Boreal Capital Management LLC 13F Holdings
CIK 0002080094 · MIAMI, FL
As of Jun 30, 2025, Boreal Capital Management LLC reported 488 positions worth
CIK 0002080094 · MIAMI, FL
As of Jun 30, 2025, Boreal Capital Management LLC reported 488 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 37,425 | $6.8M | 5.85% |
| SPDR S&P 500 ETF TRUST | SPY | — | 0 | $5.5M | 4.72% |
| NVIDIA CORP | NVDA | Technology | 32,856 | $5.2M | 4.44% |
| APPLE INC | AAPL | Technology | 19,723 | $4.0M | 3.46% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 7,178 | $4.0M | 3.39% |
| MICROSOFT CORP | MSFT | Technology | 6,734 | $3.3M | 2.87% |
| AMAZON.COM INC | AMZN | Equity | 13,673 | $3.0M | 2.57% |
| VANGUARD 500 INDEX FUND | VOO | — | 4,760 | $2.7M | 2.32% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 28,766 | $2.4M | 2.04% |
| ALPHABET INC | GOOGL | Equity | 13,353 | $2.4M | 2.01% |
| ISHARES PREFERRED & INCOME S | PFF | — | 60,338 | .9M | 1.58% |
| SPDR GOLD TRUST | GQ9 | — | 5,725 | .7M | 1.49% |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | — | 16,197 | .6M | 1.40% |
| ASML HOLDING NV | ASML | Technology | 1,996 | .6M | 1.37% |
| VISA INC-CLASS A SHARES | V | Financial Services | 4,466 | .6M | 1.36% |
| BROADCOM INC | AVGO | Technology | 5,233 | .4M | 1.23% |
| META PLATFORMS INC | META | Communication Services | 1,906 | .4M | 1.20% |
| MASTERCARD INC | MA | Financial Services | 2,478 | .4M | 1.19% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 17,394 | .4M | 1.18% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 4,277 | .3M | 1.12% |
| PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | PREF | — | 66,894 | .3M | 1.09% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 2,436 | .2M | 1.01% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 20,343 | .2M | 0.99% |
| INVESCO PREFERRED ETF | PGX | — | 0 | .1M | 0.92% |
| ALPHABET INC | GOOG | Equity | 6,065 | .1M | 0.92% |