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 |
|---|---|
WFCWELLS FARGO CO NEW | $15K |
REGNREGENERON PHARMACEUTICALS | $15K |
ABTABBOTT LABS | $14K |
GSGISHARES S&P GSCI COMMODITY- | $14K |
CVSCVS HEALTH CORP | $14K |
RLIRLI CORP | $14K |
VEEVVEEVA SYS INC | $14K |
CSGPCOSTAR GROUP INC | $13K |
JDJD.COM INC | $13K |
SPYVSPDR SERIES TRUST | $13K |
EXPEEXPEDIA GROUP INC | $13K |
FCFSFIRSTCASH HOLDINGS INC | $13K |
SRLNSSGA ACTIVE ETF TR | $13K |
LSTRLANDSTAR SYS INC | $13K |
ARKQARK ETF TR | $13K |
NTRANATERA INC | $13K |
ATKRATKORE INC | $12K |
DECKDECKERS OUTDOOR CORP | $12K |
2L9BLUEPRINT MEDICINES CORP | $12K |
3M4MASIMO CORP | $12K |
KHCKRAFT HEINZ CO | $12K |
AFWALIGN TECHNOLOGY INC | $12K |
SHVISHARES TR | $11K |
METMETLIFE INC | $11K |
HALOHALOZYME THERAPEUTICS INC | $11K |
LYFTLYFT INC | $11K |
INTCINTEL CORP | $11K |
SMHVANECK ETF TRUST | $11K |
EXPDEXPEDITORS INTL WASH INC | $11K |
SHELSHELL PLC | $11K |
FLUTFLUTTER ENTMT PLC | $11K |
EQIXEQUINIX INC | $11K |
DGXQUEST DIAGNOSTICS INC | $11K |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $11K |
BABOEING CO | $10K |
MDBMONGODB INC | $10K |
DDOMINION ENERGY INC | $10K |
WCBRWISDOMTREE TR | $10K |
DKNGDRAFTKINGS INC NEW | $10K |
CMCSACOMCAST CORP NEW | $10K |
GILDGILEAD SCIENCES INC | $10K |
DC4DEXCOM INC | $10K |
WDAYWORKDAY INC | $10K |
ETNEATON CORP PLC | $10K |
TMUST-MOBILE US INC | $10K |
NXPINXP SEMICONDUCTORS N V | $10K |
JCIJOHNSON CTLS INTL PLC | $9K |
NTESNETEASE INC | $9K |
FTVFORTIVE CORP | $9K |
MTARCELORMITTAL SA LUXEMBOURG | $9K |
BAMBROOKFIELD ASSET MANAGMT LTD | $9K |
EWEDWARDS LIFESCIENCES CORP | $9K |
NUGTDIREXION SHS ETF TR | $9K |
WLYWILEY JOHN & SONS INC | $8K |
MLMMARTIN MARIETTA MATLS INC | $8K |
ZZILLOW GROUP INC | $8K |
MRNAMODERNA INC | $8K |
RIVNRIVIAN AUTOMOTIVE INC | $8K |
CNCCENTENE CORP DEL | $8K |
LULULULULEMON ATHLETICA INC | $8K |
VRTVERTIV HOLDINGS CO | $8K |
FANGDIAMONDBACK ENERGY INC | $8K |
DOWDOW INC | $7K |
FFIVF5 INC | $7K |
WDCWESTERN DIGITAL CORP | $7K |
WKCWORLD KINECT CORPORATION | $7K |
TEVATEVA PHARMACEUTICAL INDS LTD | $7K |
CSXCSX CORP | $7K |
MRSHMARSH & MCLENNAN COS INC | $7K |
DEODIAGEO PLC | $7K |
OKTAOKTA INC | $7K |
DYHTARGET CORP | $7K |
IQVIQVIA HLDGS INC | $7K |
KGCKINROSS GOLD CORP | $7K |
TTENTOTALENERGIES SE | $7K |
TFCTRUIST FINL CORP | $7K |
CFGCITIZENS FINL GROUP INC | $7K |
PRUPRUDENTIAL FINL INC | $7K |
HONHONEYWELL INTL INC | $7K |
EXASEXACT SCIENCES CORP | $6K |
ROSTROSS STORES INC | $6K |
WBDWARNER BROS DISCOVERY INC | $6K |
CNYAISHARES TR | $6K |
BHPBHP GROUP LTD | $6K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $6K |
WABCWESTAMERICA BANCORPORATION | $6K |
TRVTRAVELERS COMPANIES INC | $6K |
KEYKEYCORP | $6K |
PEOEXELON CORP | $6K |
MCKMCKESSON CORP | $6K |
VGITVANGUARD SCOTTSDALE FDS | $5K |
AWCAMERICAN WTR WKS CO INC NEW | $5K |
EWBCEAST WEST BANCORP INC | $5K |
SOHUSOHU COM LTD | $5K |
MTZMASTEC INC | $5K |
8CWCROWN CASTLE INC | $5K |
MTCHMATCH GROUP INC NEW | $5K |
SNPSSYNOPSYS INC | $5K |
TECK/BTECK RESOURCES LTD | $5K |
VCYTVERACYTE INC | $5K |