13F Filings History of Boreal Capital Management LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$109,244,224
Signature - Title
Edgar R Penela - CFO
Location
Miami, FL
Summary
This page shows a list of all the recent 13F filings made by Boreal Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Boreal Capital Management LLC reported 459 stock holdings with total value $109,244,224 as of Q4 2025. Top holdings included NVDA, AMZN, AAPL, MSFT, and QQQ.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 459 $109,244,224 +$18,112,048 -$13,274,247 +$4,837,801 NVDA, AMZN, AAPL, MSFT, QQQ 13F-HR 17 Feb 2026, 10:13
Q3 2025 467 $104,225,309 +$14,327,145 -$20,948,159 -$6,621,014 NVDA, AAPL, QUAL, QQQ, AMZN 13F-HR 13 Feb 2026, 15:35
Q2 2025 442 $104,359,639 $0 $0 $0 QUAL, NVDA, AAPL, QQQ, MSFT 13F-HR 12 Aug 2025, 10:18