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CIK: 0002080094
Total reported value
$134.3M
$134.3M
515 檔
17.1%
In Q4 2025, Boreal Capital Management LLC's U.S. equity holdings reached a combined market value of $134.3M, distributed across 515 disclosed stock positions.
In Q4 2025, Boreal Capital Management LLC displayed an active expansion posture, initiating 15 new positions and adding to 65 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 515 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.41% | +0.38% | +2.61% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.69% | -0.06% | +26.56% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.44% | +0.12% | -5.22% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | -0.14% | +15.33% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.87% | +1.70% | -8.74% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.82% | +0.02% | +38.77% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.74% | -0.01% | -12.87% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.59% | +0.59% | +8.44% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.23% | -0.33% | -32.02% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.03% | +0.09% | EXIT | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.88% | +0.16% | +16.27% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.77% | +0.02% | +23.57% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 1.68% | +0.07% | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | -0.18% | +48.49% | |
| 15 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.59% | +0.01% | +231.08% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.55% | -0.10% | +67.36% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.32% | -0.04% | -100.00% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.26% | +0.37% | +103.14% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.18% | -0.08% | -0.18% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.15% | -0.10% | +33.95% | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.13% | -0.09% | +7.39% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.11% | +0.30% | — | |
| 23 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.09% | -0.12% | EXIT | |
| 24 | XAWFX | Alliancebernstein Gl Hi Inc | Stock-Other | 1.02% | -0.05% | EXIT | |
| 25 | SPGI | S&p Global Inc | Stock-Financials | 1.01% | -0.12% | +64.68% | |
| 26 | PTY | Pimco Corporate & Income Opp | Stock-Other | 1.01% | -0.06% | EXIT | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | +0.02% | +11.42% | |
| 28 | FICO | Fair Isaac CORP | Stock-Tech | 0.93% | +0.01% | +25.82% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.90% | +0.13% | +54.01% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.89% | +0.25% | +15.74% | |
| 31 | MSCI | Msci Inc | Stock-Financials | 0.81% | -0.14% | +26.41% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.80% | -0.36% | +7.12% | |
| 33 | WCN | Waste Connections Inc | Stock-Industrials | 0.80% | -0.07% | +21.57% | |
| 34 | PDO | Pimco Dynamic Income Opport | Stock-Other | 0.76% | -0.04% | EXIT | |
| 35 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.74% | -0.29% | +25.43% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.69% | +0.04% | -15.75% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.01% | — | |
| 38 | XCHYX | Calamos Convert & High Inc | Stock-Other | 0.68% | +0.08% | EXIT | |
| 39 | CHI | Calamos Convert Opport & Inc | Stock-Other | 0.66% | +0.08% | EXIT | |
| 40 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.66% | -0.06% | EXIT | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | -0.11% | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | +0.03% | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.05% | +2.28% | |
| 44 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.63% | — | EXIT | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.62% | +0.55% | +32.75% | |
| 46 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.61% | -0.01% | — | |
| 47 | NDAQ | Nasdaq Inc | Stock-Financials | 0.60% | -0.11% | +39.62% | |
| 48 | PGX | Invesco Preferred ETF | ETF-Other | 0.59% | +0.02% | EXIT | |
| 49 | CCD | Calamos Dyn Convert & Inc | Stock-Other | 0.58% | +0.06% | EXIT | |
| 50 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.58% | -0.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEPQ | JPM Nasdaq Equity Premium | +1.1% | +231.08% | Add |
| 2 | AMZN | Amazon.com Inc | +0.7% | +26.56% | Add |
| 3 | IEF | Ishares 7-10 Year Treasury B | +0.7% | +38.77% | Add |
| 4 | JEPI | Jpmorgan Equity Premium Inco | +0.6% | +67.36% | Add |
| 5 | PDI | Pimco Dynamic Income Fund | +0.5% | — | Unchanged |
| 6 | PDO | Pimco Dynamic Income Opport | +0.5% | — | Unchanged |
| 7 | XAWFX | Alliancebernstein Gl Hi Inc | +0.4% | — | Unchanged |
| 8 | SPGI | S&p Global Inc | +0.4% | +64.68% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +48.49% | Add |
| 10 | PTY | Pimco Corporate & Income Opp | +0.3% | — | Unchanged |
| 11 | V | Visa Inc-class A Shares | +0.3% | +23.57% | Add |
| 12 | GEV | GE Vernova Inc | +0.3% | +838.81% | Add |
| 13 | UNH | Unitedhealth Group Inc | +0.2% | +54.01% | Add |
| 14 | AVGO | Broadcom Inc | +0.2% | +16.27% | Add |
| 15 | FICO | Fair Isaac CORP | +0.2% | +25.82% | Add |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +33.95% | Add |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | +0.2% | +2266.00% | Add |
| 18 | NDAQ | Nasdaq Inc | +0.2% | +39.62% | Add |
| 19 | SLV | Ishares Silver Trust | +0.2% | +37.94% | Add |
| 20 | MSCI | Msci Inc | +0.1% | +26.41% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -12.87% | Trim |
| 22 | UBER | Uber Technologies Inc | +0.1% | +100.87% | Add |
| 23 | USHY | Ishares Broad Usd High Yield | +0.1% | — | Unchanged |
| 24 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 25 | DHR | Danaher CORP | +0.1% | +7.12% | Add |
| 26 | WCN | Waste Connections Inc | +0.1% | +21.57% | Add |
| 27 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.1% | EXIT | Sold out |
| 28 | NOW | Servicenow Inc | +0.1% | +1219.67% | Add |
| 29 | VOO | Vanguard S&p 500 ETF | +0.1% | +8.44% | Add |
| 30 | DPZ | Domino's Pizza Inc | +0.1% | +25.43% | Add |
| 31 | PANW | Palo Alto Networks Inc | +0.1% | +32.75% | Add |
| 32 | XLV | Ss Health Care Select Sector | +0.1% | +36.46% | Add |
| 33 | ISRG | Intuitive Surgical Inc | +0.1% | +16.35% | Add |
| 34 | IDXX | Idexx Laboratories Inc | +0.1% | +15.69% | Add |
| 35 | ODFL | Old Dominion Freight Line | +0.1% | — | Unchanged |
| 36 | TSCO | Tractor Supply Company | +0.1% | — | Unchanged |
| 37 | CPRT | Copart Inc | +0.1% | +33.57% | Add |
| 38 | ORCL | Oracle CORP | +0.1% | +97.89% | Add |
| 39 | ULTA | Ulta Beauty Inc | +0.1% | EXIT | Sold out |
| 40 | EWP | Ishares Msci Spain ETF | +0.1% | +76.04% | Add |
| 41 | GLD | Spdr Gold Shares | 0% | EXIT | Sold out |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +11.42% | Add |
| 43 | STX | Seagate Technology Holdings plc | 0% | NEW | New buy |
| 44 | FXI | Ishares China Large-cap ETF | 0% | +200.00% | Add |
| 45 | TJX | Tjx Companies Inc | 0% | +7.74% | Add |
| 46 | MTA | Metalla Royalty & Streaming | 0% | — | Unchanged |
| 47 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 48 | SIVR | Abrdn Physical Silver Shares | 0% | — | Unchanged |
| 49 | XBI | Ss Spdr S&p Biotech ETF | 0% | +197.53% | Add |
| 50 | EUAD | Select Stoxx Eur Aer De ETF | 0% | +55.90% | Add |
According to official SEC Form 13F filings, Boreal Capital Management LLC reported a total U.S. public equity portfolio value of $134.3M across 515 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMZN, AAPL) accounted for 17.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
ASML
市值: $2.2M
Top Position Liquidated / Trimmed
GLD
前期市值: $1.6M
During Q4 2025, Boreal Capital Management LLC's top holdings by market value included NVDA (4.4%)、AMZN (3.7%)、AAPL (3.4%). The largest single position, NVDA, represented 4.4% of total portfolio value.
In Q4 2025, Boreal Capital Management LLC made 133 total portfolio adjustments, initiating 15 new buys, adding to 65 positions, trimming 30 holdings, and fully liquidating 23 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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