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| Happy Holidays!! thanks for using AUM13F!! |
| Boreal Capital Management LLC
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| CRD # | 112221 |
| SEC # | 801-57604 |
| CIK # | 0002080094 |
| AUM | $1.8 B (2025-04-08) |
| Employees | 44 (64% Investors, 0% Brokers) |
| Phone | 305-459-5400 |
| Address | 1450 Brickell Avenue Miami, FL 33131 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0002080094 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 5.2 | ||
| Apple Inc | 4.0 | ||
| Microsoft Corp | 3.3 | ||
| Amazon Com Inc | 3.0 | ||
| Alphabet Inc | 2.4 | ||
| SPDR Gold Trust | 1.7 | ||
| ASML Holding NV | 1.6 | ||
| VISA Inc | 1.6 | ||
| Broadcom Inc | 1.4 | ||
| Facebook Inc | 1.4 | ||
| Mastercard Inc | 1.4 | ||
| Alphabet Inc | 1.1 | ||
| iShares Bitcoin Trust | 1.1 | ||
| Progressive Corp/Oh/ | 0.9 | ||
| Palantir Technologies Inc | 0.9 | ||
| Fair Isaac Corp | 0.8 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Shield Capital Fund SPC - Gobela SP | 2022-08-02 | 35.2 | |
| HF | The Commodity Fund | 2013-01-02 | 8.5 | |
| HF | The Gamma Fund | 2013-01-02 | 0.0 | |
| HF | The PRS Global Investment | 2013-01-02 | 2.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 272 | 0.1 |
| (b) Individuals (high net worth individuals) | 178 | 1.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 268 | 0.6 |
| (n) Other | 0 | 0.0 |
| Total | 719 | 1.8 |
| By Discretionary | ||
| Discretionary | 208 | 0.6 |
| Non-Discretionary | 511 | 1.3 |
| Total | 719 | 1.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.8 | |
| United States Persons | 0.0 | |
| Total | 719 | 1.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002080094] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Summit Global Investments LLC
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|
UT | 1.9 |
|
Weatherbie Capital LLC
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MA | 1.9 |
|
McDonald Capital Investors Inc
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CA | 1.9 |
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Okabena Investment Services Inc
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MN | 1.8 |
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Peconic Partners LLC
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NY | 1.8 |
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Merricks Capital PTY Ltd
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1.8 | |
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Spyglass Capital Management LLC
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CA | 1.8 |
|
Anfield Capital Management LLC
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|
CA | 1.8 |
|
Rice Hall James & Associates LLC
✚
|
CA | 1.8 |
|
Narwhal Capital Managment LLC
✚
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GA | 1.8 |