Boreal Capital Management LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$124.2M
Holdings
525
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (525 positions)
| Stock | Value |
|---|---|
GSGISHARES S&P GSCI COMMODITY- | $15K |
METMETLIFE INC | $15K |
VLTOVERALTO CORP | $15K |
EDVVANGUARD WORLD FD | $15K |
LYFTLYFT INC | $15K |
FCFSFIRSTCASH HOLDINGS INC | $15K |
AWCAMERICAN WTR WKS CO INC NEW | $15K |
TRITHOMSON REUTERS CORP | $15K |
VEEVVEEVA SYS INC | $14K |
BABAALIBABA GROUP HLDG LTD | $14K |
FIZZNATIONAL BEVERAGE CORP | $14K |
JKHYHENRY JACK & ASSOC INC | $14K |
WDCWESTERN DIGITAL CORP | $13K |
BDXBECTON DICKINSON & CO | $13K |
MIDDMIDDLEBY CORP | $13K |
SPYVSPDR SERIES TRUST | $13K |
SRLNSSGA ACTIVE ETF TR | $13K |
RLIRLI CORP | $13K |
BTCGRAYSCALE BITCOIN MINI TR ET | $13K |
DEODIAGEO PLC | $13K |
KHCKRAFT HEINZ CO | $13K |
MRNAMODERNA INC | $12K |
KGCKINROSS GOLD CORP | $12K |
MKTXMARKETAXESS HLDGS INC | $12K |
TWTRADEWEB MKTS INC | $12K |
LSTRLANDSTAR SYS INC | $12K |
KRKROGER CO | $12K |
BMNRBITMINE IMMERSION TECNOLOGIE | $12K |
SFSTIFEL FINL CORP | $11K |
TECK/BTECK RESOURCES LTD | $11K |
MTARCELORMITTAL SA LUXEMBOURG | $11K |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $11K |
EQIXEQUINIX INC | $11K |
3M4MASIMO CORP | $11K |
DGXQUEST DIAGNOSTICS INC | $11K |
SHVISHARES TR | $11K |
NXPINXP SEMICONDUCTORS N V | $11K |
EBAEBAY INC. | $11K |
WBDWARNER BROS DISCOVERY INC | $11K |
ATKRATKORE INC | $11K |
WDAYWORKDAY INC | $10K |
MLMMARTIN MARIETTA MATLS INC | $10K |
NTESNETEASE INC | $10K |
FLUTFLUTTER ENTMT PLC | $10K |
TMUST-MOBILE US INC | $10K |
RMERESMED INC | $10K |
PYPLPAYPAL HLDGS INC | $10K |
RIORIO TINTO PLC | $10K |
GILDGILEAD SCIENCES INC | $10K |
WCBRWISDOMTREE TR | $10K |
ZZILLOW GROUP INC | $9K |
EWEDWARDS LIFESCIENCES CORP | $9K |
TTCTORO CO | $9K |
UFPIUFP INDUSTRIES INC | $9K |
FTVFORTIVE CORP | $9K |
PCARPACCAR INC | $9K |
DALDELTA AIR LINES INC DEL | $9K |
IQVIQVIA HLDGS INC | $9K |
MPCMARATHON PETE CORP | $9K |
ITGARTNER INC | $9K |
CGNXCOGNEX CORP | $9K |
CNRCANADIAN NATL RY CO | $9K |
CFGCITIZENS FINL GROUP INC | $9K |
LULULULULEMON ATHLETICA INC | $9K |
BAMBROOKFIELD ASSET MANAGMT LTD | $9K |
MKLMARKEL GROUP INC | $9K |
ICFIICF INTL INC | $9K |
JCIJOHNSON CTLS INTL PLC | $9K |
DKNGDRAFTKINGS INC NEW | $9K |
NTRNUTRIEN LTD | $8K |
SHELSHELL PLC | $8K |
TFCTRUIST FINL CORP | $8K |
GLGLOBE LIFE INC | $8K |
CMICUMMINS INC | $8K |
FANGDIAMONDBACK ENERGY INC | $8K |
AG8AGILENT TECHNOLOGIES INC | $8K |
DC4DEXCOM INC | $8K |
AFWALIGN TECHNOLOGY INC | $8K |
NVSNNOVARTIS AG | $8K |
RIVNRIVIAN AUTOMOTIVE INC | $8K |
FFIVF5 INC | $8K |
LAZLAZARD INC | $8K |
SBUXSTARBUCKS CORP | $8K |
CNYAISHARES TR | $7K |
ROSTROSS STORES INC | $7K |
BBARRICK MNG CORP | $7K |
TTENTOTALENERGIES SE | $7K |
CBCHUBB LIMITED | $7K |
CAHCARDINAL HEALTH INC | $7K |
WABCWESTAMERICA BANCORPORATION | $7K |
DYHTARGET CORP | $7K |
CSXCSX CORP | $7K |
AMTAMERICAN TOWER CORP NEW | $7K |
KEYKEYCORP | $7K |
INGRINGREDION INC | $7K |
NDSNNORDSON CORP | $7K |
ZTSZOETIS INC | $7K |
WLYWILEY JOHN & SONS INC | $7K |
TSTENARIS S A | $7K |
UNPUNION PAC CORP | $7K |