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CIK: 0002080094
Total reported value
$134.3M
$134.3M
525 檔
16.7%
According to the latest 13F quarterly dataset, Boreal Capital Management LLC managed an equity portfolio of $134.3M at the end of Q3 2025, spanning 525 distinct U.S. exchange-listed positions.
During Q3 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 525 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.59% | +0.38% | -6.95% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.63% | +0.12% | -10.18% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.43% | -0.33% | -41.55% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.29% | +1.70% | -5.36% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.16% | +0.09% | EXIT | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.96% | -0.06% | +22.49% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | -0.14% | +1.40% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.61% | -0.01% | -0.25% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.50% | +0.59% | +6.03% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.17% | +0.02% | +1308.40% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.65% | +0.16% | +18.31% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 1.57% | +0.07% | -100.00% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | +0.02% | +21.05% | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.47% | -0.09% | +60.45% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -0.18% | +18.26% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 1.30% | -0.04% | -15.30% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.29% | +0.37% | +34.21% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.28% | -0.04% | -22.18% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.26% | -0.08% | +10.61% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.09% | +0.30% | +102.86% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.98% | -0.10% | +5.07% | |
| 22 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.97% | -0.12% | EXIT | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.93% | -0.10% | +118.14% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | +0.02% | -6.53% | |
| 25 | PGX | Invesco Preferred ETF | ETF-Other | 0.91% | +0.02% | EXIT | |
| 26 | PGR | Progressive CORP | Stock-Financials | 0.89% | +0.25% | +28.16% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.88% | +0.04% | -21.57% | |
| 28 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.77% | -0.06% | EXIT | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.01% | — | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.71% | -0.11% | -27.78% | |
| 31 | WCN | Waste Connections Inc | Stock-Industrials | 0.70% | -0.07% | +20.09% | |
| 32 | FICO | Fair Isaac CORP | Stock-Tech | 0.70% | +0.01% | +30.86% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.69% | -0.36% | +27.79% | |
| 34 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.68% | — | -49.09% | |
| 35 | MSCI | Msci Inc | Stock-Financials | 0.67% | -0.14% | +27.31% | |
| 36 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.67% | -0.06% | EXIT | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | +0.13% | +0.81% | |
| 38 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.66% | -0.01% | +37.22% | |
| 39 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.65% | -0.29% | +17.83% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.05% | +4.22% | |
| 41 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.64% | — | EXIT | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | +0.03% | — | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.32% | +60.05% | |
| 44 | SPGI | S&p Global Inc | Stock-Financials | 0.61% | -0.12% | +18.77% | |
| 45 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.60% | -0.01% | — | |
| 46 | XAWFX | Alliancebernstein Gl Hi Inc | Stock-Other | 0.60% | -0.05% | EXIT | |
| 47 | AZO | Autozone Inc | Stock-Consumer Disc | 0.58% | +0.05% | +25.56% | |
| 48 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.58% | -0.01% | — | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.55% | +0.55% | +120.83% | |
| 50 | POOL | Pool CORP | Stock-Industrials | 0.52% | -0.10% | +12.29% |
According to official SEC Form 13F filings, Boreal Capital Management LLC reported a total U.S. public equity portfolio value of $134.3M across 525 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, QUAL) accounted for 16.7% of total reported equity market value during Q3 2025.
During Q3 2025, Boreal Capital Management LLC's top holdings by market value included NVDA (4.6%)、AAPL (3.6%)、QUAL (3.4%). The largest single position, NVDA, represented 4.6% of total portfolio value.
In Q3 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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