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
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
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