BOS Asset Management, LLC
CIK: 0001965814Latest portfolio: $373.6M · Q4 2025
Holdings
194
Total Value
$373.6M
New Positions
193
Closed Positions
0
Top Holdings
View All 194 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | YEARAB ACTIVE ETFS INC | 892,354 | $45.0M | 12.06% | NEW | |
| 2 | SPYSPDR S&P 500 ETF TR | 26,999 | $18.4M | 4.93% | NEW | |
| 3 | TLTISHARES TR | 208,544 | $18.2M | 4.87% | NEW | |
| 4 | DFLVDIMENSIONAL ETF TRUST | 373,499 | $12.8M | 3.42% | NEW | |
| 5 | IUSGISHARES TR | 71,532 | $12.0M | 3.22% | NEW | |
| 6 | DFSVDIMENSIONAL ETF TRUST | 315,598 | $10.4M | 2.78% | NEW | |
| 7 | QUALISHARES TR | 43,075 | $8.6M | 2.29% | NEW | |
| 8 | AAPLAPPLE INC | 31,277 | $8.5M | 2.28% | NEW | |
| 9 | IDHQINVESCO EXCH TRADED FD TR II | 240,023 | $8.4M | 2.26% | NEW | |
| 10 | NVDANVIDIA CORPORATION | 41,155 | $7.7M | 2.05% | NEW | |
| 11 | LLYELI LILLY & CO | 6,373 | $6.8M | 1.83% | NEW | |
| 12 | FBNDFIDELITY MERRIMACK STR TR | 144,762 | $6.7M | 1.78% | NEW | |
| 13 | GTOINVESCO ACTIVELY MANAGED EXC | 140,416 | $6.7M | 1.78% | NEW | |
| 14 | PULSPGIM ETF TR | 132,080 | $6.5M | 1.75% | NEW | |
| 15 | JPSTJ P MORGAN EXCHANGE TRADED F | 114,145 | $5.8M | 1.55% | NEW | |
| 16 | IVVISHARES TR | 7,933 | $5.4M | 1.45% | NEW | |
| 17 | PFFISHARES TR | 167,551 | $5.2M | 1.39% | NEW | |
| 18 | BBARRICK MNG CORP | 111,195 | $4.8M | 1.30% | NEW | |
| 19 | USBUS BANCORP DEL | 89,960 | $4.8M | 1.28% | NEW | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 76,606 | $4.8M | 1.28% | NEW | |
| 21 | FWDAB ACTIVE ETFS INC | 45,147 | $4.7M | 1.26% | NEW | |
| 22 | XLESELECT SECTOR SPDR TR | 104,521 | $4.7M | 1.25% | NEW | |
| 23 | JPMJPMORGAN CHASE & CO. | 14,282 | $4.6M | 1.23% | NEW | |
| 24 | VNQVANGUARD INDEX FDS | 47,273 | $4.2M | 1.12% | NEW | |
| 25 | XHBSPDR SERIES TRUST | 39,572 | $4.1M | 1.09% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($8.502767535293393e+76T)
Unknown0.0% ($2.726202911357978e+25T)
Consumer Cyclical0.0% ($1.5601324919840651e+22T)
Industrials0.0% ($35121099871552479232.0T)
Consumer Defensive0.0% ($845687616.5T)
Energy0.0% ($19981349.4T)
Healthcare0.0% ($6849510.4T)
Communication Services0.0% ($1757.8T)
Utilities0.0% ($472.5T)
Basic Materials0.0% ($4.8B)
Real Estate0.0% ($524K)
Filing History
Fund Information
BOS Asset Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $373.6M across 194 holdings. The largest position is AB ACTIVE ETFS INC (YEAR), representing 12.1% of the portfolio. Compared to the previous quarter, the fund opened 194 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.