Boreal Capital Management LLC Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$121.1M

Holdings

488

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (488 positions)

StockValue
VBVANGUARD INDEX FDS
$59K
CLCOLGATE PALMOLIVE CO
$59K
DISDISNEY WALT CO
$58K
KBESPDR SERIES TRUST
$55K
MDTMEDTRONIC PLC
$55K
GSGOLDMAN SACHS GROUP INC
$55K
AJGGALLAGHER ARTHUR J & CO
$54K
PFEPFIZER INC
$52K
DEDEERE & CO
$51K
NEARISHARES U S ETF TR
$50K
ORCLORACLE CORP
$49K
USIGISHARES TR
$47K
FDXFEDEX CORP
$46K
ICVTISHARES TR
$45K
DIALCOLUMBIA ETF TR I
$45K
OTISOTIS WORLDWIDE CORP
$44K
BNBROOKFIELD CORP
$43K
EMBISHARES TR
$43K
SUBISHARES TR
$42K
ROLROLLINS INC
$42K
AMDADVANCED MICRO DEVICES INC
$41K
PSPINVESCO EXCHANGE TRADED FD T
$41K
BRBROADRIDGE FINL SOLUTIONS IN
$41K
MIGAMICROSTRATEGY INC
$40K
MMM3M CO
$40K
INTUINTUIT
$39K
KLACKLA CORP
$37K
EUADSPINNAKER ETF SERIES
$37K
PWRQUANTA SVCS INC
$37K
LPLALPL FINL HLDGS INC
$37K
GEVGE VERNOVA INC
$35K
PSXPHILLIPS 66
$35K
PNCPNC FINL SVCS GROUP INC
$34K
BTCGRAYSCALE BITCOIN MINI TR ET
$33K
PLDPROLOGIS INC.
$33K
USBUS BANCORP DEL
$31K
NEENEXTERA ENERGY INC
$31K
APDAIR PRODS & CHEMS INC
$31K
BLKBLACKROCK INC
$30K
VGKVANGUARD INTL EQUITY INDEX F
$30K
NSCNORFOLK SOUTHN CORP
$30K
BACVERIZON COMMUNICATIONS INC
$30K
DELLDELL TECHNOLOGIES INC
$29K
NLYANNALY CAPITAL MANAGEMENT IN
$29K
IVWISHARES TR
$29K
IWOISHARES TR
$29K
FXYINVESCO CURRENCYSHARES JAPAN
$28K
ITWILLINOIS TOOL WKS INC
$28K
PNWPINNACLE WEST CAP CORP
$28K
BSXBOSTON SCIENTIFIC CORP
$27K
AQLTISHARES TR
$27K
ICLNISHARES TR
$27K
ACWXISHARES TR
$26K
IGSBISHARES TR
$26K
EPPISHARES INC
$26K
BXBLACKSTONE INC
$26K
SLBSCHLUMBERGER LTD
$25K
TIPISHARES TR
$25K
BABAALIBABA GROUP HLDG LTD
$25K
CVNACARVANA CO
$24K
ICLRICON PLC
$23K
URIUNITED RENTALS INC
$22K
ETENERGY TRANSFER L P
$22K
BSTBLACKROCK SCIENCE & TECHNOLO
$22K
LVSLAS VEGAS SANDS CORP
$21K
SITESITEONE LANDSCAPE SUPPLY INC
$21K
WDIVSPDR INDEX SHS FDS
$21K
TREXTREX CO INC
$21K
LECOLINCOLN ELEC HLDGS INC
$20K
NOWSERVICENOW INC
$20K
SBUXSTARBUCKS CORP
$20K
STIPISHARES TR
$20K
TRITHOMSON REUTERS CORP
$20K
SPHDINVESCO EXCH TRADED FD TR II
$19K
BNDXVANGUARD CHARLOTTE FDS
$19K
RACEFERRARI N V
$19K
DGROISHARES TR
$18K
JKHYHENRY JACK & ASSOC INC
$18K
IBBISHARES TR
$18K
ZTSZOETIS INC
$18K
EOGEOG RES INC
$18K
VMBSVANGUARD SCOTTSDALE FDS
$18K
AAXJISHARES TR
$17K
AOMISHARES TR
$17K
FIZZNATIONAL BEVERAGE CORP
$17K
FERGFERGUSON ENTERPRISES INC
$17K
PYPLPAYPAL HLDGS INC
$17K
CRWDCROWDSTRIKE HLDGS INC
$17K
ARGXARGENX SE
$16K
STZCONSTELLATION BRANDS INC
$16K
CCOCAMECO CORP
$16K
SANBANCO SANTANDER S.A.
$16K
IJRISHARES TR
$16K
TWTRADEWEB MKTS INC
$16K
EDVVANGUARD WORLD FD
$15K
HALHALLIBURTON CO
$15K
SYKSTRYKER CORPORATION
$15K
ITGARTNER INC
$15K
VRSKVERISK ANALYTICS INC
$15K
VLTOVERALTO CORP
$15K
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