Boreal Capital Management LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$132.6M
Holdings
515
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (515 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EDVEXTENDED DUR | 0 | $14K | 0.01% | |
| 302 | AWCCOM | 109 | $14K | 0.01% | |
| 303 | LSTRCOM | 0 | $14K | 0.01% | |
| 304 | TREXCOM | 400 | $14K | 0.01% | |
| 305 | EFAVMSCI EAFE MIN VL | 160 | $13K | 0.01% | |
| 306 | TRICOM | 102 | $13K | 0.01% | |
| 307 | BDXCOM | 72 | $13K | 0.01% | |
| 308 | IBMCOM | 47 | $13K | 0.01% | |
| 309 | RIOSPONSORED ADR | 160 | $12K | 0.01% | |
| 310 | KHCCOM | 500 | $12K | 0.01% | |
| 311 | TECK/BCL B | 257 | $12K | 0.01% | |
| 312 | SFCOM | 97 | $12K | 0.01% | |
| 313 | RIVNCOM CL A | 613 | $12K | 0.01% | |
| 314 | MKTXCOM | 70 | $12K | 0.01% | |
| 315 | RLICOM | 200 | $12K | 0.01% | |
| 316 | FIZZCOM | 400 | $12K | 0.01% | |
| 317 | DEOSPON ADR NEW | 146 | $12K | 0.01% | |
| 318 | EXASCOM | 120 | $12K | 0.01% | |
| 319 | ACWIMSCI ACWI ETF | 90 | $12K | 0.01% | |
| 320 | IQVCOM | 50 | $11K | 0.01% | |
| 321 | KRCOM | 182 | $11K | 0.01% | |
| 322 | TWCL A | 110 | $11K | 0.01% | |
| 323 | AIOCOM | 483 | $11K | 0.01% | |
| 324 | MRNACOM | 400 | $11K | 0.01% | |
| 325 | GILDCOM | 93 | $11K | 0.01% | |
| 326 | DALCOM NEW | 172 | $11K | 0.01% | |
| 327 | EBACOM | 128 | $11K | 0.01% | |
| 328 | EQIXCOM | 15 | $11K | 0.01% | |
| 329 | PCARCOM | 100 | $11K | 0.01% | |
| 330 | BABASPONSORED ADS | 80 | $11K | 0.01% | |
| 331 | FFIVCOM | 47 | $11K | 0.01% | |
| 332 | VEEVCL A COM | 50 | $11K | 0.01% | |
| 333 | DGXCOM | 62 | $10K | 0.01% | |
| 334 | FTVCOM | 190 | $10K | 0.01% | |
| 335 | AFWCOM | 65 | $10K | 0.01% | |
| 336 | CFGCOM | 173 | $10K | 0.01% | |
| 337 | BTCSHS NEW | 276 | $10K | 0.01% | |
| 338 | EWCOM | 120 | $10K | 0.01% | |
| 339 | JCISHS | 87 | $10K | 0.01% | |
| 340 | MKLCOM | 5 | $10K | 0.01% | |
| 341 | NXPICOM | 49 | $10K | 0.01% | |
| 342 | MLMCOM | 16 | $9K | 0.01% | |
| 343 | ICFICOM | 107 | $9K | 0.01% | |
| 344 | TTCCOM | 120 | $9K | 0.01% | |
| 345 | CIENCOM NEW | 39 | $9K | 0.01% | |
| 346 | AG8COM | 68 | $9K | 0.01% | |
| 347 | NTESSPONSORED ADS | 70 | $9K | 0.01% | |
| 348 | 3M4COM | 75 | $9K | 0.01% | |
| 349 | UFPICOM | 105 | $9K | 0.01% | |
| 350 | CMICOM | 19 | $9K | 0.01% | |
| 351 | PYPLCOM | 163 | $9K | 0.01% | |
| 352 | CAHCOM | 48 | $9K | 0.01% | |
| 353 | BCOM SHS | 218 | $9K | 0.01% | |
| 354 | FANGCOM | 60 | $9K | 0.01% | |
| 355 | ROSTCOM | 52 | $9K | 0.01% | |
| 356 | ITCOM | 38 | $9K | 0.01% | |
| 357 | WCBRCYBERSECURITY FD | 335 | $9K | 0.01% | |
| 358 | CNRCOM | 100 | $9K | 0.01% | |
| 359 | BAMCL A LMT VTG SHS | 175 | $9K | 0.01% | |
| 360 | SHELSPON ADS | 125 | $9K | 0.01% | |
| 361 | WDAYCL A | 45 | $9K | 0.01% | |
| 362 | RMECOM | 39 | $9K | 0.01% | |
| 363 | TMUSCOM | 42 | $8K | 0.01% | |
| 364 | GLCOM | 58 | $8K | 0.01% | |
| 365 | SBUXCOM | 100 | $8K | 0.01% | |
| 366 | CTRACOM | 305 | $8K | 0.01% | |
| 367 | NDSNCOM | 35 | $8K | 0.01% | |
| 368 | VCYTCOM | 200 | $8K | 0.01% | |
| 369 | NVSNSPONSORED ADR | 65 | $8K | 0.01% | |
| 370 | MPCCOM | 50 | $8K | 0.01% | |
| 371 | NTRCOM | 144 | $8K | 0.01% | |
| 372 | USASH BEN INT | 0 | $8K | 0.01% | |
| 373 | TFCCOM | 176 | $8K | 0.01% | |
| 374 | DYHCOM | 88 | $8K | 0.01% | |
| 375 | CSXCOM | 225 | $8K | 0.01% | |
| 376 | ZCL C CAP STK | 120 | $8K | 0.01% | |
| 377 | CBCOM | 27 | $8K | 0.01% | |
| 378 | FLUTSHS | 40 | $8K | 0.01% | |
| 379 | AMTCOM | 40 | $7K | 0.01% | |
| 380 | UNPCOM | 32 | $7K | 0.01% | |
| 381 | LAZCOM | 154 | $7K | 0.01% | |
| 382 | TTEACT | 118 | $7K | 0.01% | |
| 383 | MCKCOM | 9 | $7K | 0.01% | |
| 384 | VALESPONSORED ADS | 560 | $7K | 0.01% | |
| 385 | TRVCOM | 25 | $7K | 0.01% | |
| 386 | CGNXCOM | 220 | $7K | 0.01% | |
| 387 | TSSPONSORED ADS | 200 | $7K | 0.01% | |
| 388 | CNYAMSCI CHINA A | 226 | $7K | 0.01% | |
| 389 | DC4COM | 120 | $7K | 0.01% | |
| 390 | GEHCCOMMON STOCK | 89 | $7K | 0.01% | |
| 391 | KEYCOM | 387 | $7K | 0.01% | |
| 392 | DOWCOM | 300 | $7K | 0.01% | |
| 393 | INGSPONSORED ADR | 218 | $6K | 0.00% | |
| 394 | OKTACL A | 75 | $6K | 0.00% | |
| 395 | INGRCOM | 60 | $6K | 0.00% | |
| 396 | WLYCL A | 196 | $6K | 0.00% | |
| 397 | PEOCOM | 150 | $6K | 0.00% | |
| 398 | IRCOM | 0 | $6K | 0.00% | |
| 399 | ICUICOM | 45 | $6K | 0.00% | |
| 400 | KEYSCOM | 34 | $6K | 0.00% |