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CIK: 0002080094
Total reported value
$134.3M
$134.3M
488 檔
19.0%
During the Q2 2025 filing period, Boreal Capital Management LLC (CIK: 0002080094) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $134.3M across 488 reported positions.
During Q2 2025, Boreal Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.65% | -0.33% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.56% | +0.09% | EXIT | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.29% | +0.38% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.34% | +0.12% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.27% | +1.70% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | -0.14% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.48% | -0.06% | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.24% | +0.59% | — | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.97% | +0.24% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | -0.01% | — | |
| 11 | PFF | Ishares Preferred & Income S | ETF-Other | 1.53% | -0.04% | — | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.44% | -0.04% | — | |
| 13 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.35% | — | — | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 1.32% | +0.07% | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | +0.02% | — | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.19% | +0.16% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.18% | — | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.15% | -0.08% | — | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.14% | +0.04% | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.08% | — | — | |
| 21 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 1.05% | -0.01% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | +0.02% | — | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.96% | -0.10% | — | |
| 24 | PGX | Invesco Preferred ETF | ETF-Other | 0.89% | +0.02% | EXIT | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | +0.17% | — | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.89% | +0.37% | — | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.89% | -0.09% | — | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.77% | +0.25% | — | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.75% | -0.11% | — | |
| 30 | MBB | Ishares Mbs ETF | ETF-Other | 0.73% | — | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.01% | — | |
| 32 | FICO | Fair Isaac CORP | Stock-Tech | 0.67% | +0.01% | — | |
| 33 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.66% | -0.06% | EXIT | |
| 34 | WCN | Waste Connections Inc | Stock-Industrials | 0.64% | -0.07% | — | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | +0.13% | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | +0.03% | — | |
| 37 | XAWFX | Alliancebernstein Gl Hi Inc | Stock-Other | 0.60% | -0.05% | EXIT | |
| 38 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.59% | -0.29% | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.05% | — | |
| 40 | SPGI | S&p Global Inc | Stock-Financials | 0.57% | -0.12% | — | |
| 41 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.57% | -0.01% | — | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.55% | -0.36% | — | |
| 43 | MSCI | Msci Inc | Stock-Financials | 0.55% | -0.14% | — | |
| 44 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.53% | -0.12% | EXIT | |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.52% | — | — | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.50% | -0.05% | — | |
| 47 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.50% | -0.06% | EXIT | |
| 48 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.49% | -0.06% | — | |
| 49 | IQLT | Ishares Msci International Q | ETF-Other | 0.45% | +0.14% | — | |
| 50 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.45% | +0.01% | — |
According to official SEC Form 13F filings, Boreal Capital Management LLC reported a total U.S. public equity portfolio value of $134.3M across 488 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including QUAL, SPY, NVDA) accounted for 19.0% of total reported equity market value during Q2 2025.
During Q2 2025, Boreal Capital Management LLC's top holdings by market value included QUAL (5.7%)、SPY (4.6%)、NVDA (4.3%). The largest single position, QUAL, represented 5.7% of total portfolio value.
In Q2 2025, Boreal Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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