Boreal Capital Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Boreal Capital Management LLC reported 442 stock positions worth $104.4 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 6.6% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Apple (AAPL, 3.9%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0002080094
- Portfolio Value
- $104.4M (Q2 2025)
- SEC Filing
- 0002080094-25-000001 ↗ filed Aug 12, 2025
Holdings Value
Holdings 442 stocks · $104.4M
| QUAL iShares MSCI USA Quality Fac | 6.56% | 37,425 | $6.8M | — |
| NVDA Nvidia Corp. | 4.97% | 32,856 | $5.2M | — |
| AAPL Apple Inc. | 3.88% | 19,723 | $4.0M | — |
| QQQ Invesco QQQ Trust Series 1 | 3.80% | 7,178 | $4.0M | — |
| MSFT Microsoft Corp. | 3.21% | 6,734 | $3.3M | — |
| AMZN Amazon.com Inc. | 2.87% | 13,673 | $3.0M | — |
| VOO Vanguard S&P 500 ETF | 2.60% | 4,760 | $2.7M | — |
| SHY iShares 1-3 Year Treasury Bo | 2.28% | 28,766 | $2.4M | — |
| GOOGL Alphabet Inc. Class A | 2.26% | 13,353 | $2.4M | — |
| PFF iShares Preferred & Income S | 1.77% | 60,338 | $1.9M | — |
| GLD SPDR Gold Shares | 1.67% | 5,725 | $1.7M | — |
| NOBL Proshares S&P 500 Dividend A | 1.57% | 16,197 | $1.6M | — |
| ASML ASML Holding NV-NY Reg SHS | 1.53% | 1,996 | $1.6M | — |
| V Visa Inc. Class A | 1.52% | 4,466 | $1.6M | — |
| AVGO Broadcom Inc. | 1.38% | 5,233 | $1.4M | — |
| META Meta Platforms Inc. Class A | 1.35% | 1,906 | $1.4M | — |
| MA Mastercard Inc. Class A | 1.33% | 2,478 | $1.4M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 1.33% | 17,394 | $1.4M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.25% | 4,277 | $1.3M | — |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 1.22% | 66,894 | $1.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 2,436 | $1.2M | — |
| JEPI JPMorgan Equity Premium Inco | 1.11% | 20,343 | $1.2M | — |
| GOOG Alphabet Inc. Class C | 1.03% | 6,065 | $1.1M | — |
| XLK SS Technology Select Sector | 1.03% | 4,242 | $1.1M | — |
| IBIT iShares Bitcoin Trust ETF | 1.03% | 17,534 | $1.1M | — |
| PGR Progressive Corp. | 0.89% | 3,491 | $932K | — |
| PLTR Palantir Technologies Inc. Class A | 0.87% | 6,660 | $908K | — |
| MBB iShares MBS ETF | 0.85% | 9,416 | $884K | — |
| IVV iShares Core S&P 500 ETF | 0.79% | 1,335 | $829K | — |
| FICO Fair Isaac Corp. | 0.78% | 444 | $812K | — |
| WCN Waste Connections Inc. | 0.74% | 4,127 | $770K | — |
| UNH Unitedhealth Group Inc. | 0.70% | 2,340 | $730K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.70% | 15,393 | $728K | — |
| DPZ Domino's Pizza Inc. | 0.68% | 1,582 | $713K | — |
| JPM JPMorgan Chase & Co. | 0.68% | 2,441 | $708K | — |
| SPGI S&P Global Inc. | 0.66% | 1,316 | $694K | — |
| IYH iShares U.S. Healthcare ETF | 0.66% | 12,167 | $687K | — |
| DHR Danaher Corp. | 0.64% | 3,386 | $670K | — |
| MSCI MSCI Inc. | 0.64% | 1,157 | $667K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.61% | 5,327 | $634K | — |
| ADBE Adobe Inc. | 0.58% | 1,571 | $608K | — |
| SAP Sap SE-Sponsored ADR | 0.57% | 1,960 | $596K | — |
| IQLT iShares MSCI International Q | 0.53% | 12,698 | $549K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.52% | 10,065 | $548K | — |
| POOL Pool Corp. | 0.52% | 1,863 | $543K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 2,379 | $541K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.52% | 2,375 | $539K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 1,829 | $539K | — |
| MELI MercadoLibre Inc. | 0.51% | 205 | $536K | — |
| NFLX Netflix Inc. | 0.51% | 398 | $533K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.50% | 6,875 | $520K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.50% | 4,740 | $520K | — |
| XLF SS Financial Select Sector | 0.49% | 9,740 | $510K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 1,149 | $504K | — |
| ORLY O'reilly Automotive Inc. | 0.48% | 5,505 | $496K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.47% | 7,165 | $495K | — |
| AZO AutoZone Inc. | 0.47% | 133 | $494K | — |
| RYAN Ryan Specialty Holdings Inc. | 0.47% | 7,213 | $490K | — |
| IUSV iShares Core S&P U.S. Value | 0.47% | 5,142 | $487K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.47% | 5,176 | $486K | — |
| WSO Watsco Inc. | 0.47% | 1,100 | $486K | — |
| AGG iShares Core U.S. Aggregate | 0.46% | 4,820 | $478K | — |
| VGT Vanguard Info Tech ETF | 0.45% | 712 | $473K | — |
| JNJ Johnson & Johnson | 0.45% | 3,058 | $467K | — |
| BRO Brown & Brown Inc. | 0.44% | 4,153 | $460K | — |
| CPRT Copart Inc. | 0.42% | 8,998 | $442K | — |
| XLE SS Energy Select Sector | 0.42% | 5,180 | $439K | — |
| SPOT Spotify Technology SA | 0.41% | 559 | $429K | — |
| HD Home Depot Inc. | 0.40% | 1,138 | $417K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 3,361 | $415K | — |
| QCOM Qualcomm Inc. | 0.40% | 2,592 | $413K | — |
| SHW The Sherwin-Williams Co. | 0.38% | 1,165 | $400K | — |
| IDXX Idexx Laboratories Inc. | 0.38% | 742 | $398K | — |
| SSO Proshares Ultra S&P500 | 0.38% | 4,009 | $393K | — |
| UPS United Parcel Service Class B | 0.38% | 3,877 | $391K | — |
| AAON Aaon Inc. | 0.37% | 5,215 | $385K | — |
| RIOT Riot Platforms Inc. | 0.36% | 33,300 | $376K | — |
| EZU iShares MSCI Eurozone ETF | 0.36% | 6,255 | $372K | — |
| ABBV Abbvie Inc. | 0.34% | 1,933 | $359K | — |
| IYY iShares Dow Jones U.S. ETF | 0.34% | 2,322 | $350K | — |
| COST Costco Wholesale Corp. | 0.33% | 350 | $346K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 1,910 | $339K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.32% | 3,880 | $329K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 710 | $314K | — |
| PANW Palo Alto Networks Inc. | 0.30% | 1,517 | $310K | — |
| UBER Uber Technologies Inc. | 0.28% | 3,184 | $297K | — |
| MTD Mettler-Toledo International | 0.28% | 252 | $296K | — |
| IWD iShares Russell 1000 Value E | 0.28% | 1,500 | $291K | — |
| T AT&T Inc. | 0.28% | 10,053 | $291K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.27% | 780 | $286K | — |
| EFA iShares MSCI Eafe ETF | 0.27% | 3,175 | $284K | — |
| MRK Merck & Co. Inc. | 0.25% | 3,299 | $264K | — |
| MRVL Marvell Technology Inc. | 0.25% | 3,375 | $261K | — |
| ISRG Intuitive Surgical Inc. | 0.25% | 477 | $259K | — |
| WMT Walmart Inc. | 0.24% | 2,572 | $252K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.24% | 3,407 | $248K | — |
| VIOO Vanguard S&P Small-Cap 600 E | 0.23% | 2,400 | $243K | — |
| ACN Accenture PLC Class A | 0.23% | 811 | $242K | — |
| CRM Salesforce Inc. | 0.23% | 884 | $241K | — |
| PEP Pepsico Inc. | 0.23% | 1,802 | $238K | — |
Lines left out (46) · $16.7M — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT | 0 | $5.5M |
| PGX Invesco Preferred ETF | PFD ETF | 0 | $1.1M |
| PTY PIMCO Corporate & Income Opp | COM | 0 | $803K |
| XAWFX Alliancebernstein GL Hi Inc. | COM | 0 | $728K |
| USHY iShares Broad Usd High Yield | BROAD USD HIGH | 0 | $643K |
| KNSL Kinsale Capital Group Inc. | COM | 0 | $601K |
| MUSA Murphy USA Inc. | COM | 0 | $543K |
| ODFL Old Dominion Freight Line | COM | 0 | $519K |
| TDG Transdigm Group Inc. | COM | 0 | $484K |
| BIT BlackRock Multi-Sector Inc. | COM | 0 | $455K |
| IBTH iShares Ibonds Dec 2027 Term | IBONDS 27 TRM TS | 0 | $405K |
| PDO PIMCO Dynamic Income Opport | COM BEN SHS | 0 | $403K |
| TSCO Tractor Supply Company | COM | 0 | $370K |
| IBHG iShares Ibonds 2027 HY Inc. | IBON 2027 TE ETF | 0 | $370K |
| USA Liberty All Star Equity Fund | SH BEN INT | 0 | $359K |
| XOM Exxon Mobil Corp. | COM | 0 | $349K |
| IBHH iShares Ibonds 2028 TM HY Inc. | IBONDS 28 TR HI | 0 | $287K |
| IBHE iShares Ibonds 2025 H/Y Inc. | IBONDS 25 TRM HG | 0 | $274K |
| HEDJ Wisdomtree Europe Hedged Equ | EUROPE HEDGED EQ | 0 | $262K |
| GSY Invesco Ultra Short Duration | ULTRA SHRT DUR | 0 | $251K |
| JNK SS SPDR BB High Yield Bond | ST BLOO HIGH ETF | 0 | $244K |
| IBHF iShares Ibond 2026 HY & Inc. | IBON 2026 TE ETF | 0 | $228K |
| FALN iShares Fallen Angels ETF | FALN ANGLS USD | 0 | $223K |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF | 0 | $154K |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | IBOXX HI YD ETF | 0 | $149K |
| TSLA Tesla Inc. | COM | 0 | $125K |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF | 0 | $121K |
| IBTF iShares Ibonds Dec 2025 Term | IBONDS 25 TRM TS | 0 | $117K |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF | 0 | $97K |
| IBDW iShares Ibonds Dec 2031 Corp. | IBONDS DEC 2031 | 0 | $84K |
| PG The Procter & Gamble Co. | COM | 0 | $75K |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF | 0 | $66K |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 | 0 | $63K |
| EMB iShares JP Morgan Usd Emergi | JPMORGAN USD EMG | 0 | $44K |
| ROL Rollins Inc. | COM | 0 | $42K |
| FXY Invesco Currencyshares Japan | JAPANESE YEN | 0 | $28K |
| BX Blackstone Inc. | COM | 0 | $27K |
| ACWX iShares MSCI Acwi Ex US ETF | MSCI ACWI EX US | 0 | $26K |
| STIP iShares 0-5 Year Tips Bond E | 0-5 YR TIPS ETF | 0 | $21K |
| VMBS Vanguard Mortgage-Backed Sec | MTG-BKD SECS ETF | 0 | $19K |
| SAN Banco Santander SA-Spon ADR | ADR | 0 | $17K |
| EDV Vanguard Extended Dur Treas | EXTENDED DUR | 0 | $15K |
| SRLN SS Blackstone Sr Loan ETF | ST STR BL LN ETF | 0 | $14K |
| VGIT Vanguard Intermediate-Term T | INTER TERM TREAS | 0 | $5K |
| TTD Trade Desk Inc./the Class A | COM CL A | 0 | $5K |
| EWJV iShares MSCI Japan Value ETF | MSCI JP VALUE | 0 | $3K |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $121.1M.
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.