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Boreal Capital Management LLC

Quarter-over-quarter position changes

175 changes

ActionCompanyQuarterΔ sharesΔ %Held afterFlowImpact
Trimmed78468R788Dec 31, 2025-3,800-100%0$167.2Klow
TrimmedMCDONALD'S CORPDec 31, 2025-540-81%128$165.0Klow
AddedPROGRESSIVE CORP/OHDec 31, 2025+704+16%5,178$160.3Klow
ExitedSTARWOOD PROPERTY TRUST, INC.Dec 31, 2025-8,000-100%0$158.8Klow
AddedORACLE CORPDec 31, 2025+787+98%1,591$153.4Klow
Trimmed464287226Dec 31, 2025-1,500-30%3,520$149.8Klow
Exited78464A763Dec 31, 2025-1,069-100%0$149.7Klow
AddedNVIDIA CorpDec 31, 2025+799+2.6%31,373$149.0Klow
TrimmedWalmart Inc.Dec 31, 2025-1,320-48%1,402$147.4Klow
TrimmedCOCA COLA CODec 31, 2025-2,000-72%763$139.8Klow
AddedBROWN & BROWN, INC.Dec 31, 2025+1,743+31%7,399$138.9Klow
TrimmedUlta Beauty, Inc.Dec 31, 2025-254-100%0$138.9Klow
AddedWarren E. BuffettDec 31, 2025+260+11%2,537$130.7Klow
Added46428Q109Dec 31, 2025+1,950+38%7,090$125.6Klow
Trimmed464288257Dec 31, 2025-857-90%90$121.3Klow
NewABBOTT LABORATORIESDec 31, 2025+961New961$120.4Klow
TrimmedUnited Parcel Service IncDec 31, 2025-1,090-53%967$108.1Klow
Exited904767704Dec 31, 2025-1,817-100%0$107.7Klow
TrimmediShares MSCI UAE ETFDec 31, 2025-1,700-84%324$104.3Klow
Added46438F101Dec 31, 2025+2,078+7.4%30,212$103.2Klow
AddedIDEXX LABORATORIES INC /DEDec 31, 2025+142+16%1,047$96.1Klow
Exited464286525Dec 31, 2025-800-100%0$95.9Klow
Added81369Y209Dec 31, 2025+576+36%2,156$89.2Klow
AddedAUTOZONE INCDec 31, 2025+25+15%192$84.8Klow
Exited74347Y888Dec 31, 2025-3,500-100%0$78.7Klow
AddedSeagate Technology Holdings PLCDec 31, 2025+278278$76.8Klow
AddedMedtronic plcDec 31, 2025+791791$76.5Klow
Trimmed464285204Dec 31, 2025-906-29%2,199$73.5Klow
AddedLINDE PLCDec 31, 2025+168168$71.6Klow
AddedDANAHER CORP /DEDec 31, 2025+308+7.1%4,635$70.6Klow
AddedH5919C104Dec 31, 2025+1,5001,500$69.7Klow
TrimmedMerck & Co., Inc.Dec 31, 2025-620-18%2,732$65.8Klow
AddedWatsco, Inc.Dec 31, 2025+189+14%1,513$63.7Klow
Trimmed46434V456Dec 31, 2025-1,390-13%9,504$63.2Klow
Added464286764Dec 31, 2025+1,120+76%2,593$60.4Klow
AddedCOSTCO WHOLESALE CORP /NEWDec 31, 2025+62+20%367$53.5Klow
TrimmedConocoPhillipsDec 31, 2025-551-25%1,664$51.6Klow
New74347R107Dec 31, 2025+860New860$49.8Klow
Added464287184Dec 31, 2025+1,300+200%1,950$49.8Klow
New74347R206Dec 31, 2025+692New692$48.7Klow
ExitedFedEx CorpDec 31, 2025-204-100%0$48.4Klow
AddedSHERWIN WILLIAMS CODec 31, 2025+143+11%1,479$46.3Klow
Added84858T772Dec 31, 2025+1,090+56%3,040$45.9Klow
AddedIntuitive Surgical IncDec 31, 2025+78+16%555$44.2Klow
Exited46438R105Dec 31, 2025-1,350-100%0$42.5Klow
Exited46137V118Dec 31, 2025-600-100%0$41.4Klow
AddedPOOL CORPDec 31, 2025+173+8.3%2,265$39.6Klow
Added78464A870Dec 31, 2025+320+198%482$39.0Klow
AddedTJX Cos Inc/TheDec 31, 2025+254+7.7%3,537$39.0Klow
AddedHOME DEPOT, INC.Dec 31, 2025+108+21%634$37.2Klow
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