | |
| 95 | IYY*ISHARES TR | 1,971 | $320K | 0.26% | |
| 96 | IWDISHARES TR | 1,500 | $305K | 0.25% | |
| 97 | VCITVANGUARD SCOTTSDALE FDS | 3,614 | $303K | 0.24% | |
| 98 | EFAISHARES TR | 3,176 | $296K | 0.24% | |
| 99 | UBERUBER TECHNOLOGIES INC | 2,984 | $292K | 0.24% | |
| 100 | CVXCHEVRON CORP NEW | 1,876 | $291K | 0.23% |
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