Institutions / Boreal Capital Management LLC
Boreal Capital Management LLC
CIK 2080094 · Institution · as of Dec 31, 2025
Portfolio value
$132.56M
Positions
515
As of
Dec 31, 2025
Portfolio trend
Portfolio value
$132.56M+6.8%Positions
515-1.9%Top holdings
Dec 31, 2025View all 515 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $5.85M | 4.4% |
| Amazon.com Inc | $4.89M | 3.7% |
| Apple Inc. | $4.57M | 3.4% |
| Microsoft Corp | $3.81M | 2.9% |
| Unit Ser 1 | $3.81M | 2.9% |
| 7-10 Yr Trsy Bd | $3.73M | 2.8% |
| Alphabet Inc. | $3.63M | 2.7% |
| S&P 500 ETF Shs | $3.43M | 2.6% |
| iShares MSCI UAE ETF | $2.95M | 2.2% |
| Tr Unit | $2.70M | 2.0% |
| Broadcom Inc. | $2.49M | 1.9% |
| Visa Inc | $2.34M | 1.8% |
| N Y Registry Shs | $2.22M | 1.7% |
| Meta Platforms Inc | $2.21M | 1.7% |
| Nasdaq Eqt Prem | $2.11M | 1.6% |
| Equity Premium | $2.05M | 1.5% |
| Gold Shs | $1.74M | 1.3% |
| State Street Tec | $1.66M | 1.3% |
| Mastercard Inc | $1.56M | 1.2% |
| iShares MSCI UAE ETF | $1.53M | 1.2% |
| Shs Ben Int | $1.50M | 1.1% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $1.47M | 1.1% |
| Broad Usd High | $1.45M | 1.1% |
| Alliancebernstein Global High Income Fund Inc | $1.35M | 1.0% |
| S&P Global Inc. | $1.35M | 1.0% |
Activity
Dec 31, 2025View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Add | N07059210 | $2.22M | +2K | 2,076 1.68% of portfolio | low |
| Q4 2025 as of | Trim | 78463V107 | $-1.58M | -4K -100.00% | 0 1.32% of portfolio | low |
| Q4 2025 as of | Add | 46654Q203 | $1.47M | +25K +231.08% | 36,180 1.59% of portfolio | low |
| Q4 2025 as of | Trim | iShares MSCI UAE ETF | $-1.39M | -7K -32.02% | 14,871 2.23% of portfolio | low |
| Q4 2025 as of | Trim | 464288687 | $-1.13M | -37K -71.44% | 14,597 0.34% of portfolio | low |
| Q4 2025 as of | Add | 464287440 | $1.04M | +11K +38.77% | 38,835 2.82% of portfolio | low |
| Q4 2025 as of | Add | Amazon.com Inc | $1.03M | +4K +26.56% | 21,197 3.69% of portfolio | low |
| Q4 2025 as of | Exit | 74348A467 | $-849.9K | -8K -100.00% | — | low |
| Q4 2025 as of | Add | 81369Y803 | $845.4K | +6K +103.14% | 11,565 1.26% of portfolio | low |
| Q4 2025 as of | Add | 46641Q332 | $826.2K | +14K +67.36% | 35,774 1.55% of portfolio | low |