BOREAL CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 31K | $5.85M |
 | AMZN | 21K | $4.89M |
 | CPRT | 18K | $711.67K |
 | AAPL | 17K | $4.57M |
 | CADL | 16K | $90.40K |
 | BAC | 15K | $846.62K |
 | GOOGL | 12K | $3.63M |
 | FHN | 9K | $226.41K |
 | AAON | 8K | $642.79K |
 | NDAQ | 8K | $792.68K |
 | MSFT | 8K | $3.81M |
 | ORLY | 8K | $688.64K |
 | BRO | 7K | $589.70K |
 | AVGO | 7K | $2.49M |
 | AAL | 7K | $108.61K |
 | V | 7K | $2.34M |
 | NVO | 7K | $337.74K |
 | WCN | 6K | $1.06M |
 | UBER | 6K | $489.77K |
 | PGR | 5K | $1.18M |
NVIDIA Corporation
NVDA
Shares Held
31K
Value
$5.85M
Amazon.com, Inc.
AMZN
Shares Held
21K
Value
$4.89M
Copart, Inc.
CPRT
Shares Held
18K
Value
$711.67K
Apple Inc.
AAPL
Shares Held
17K
Value
$4.57M
Candel Therapeutics, Inc.
CADL
Shares Held
16K
Value
$90.40K
Bank of America Corporation
BAC
Shares Held
15K
Value
$846.62K
Alphabet Inc.
GOOGL
Shares Held
12K
Value
$3.63M
First Horizon Corporation
FHN
Shares Held
9K
Value
$226.41K
AAON, Inc.
AAON
Shares Held
8K
Value
$642.79K
Nasdaq, Inc.
NDAQ
Shares Held
8K
Value
$792.68K
Microsoft Corporation
MSFT
Shares Held
8K
Value
$3.81M
O'Reilly Automotive, Inc.
ORLY
Shares Held
8K
Value
$688.64K
Brown & Brown, Inc.
BRO
Shares Held
7K
Value
$589.70K
Broadcom Inc.
AVGO
Shares Held
7K
Value
$2.49M
American Airlines Group Inc.
AAL
Shares Held
7K
Value
$108.61K
Visa Inc.
V
Shares Held
7K
Value
$2.34M
Novo Nordisk A/S
NVO
Shares Held
7K
Value
$337.74K
Waste Connections, Inc.
WCN
Shares Held
6K
Value
$1.06M
Uber Technologies, Inc.
UBER
Shares Held
6K
Value
$489.77K
The Progressive Corporation
PGR
Shares Held
5K
Value
$1.18M