Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Boreal Capital Management LLC

•CIK: 2080094•Filing: Q4 2025

**Boreal Capital Management LLC** is a sophisticated multi-strategy manager overseeing $109M across 459 distinct positions. The portfolio exhibits significant concentration in mega-cap technology and growth names, notably NVDA ($5.9M), AMZN ($4.9M), and AAPL ($4.6M). Further allocations include substantial exposure to core indices and tech leaders such as MSFT ($3.8M), NDQ ($3.8M), and GOOGL ($3.6M). This positioning suggests a conviction-driven approach targeting secular growth within the technology and broad market sectors.

Total AUM

$109.2M

QoQ Performance

N/A

Positions

129

Top 10 Concentration

36.6%

Latest Filing

Q4 2025

Top Holdings Allocation

NVDA

NVDA5.4%

AMZN4.5%

AAPL4.2%

MSFT3.5%

NDQ3.5%

IEF3.4%

GOOGL3.3%

VOO3.1%

📈 Biggest Buys

7-10 YR TRSY BD

+1854.5%

3.4% of portfolio

COM

+55.0%

4.5% of portfolio

NASDAQ EQT PREM

+259.5%

1.9% of portfolio

STATE STREET TEC

+172.6%

1.5% of portfolio

IBOXX INV CP ETF

+192.2%

1.4% of portfolio

📉 Biggest Sells

MSCI USA QLT FCT

-60.3%

2.7% of portfolio

1 3 YR TREAS BD

-89.8%

0.2% of portfolio

CAP STK CL C

-93.5%

0.1% of portfolio

PFD AND INCM SEC

-75.8%

0.4% of portfolio

COM

-14.9%

4.2% of portfolio

Sector Breakdown

Other53.4%

Technology22.6%

Consumer7.3%

Financial6.9%

ETF4.1%

Healthcare3.9%

Materials0.5%

Industrial0.5%

🚪 Exited Positionssold since Q2 2025

SPDR GOLD TR

SOLD

$1.7M

PROSHARES TR

SOLD

$1.6M

VANGUARD INDEX FDS

SOLD

$1.3M

PRINCIPAL EXCHANGE TRADED FD

SOLD

$1.3M

ISHARES TR

SOLD

$884.1K

+253 more exited positions

Changes from Q2 2025

NEW16 new positions

↑89 increased

↓53 decreased

Historical Filings

Q4 2025Q2 2025

📌 Top Holdings

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