Boreal Capital Management LLC New Holdings in Q2 2025

Boreal Capital Management LLC

  • $121 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
POOL
Pool Corp

Industrials
1.86K
New
$285.0 - $325.66 $531K - $607K
1.86K $543M
MUSA
Murphy Usa Inc.

Consumer Cyclical
0
New
$388.56 - $520.27 $0 - $0
0 $543M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.38K
New
$141.37 - $228.57 $336K - $544K
2.38K $541M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
2.38K
New
$171.4 - $227.1 $407K - $539K
2.38K $539M
IBM
International Business Machines Corp

Technology
1.83K
New
$221.03 - $294.78 $404K - $539K
1.83K $539M
MELI
Mercadolibre Inc

Consumer Cyclical
205
New
$1794.73 - $2613.63 $368K - $536K
205 $536M
NFLX
Netflix Inc

Communication Services
398
New
$855.86 - $1339.13 $341K - $533K
398 $533M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
6.88K
New
$57.46 - $75.58 $395K - $520K
6.88K $520M
LQD
Ishares Iboxx $ Investment Gra

ETFs
4.74K
New
$105.23 - $109.61 $499K - $520K
4.74K $520M
ODFL
Old Dominion Freight Line, Inc.

Industrials
0
New
$146.74 - $176.07 $0 - $0
0 $519M
VUG
Vanguard Growth ETF

ETFs
1.15K
New
$329.49 - $438.4 $379K - $504K
1.15K $504M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
5.51K
New
$87.84 - $1441.89 $484K - $7.94M
5.51K $496M
NVO
Novo Nordisk A S

Healthcare
7.17K
New
$58.08 - $81.05 $416K - $581K
7.17K $495M
AZO
Autozone Inc

Consumer Cyclical
133
New
$3478.38 - $3880.15 $463K - $516K
133 $494M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
7.21K
New
$64.31 - $75.93 $464K - $548K
7.21K $490M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
5.14K
New
$81.46 - $94.63 $419K - $487K
5.14K $487M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
5.18K
New
$85.42 - $94.39 $442K - $489K
5.18K $486M
WSO
Watsco Inc

Industrials
1.1K
New
$421.84 - $520.66 $464K - $573K
1.1K $486M
TDG
Trans Digm Group Inc

Industrials
0
New
$1231.75 - $1520.64 $0 - $0
0 $484M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
4.82K
New
$96.84 - $99.46 $467K - $479K
4.82K $478M
VGT
Vanguard Information Technolog

ETFs
712
New
$470.37 - $663.28 $335K - $472K
712 $473M
JNJ
Johnson & Johnson

Healthcare
3.06K
New
$146.36 - $159.82 $448K - $489K
3.06K $467M
BRO
Brown & Brown, Inc.

Financial Services
4.15K
New
$104.48 - $124.43 $434K - $517K
4.15K $460M
BIT
Black Rock Multi Sector Income Trust

Financial Services
0
New
$13.11 - $14.6 $0 - $0
0 $455M
CPRT
Copart Inc

Consumer Cyclical
9K
New
$47.72 - $63.84 $429K - $574K
9K $442M
XLE
Energy Sector Spdr

ETFs
5.18K
New
$76.44 - $94.13 $396K - $488K
5.18K $439M
SPOT
Spotify Technology S.A.

Communication Services
559
New
$503.3 - $775.9 $281K - $434K
559 $429M
HD
Home Depot, Inc.

Consumer Cyclical
1.14K
New
$335.24 - $380.78 $382K - $433K
1.14K $417M
TJX
Tjx Companies Inc

Consumer Cyclical
3.36K
New
$119.13 - $135.03 $400K - $454K
3.36K $415M
QCOM
Qualcomm Inc

Technology
2.59K
New
$124.66 - $159.48 $323K - $413K
2.59K $413M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
0
New
$22.3 - $22.57 $0 - $0
0 $405M
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
0
New
$12.24 - $13.88 $0 - $0
0 $403M
SHW
Sherwin Williams CO

Basic Materials
1.17K
New
$313.51 - $363.51 $365K - $423K
1.17K $400M
IDXX
Idexx Laboratories Inc

Healthcare
742
New
$361.04 - $536.34 $268K - $398K
742 $398M
SSO
Proshares Ultra S&P 500

ETFs
4.01K
New
$64.8 - $97.72 $260K - $392K
4.01K $393M
UPS
United Parcel Service Inc

Industrials
3.88K
New
$91.92 - $110.2 $356K - $427K
3.88K $391M
AAON
Aaon, Inc.

Industrials
5.22K
New
$71.78 - $106.87 $374K - $557K
5.22K $385M
RIOT
Riot Blockchain, Inc.

Technology
33.3K
New
$6.29 - $11.3 $209K - $376K
33.3K $376M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
6.26K
New
$47.63 - $60.01 $298K - $375K
6.26K $372M
TSCO
Tractor Supply CO

Consumer Cyclical
0
New
$47.86 - $55.77 $0 - $0
0 $370M
IBHG
Ishares Tr Ibonds 2027 Term Hi
0
New
$21.56 - $22.54 $0 - $0
0 $370M
ABBV
Abb Vie Inc.

Healthcare
1.93K
New
$170.16 - $206.27 $329K - $399K
1.93K $359M
USA
Liberty All Star Equity Fund

Financial Services
0
New
$5.9 - $6.81 $0 - $0
0 $359M
IYY
Ishares Tr

ETFs
2.32K
New
$120.9 - $150.87 $281K - $350K
2.32K $350M
XOM
Exxon Mobil Corp

Energy
0
New
$99.93 - $119.04 $0 - $0
0 $349M
COST
Costco Wholesale Corp

Consumer Defensive
350
New
$908.13 - $1056.85 $318K - $370K
350 $346M
VTV
Vanguard Value ETF

ETFs
1.91K
New
$153.67 - $176.74 $294K - $338K
1.91K $339M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
3.88K
New
$60.61 - $87.72 $235K - $340K
3.88K $329M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
710
New
$376.48 - $440.65 $267K - $313K
710 $314M
Activity Summary
Buys All Purchases 488 New Holdings 488 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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