Boreal Capital Management LLC
CIK: 0002080094Latest portfolio: $132.6M · Q4 2025
Holdings
515
Total Value
$132.6M
New Positions
458
Closed Positions
0
Top Holdings
View All 515 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDACOM | 31,373 | $5.9M | 4.41% | +799 | |
| 2 | AMZNCOM | 21,197 | $4.9M | 3.69% | +4K | |
| 3 | AAPLCOM | 16,792 | $4.6M | 3.44% | -924 | |
| 4 | NDQUNIT SER 1 | 6,199 | $3.8M | 2.87% | -594 | |
| 5 | MSFTCOM | 7,875 | $3.8M | 2.87% | +1K | |
| 6 | IEF7-10 YR TRSY BD | 38,835 | $3.7M | 2.82% | +11K | |
| 7 | GOOGLCAP STK CL A | 11,606 | $3.6M | 2.74% | -1,714 | |
| 8 | VOOS&P 500 ETF SHS | 5,473 | $3.4M | 2.59% | +426 | |
| 9 | QUALMSCI USA QLT FCT | 14,871 | $3.0M | 2.23% | -7,003 | |
| 10 | SPYTR UNIT | 0 | $2.7M | 2.03% | — | |
| 11 | AVGOCOM | 7,198 | $2.5M | 1.88% | +1K | |
| 12 | VCOM CL A | 6,680 | $2.3M | 1.77% | +1K | |
| 13 | ASMLN Y REGISTRY SHS | 2,076 | $2.2M | 1.68% | +2K | |
| 14 | METACL A | 3,347 | $2.2M | 1.67% | +1K | |
| 15 | JEPQNASDAQ EQT PREM | 36,180 | $2.1M | 1.59% | +25K | |
| 16 | JEPIEQUITY PREMIUM | 35,774 | $2.1M | 1.55% | +14K | |
| 17 | GQ9GOLD SHS | 0 | $1.7M | 1.32% | -4,455 | |
| 18 | XLKSTATE STREET TEC | 11,565 | $1.7M | 1.26% | +6K | |
| 19 | MACL A | 2,736 | $1.6M | 1.18% | -5 | |
| 20 | LQDIBOXX INV CP ETF | 13,850 | $1.5M | 1.15% | +4K | |
| 21 | IBITSHS BEN INT | 30,212 | $1.5M | 1.13% | +2K | |
| 22 | TSMSPONSORED ADS | 4,826 | $1.5M | 1.11% | — | |
| 23 | USHYBROAD USD HIGH | 0 | $1.4M | 1.09% | — | |
| 24 | XAWFXCOM | 0 | $1.3M | 1.02% | — | |
| 25 | SPGICOM | 2,574 | $1.3M | 1.01% | +1K |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.851456538082493e+145T)
Healthcare0.0% ($1.1991062708449338e+93T)
Industrials0.0% ($1.0577547116425184e+87T)
Consumer Cyclical0.0% ($4.892974830688651e+60T)
Unknown0.0% ($3.808174413461276e+59T)
Consumer Defensive0.0% ($3.1624915610576747e+31T)
Energy0.0% ($3.9528515538362115e+28T)
Communication Services0.0% ($3.6322209632324124e+25T)
Basic Materials0.0% ($4.793237127191414e+21T)
Utilities0.0% ($411.5T)
Real Estate0.0% ($11.8B)
Filing History
Fund Information
Boreal Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $132.6M across 515 holdings. The largest position is COM (NVDA), representing 4.4% of the portfolio. Compared to the previous quarter, the fund opened 19 new positions and closed 29 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.