Boreal Capital Management LLC Portfolio Holdings

Boreal Capital Management LLC

  • $121 Billion
  • Q2 2025

Boreal Capital Management LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $121 Billion distributed in 488 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $6.84B, Spdr S&P 500 ETF Trust with a value of $5.52B, Nvidia Corp with a value of $5.19B, Apple Inc. with a value of $4.05B, and Invesco Qqq Trust, Series 1 with a value of $3.96B.

Examining the 13F form we can see an increase of $121B in the current position value.

Boreal Capital Management LLC is based out at Miami, FL

Below you can find more details about Boreal Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $121 Billion
ETFs: $54.7 Billion
Technology: $22.5 Billion
Financial Services: $13.3 Billion
Consumer Cyclical: $8.59 Billion
Communication Services: $6.25 Billion
Healthcare: $4.97 Billion
Industrials: $4.42 Billion
Consumer Defensive: $1.84 Billion
Other: $2.29 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.84 Billion 5.65% of portfolio
37,425
Q2 2025 New
$0
$5.52 Billion 4.56% of portfolio
0
Q2 2025 New
$456B
$5.19 Billion 4.29% of portfolio
32,856
Q2 2025 New
$3.69T
$4.05 Billion 3.34% of portfolio
19,723
Q2 2025 New
$0
$3.96 Billion 3.27% of portfolio
7,178
Q2 2025 New
$3.95T
$3.35 Billion 2.77% of portfolio
6,734
Q2 2025 New
$2.26T
$3 Billion 2.48% of portfolio
13,673
Q2 2025 New
$0
$2.71 Billion 2.24% of portfolio
4,760
Q2 2025 New
$0
$2.38 Billion 1.97% of portfolio
28,766
Q2 2025 New
$1.21T
$2.35 Billion 1.94% of portfolio
13,353
Q2 2025 New
$0
$1.85 Billion 1.53% of portfolio
60,338
Q2 2025 New
$106B
$1.75 Billion 1.44% of portfolio
5,725
Q2 2025 New
$0
$1.64 Billion 1.35% of portfolio
16,197
Q2 2025 New
$295B
$1.6 Billion 1.32% of portfolio
1,996
Q2 2025 New
$551B
$1.59 Billion 1.31% of portfolio
4,466
Q2 2025 New
$127B
$1.44 Billion 1.19% of portfolio
5,233
Q2 2025 New
$548B
$1.39 Billion 1.15% of portfolio
2,478
Q2 2025 New
$0
$1.38 Billion 1.14% of portfolio
17,394
Q2 2025 New
$0
$1.3 Billion 1.08% of portfolio
4,277
Q2 2025 New
$0
$1.27 Billion 1.05% of portfolio
66,894
Q2 2025 New
$606B
$1.18 Billion 0.98% of portfolio
2,436
Q2 2025 New
$0
$1.16 Billion 0.96% of portfolio
20,343
Q2 2025 New
$0
$1.07 Billion 0.89% of portfolio
4,242
Q2 2025 New
$0
$1.08 Billion 0.89% of portfolio
0
Q2 2025 New
Ishares Bitcoin Trust ETF
-
$1.07 Billion 0.89% of portfolio
-
Q2 2025 New
$1.24T
$1.08 Billion 0.89% of portfolio
6,065
Q2 2025 New
$142B
$932 Million 0.77% of portfolio
3,491
Q2 2025 New
$367B
$908 Million 0.75% of portfolio
6,660
Q2 2025 New
$0
$884 Million 0.73% of portfolio
9,416
Q2 2025 New
$0
$829 Million 0.68% of portfolio
1,335
Q2 2025 New
$33.3B
$812 Million 0.67% of portfolio
444
Q2 2025 New
$0
$803 Million 0.66% of portfolio
0
Q2 2025 New
$48.2B
$770 Million 0.64% of portfolio
4,127
Q2 2025 New
$0
$728 Million 0.6% of portfolio
0
Q2 2025 New
$245B
$730 Million 0.6% of portfolio
2,340
Q2 2025 New
$381B
$728 Million 0.6% of portfolio
15,393
Q2 2025 New
$15.6B
$713 Million 0.59% of portfolio
1,582
Q2 2025 New
$859B
$708 Million 0.58% of portfolio
2,441
Q2 2025 New
$182B
$694 Million 0.57% of portfolio
1,316
Q2 2025 New
$0
$687 Million 0.57% of portfolio
12,167
Q2 2025 New
$44B
$667 Million 0.55% of portfolio
1,157
Q2 2025 New
$150B
$670 Million 0.55% of portfolio
3,386
Q2 2025 New
$0
$643 Million 0.53% of portfolio
0
Q2 2025 New
$0
$634 Million 0.52% of portfolio
5,327
Q2 2025 New
$10B
$601 Million 0.5% of portfolio
0
Q2 2025 New
$157B
$608 Million 0.5% of portfolio
1,571
Q2 2025 New
$323B
$596 Million 0.49% of portfolio
1,960
Q2 2025 New
$0
$549 Million 0.45% of portfolio
12,698
Q2 2025 New
$1.27T
$541 Million 0.45% of portfolio
2,379
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 488
  • Current Value $121 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 488 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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