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)
| Stock | Value |
|---|---|
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 |