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
IHF
Ishares Tr

ETFs
569
New
$46.2 - $54.6 $26.3K - $31.1K
569 $27.7M
BSX
Boston Scientific Corp

Healthcare
253
New
$89.7 - $107.41 $22.7K - $27.2K
253 $27.2M
BX
Blackstone Inc.

Financial Services
0
New
$120.07 - $151.11 $0 - $0
0 $26.9M
EPP
Ishares Inc

ETFs
545
New
$38.85 - $49.83 $21.2K - $27.2K
545 $26.9M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
501
New
$51.68 - $52.76 $25.9K - $26.4K
501 $26.4M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
0
New
$49.48 - $61.22 $0 - $0
0 $26.2M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
220
New
$99.37 - $134.05 $21.9K - $29.5K
220 $25.5M
SLB
Schlumberger Limited

Energy
744
New
$31.95 - $42.2 $23.8K - $31.4K
744 $25.4M
TIP
Ishares Tr Tips Bd ETF

ETFs
230
New
$107.93 - $110.97 $24.8K - $25.5K
230 $25.3M
CVNA
Carvana Co.

Consumer Cyclical
74
New
$162.57 - $345.64 $12K - $25.6K
74 $24.9M
BST
Black Rock Science & Technology Trust

Financial Services
600
New
$29.62 - $38.3 $17.8K - $23K
600 $22.9M
ET
Energy Transfer LP

Energy
1.25K
New
$15.65 - $18.93 $19.6K - $23.7K
1.25K $22.7M
URI
United Rentals, Inc.

Industrials
30
New
$551.94 - $753.4 $16.6K - $22.6K
30 $22.6M
SITE
Site One Landscape Supply, Inc.

Industrials
180
New
$104.79 - $127.3 $18.9K - $22.9K
180 $21.8M
LVS
Las Vegas Sands Corp

Consumer Cyclical
500
New
$30.7 - $44.12 $15.4K - $22.1K
500 $21.8M
TREX
Trex CO Inc

Industrials
400
New
$50.52 - $61.77 $20.2K - $24.7K
400 $21.8M
WDIV
Spdr S&P Global Dividend ETF

ETFs
300
New
$59.84 - $71.44 $18K - $21.4K
300 $21.2M
LECO
Lincoln Electric Holdings Inc

Industrials
100
New
$167.18 - $211.38 $16.7K - $21.1K
100 $20.8M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
0
New
$102.02 - $103.5 $0 - $0
0 $20.6M
NOW
Service Now, Inc.

Technology
20
New
$721.65 - $1040.18 $14.4K - $20.8K
20 $20.6M
Thomson Reuters Corp
102
New
N/A
102 $20.5M
SBUX
Starbucks Corp

Consumer Cyclical
220
New
$79.69 - $99.41 $17.5K - $21.9K
220 $20.2M
BNDX
Vanguard Total International B

ETFs
400
New
$48.77 - $49.55 $19.5K - $19.8K
400 $19.8M
RACE
Ferrari N.V.

Consumer Cyclical
40
New
$397.86 - $499.02 $15.9K - $20K
40 $19.6M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
400
New
$44.37 - $50.04 $17.7K - $20K
400 $19M
ZTS
Zoetis Inc.

Healthcare
120
New
$144.41 - $170.3 $17.3K - $20.4K
120 $18.7M
EOG
Eog Resources Inc

Energy
156
New
$104.61 - $129.97 $16.3K - $20.3K
156 $18.7M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
0
New
$45.2 - $46.6 $0 - $0
0 $18.5M
IBB
Ishares Biotechnology ETF

ETFs
145
New
$112.02 - $129.0 $16.2K - $18.7K
145 $18.3M
DGRO
Ishares Core Dividend Growth E

ETFs
282
New
$55.22 - $63.94 $15.6K - $18K
282 $18M
JKHY
Henry Jack & Associates Inc

Technology
100
New
$163.54 - $186.02 $16.4K - $18.6K
100 $18M
Ferguson Enterprises Inc
82
New
N/A
82 $17.9M
AAXJ
Ishares Msci All Country Asia

ETFs
216
New
$65.0 - $82.89 $14K - $17.9K
216 $17.8M
CRWD
Crowd Strike Holdings, Inc.

Technology
35
New
$321.63 - $509.31 $11.3K - $17.8K
35 $17.8M
FIZZ
National Beverage Corp

Consumer Defensive
400
New
$41.45 - $46.54 $16.6K - $18.6K
400 $17.3M
AOM
Ishares Tr Core Moderate Alloc

ETFs
371
New
$41.55 - $46.04 $15.4K - $17.1K
371 $17.1M
PYPL
Pay Pal Holdings, Inc.

Financial Services
229
New
$57.41 - $74.81 $13.1K - $17.1K
229 $17M
CCJ
Cameco Corp

Energy
226
New
$36.68 - $74.46 $8.29K - $16.8K
226 $16.8M
SAN
Banco Santander, S.A.

Financial Services
0
New
$5.72 - $8.32 $0 - $0
0 $16.6M
ARGX
Argenx Se

Healthcare
30
New
$532.27 - $656.65 $16K - $19.7K
30 $16.5M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
150
New
$90.56 - $109.49 $13.6K - $16.4K
150 $16.4M
STZ
Constellation Brands, Inc.

Consumer Defensive
100
New
$160.0 - $195.62 $16K - $19.6K
100 $16.3M
TW
Tradeweb Markets Inc.

Financial Services
110
New
$125.37 - $149.02 $13.8K - $16.4K
110 $16.1M
Veralto Corp
157
New
N/A
157 $15.9M
SYK
Stryker Corp

Healthcare
40
New
$337.37 - $395.63 $13.5K - $15.8K
40 $15.9M
HAL
Halliburton CO

Energy
775
New
$19.26 - $25.7 $14.9K - $19.9K
775 $15.8M
VRSK
Verisk Analytics, Inc.

Industrials
50
New
$277.03 - $321.33 $13.9K - $16.1K
50 $15.6M
EDV
Vanguard Extended Duration Tre

ETFs
0
New
$62.83 - $72.45 $0 - $0
0 $15.4M
IT
Gartner Inc

Technology
38
New
$377.5 - $449.52 $14.3K - $17.1K
38 $15.4M
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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