Filed: 8/12/2025ACC: 0002080094-25-000001
📋 What this filing means
BOREAL CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 488 equity positions with a total reported market value of $121.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
488
Positions
$121.07M
Total AUM (reported)
973.69K
Total Shares
Allocation by class
COM$46.52M38.4%
MSCI USA QLT FCT$6.84M5.7%
TR UNIT$5.52M4.6%
CL A$4.45M3.7%
UNIT SER 1$3.96M3.3%
S&P 500 ETF SHS$2.71M2.2%
1 3 YR TREAS BD$2.38M2.0%
Portfolio Concentration
Top 3$17.56M14.5%
4–10$21.81M18.0%
11–25$21.11M17.4%
Rest$60.59M50.0%
Top 3 weight
14.5%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 973.69K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
973.69K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole488
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings488
Rows:
ISHARES TR
SOLEShares37.42K
TypeSH
Market value$6.84M
5.65%
Sole
0.00
Shared
0.00
None
37.42K
SPDR S&P 500 ETF TR
SOLEShares0.00
TypeSH
Market value$5.52M
4.56%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares32.86K
TypeSH
Market value$5.19M
4.29%
Sole
0.00
Shared
0.00
None
32.86K
APPLE INC
SOLEShares19.72K
TypeSH
Market value$4.05M
3.34%
Sole
0.00
Shared
0.00
None
19.72K
INVESCO QQQ TR
SOLEShares7.18K
TypeSH
Market value$3.96M
3.27%
Sole
0.00
Shared
0.00
None
7.18K
MICROSOFT CORP
SOLEShares6.73K
TypeSH
Market value$3.35M
2.77%
Sole
0.00
Shared
0.00
None
6.73K
AMAZON COM INC
SOLEShares13.67K
TypeSH
Market value$3.00M
2.48%
Sole
0.00
Shared
0.00
None
13.67K
VANGUARD INDEX FDS
SOLEShares4.76K
TypeSH
Market value$2.71M
2.24%
Sole
0.00
Shared
0.00
None
4.76K
ISHARES TR
SOLEShares28.77K
TypeSH
Market value$2.38M
1.97%
Sole
0.00
Shared
0.00
None
28.77K
ALPHABET INC
SOLEShares13.35K
TypeSH
Market value$2.35M
1.94%
Sole
0.00
Shared
0.00
None
13.35K
ISHARES TR
SOLEShares60.34K
TypeSH
Market value$1.85M
1.53%
Sole
0.00
Shared
0.00
None
60.34K
SPDR GOLD TR
SOLEShares5.72K
TypeSH
Market value$1.75M
1.44%
Sole
0.00
Shared
0.00
None
5.72K
PROSHARES TR
SOLEShares16.20K
TypeSH
Market value$1.64M
1.35%
Sole
0.00
Shared
0.00
None
16.20K
ASML HOLDING N V
SOLEShares2K
TypeSH
Market value$1.60M
1.32%
Sole
0.00
Shared
0.00
None
2K
VISA INC
SOLEShares4.47K
TypeSH
Market value$1.59M
1.31%
Sole
0.00
Shared
0.00
None
4.47K
BROADCOM INC
SOLEShares5.23K
TypeSH
Market value$1.44M
1.19%
Sole
0.00
Shared
0.00
None
5.23K
META PLATFORMS INC
SOLEShares1.91K
TypeSH
Market value$1.41M
1.16%
Sole
0.00
Shared
0.00
None
1.91K
MASTERCARD INCORPORATED
SOLEShares2.48K
TypeSH
Market value$1.39M
1.15%
Sole
0.00
Shared
0.00
None
2.48K
VANGUARD SCOTTSDALE FDS
SOLEShares17.39K
TypeSH
Market value$1.38M
1.14%
Sole
0.00
Shared
0.00
None
17.39K
VANGUARD INDEX FDS
SOLEShares4.28K
TypeSH
Market value$1.30M
1.08%
Sole
0.00
Shared
0.00
None
4.28K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares66.89K
TypeSH
Market value$1.27M
1.05%
Sole
0.00
Shared
0.00
None
66.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.44K
TypeSH
Market value$1.18M
0.98%
Sole
0.00
Shared
0.00
None
2.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares20.34K
TypeSH
Market value$1.16M
0.96%
Sole
0.00
Shared
0.00
None
20.34K
INVESCO EXCH TRADED FD TR II
SOLEShares0.00
TypeSH
Market value$1.08M
0.89%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.07K
TypeSH
Market value$1.08M
0.89%
Sole
0.00
Shared
0.00
None
6.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 37.42K | SH | $6.84M 5.65% | 0.00 | 0.00 | 37.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 0.00 | SH | $5.52M 4.56% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 32.86K | SH | $5.19M 4.29% | 0.00 | 0.00 | 32.86K |
APPLE INCSOLE | COM | 19.72K | SH | $4.05M 3.34% | 0.00 | 0.00 | 19.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.18K | SH | $3.96M 3.27% | 0.00 | 0.00 | 7.18K |
MICROSOFT CORPSOLE | COM | 6.73K | SH | $3.35M 2.77% | 0.00 | 0.00 | 6.73K |
AMAZON COM INCSOLE | COM | 13.67K | SH | $3.00M 2.48% | 0.00 | 0.00 | 13.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.76K | SH | $2.71M 2.24% | 0.00 | 0.00 | 4.76K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 28.77K | SH | $2.38M 1.97% | 0.00 | 0.00 | 28.77K |
ALPHABET INCSOLE | CAP STK CL A | 13.35K | SH | $2.35M 1.94% | 0.00 | 0.00 | 13.35K |
ISHARES TRSOLE | PFD AND INCM SEC | 60.34K | SH | $1.85M 1.53% | 0.00 | 0.00 | 60.34K |
SPDR GOLD TRSOLE | GOLD SHS | 5.72K | SH | $1.75M 1.44% | 0.00 | 0.00 | 5.72K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 16.20K | SH | $1.64M 1.35% | 0.00 | 0.00 | 16.20K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2K | SH | $1.60M 1.32% | 0.00 | 0.00 | 2K |
VISA INCSOLE | COM CL A | 4.47K | SH | $1.59M 1.31% | 0.00 | 0.00 | 4.47K |
BROADCOM INCSOLE | COM | 5.23K | SH | $1.44M 1.19% | 0.00 | 0.00 | 5.23K |
META PLATFORMS INCSOLE | CL A | 1.91K | SH | $1.41M 1.16% | 0.00 | 0.00 | 1.91K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.48K | SH | $1.39M 1.15% | 0.00 | 0.00 | 2.48K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 17.39K | SH | $1.38M 1.14% | 0.00 | 0.00 | 17.39K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.28K | SH | $1.30M 1.08% | 0.00 | 0.00 | 4.28K |
PRINCIPAL EXCHANGE TRADED FDSOLE | SPECTRUM PFD | 66.89K | SH | $1.27M 1.05% | 0.00 | 0.00 | 66.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.44K | SH | $1.18M 0.98% | 0.00 | 0.00 | 2.44K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 20.34K | SH | $1.16M 0.96% | 0.00 | 0.00 | 20.34K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 0.00 | SH | $1.08M 0.89% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.07K | SH | $1.08M 0.89% | 0.00 | 0.00 | 6.07K |
Page 1 of 20
…