BOS Asset Management, LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$313.4B
Holdings
174
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VGKVANGUARD INTL EQUITY INDEX F | 6,418 | $497.4M | 0.16% | |
| 102 | SOSOUTHERN CO | 5,400 | $495.9M | 0.16% | |
| 103 | FFORD MTR CO | 45,495 | $493.6M | 0.16% | |
| 104 | VIGIVANGUARD WHITEHALL FDS | 5,333 | $480.6M | 0.15% | |
| 105 | STIPISHARES TR | 4,630 | $476.5M | 0.15% | |
| 106 | VTVANGUARD INTL EQUITY INDEX F | 3,685 | $473.6M | 0.15% | |
| 107 | GRMNGARMIN LTD | 2,260 | $471.7M | 0.15% | |
| 108 | BACBANK AMERICA CORP | 9,732 | $460.5M | 0.15% | |
| 109 | TTENTOTALENERGIES SE | 7,430 | $456.2M | 0.15% | |
| 110 | URIUNITED RENTALS INC | 588 | $443.0M | 0.14% | |
| 111 | LNCLINCOLN NATL CORP IND | 12,415 | $429.6M | 0.14% | |
| 112 | TRVCCITIGROUP INC | 4,858 | $413.5M | 0.13% | |
| 113 | GMGENERAL MTRS CO | 8,306 | $408.7M | 0.13% | |
| 114 | EMBISHARES TR | 4,333 | $401.3M | 0.13% | |
| 115 | GOOGLALPHABET INC | 2,254 | $397.2M | 0.13% | |
| 116 | DFACDIMENSIONAL ETF TRUST | 11,024 | $395.1M | 0.13% | |
| 117 | VHTVANGUARD WORLD FD | 1,565 | $388.7M | 0.12% | |
| 118 | MRKMERCK & CO INC | 4,851 | $384.0M | 0.12% | |
| 119 | GEVGE VERNOVA INC | 720 | $381.0M | 0.12% | |
| 120 | TSLATESLA INC | 1,184 | $376.1M | 0.12% | |
| 121 | VDEVANGUARD WORLD FD | 3,139 | $373.9M | 0.12% | |
| 122 | IJHISHARES TR | 5,974 | $370.5M | 0.12% | |
| 123 | KNGFIRST TR EXCHANGE-TRADED FD | 7,207 | $353.9M | 0.11% | |
| 124 | PLTRPALANTIR TECHNOLOGIES INC | 2,546 | $347.1M | 0.11% | |
| 125 | BXBLACKSTONE INC | 2,308 | $345.2M | 0.11% | |
| 126 | IWMISHARES TR | 1,574 | $339.7M | 0.11% | |
| 127 | OEFISHARES TR | 1,107 | $336.9M | 0.11% | |
| 128 | DFAWDIMENSIONAL ETF TRUST | 4,865 | $326.3M | 0.10% | |
| 129 | SCHXSCHWAB STRATEGIC TR | 13,332 | $325.8M | 0.10% | |
| 130 | OKEONEOK INC NEW | 3,980 | $324.9M | 0.10% | |
| 131 | ABTABBOTT LABS | 2,333 | $317.3M | 0.10% | |
| 132 | SUSLISHARES TR | 2,872 | $311.2M | 0.10% | |
| 133 | DGROISHARES TR | 4,814 | $307.8M | 0.10% | |
| 134 | DFIVDIMENSIONAL ETF TRUST | 7,053 | $302.1M | 0.10% | |
| 135 | ICVTISHARES TR | 3,332 | $300.2M | 0.10% | |
| 136 | SCHWSCHWAB CHARLES CORP | 3,257 | $297.2M | 0.09% | |
| 137 | DFICDIMENSIONAL ETF TRUST | 9,531 | $296.3M | 0.09% | |
| 138 | ORCLORACLE CORP | 1,352 | $295.6M | 0.09% | |
| 139 | INTCINTEL CORP | 13,134 | $294.2M | 0.09% | |
| 140 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,035 | $286.2M | 0.09% | |
| 141 | SCHFSCHWAB STRATEGIC TR | 12,936 | $285.9M | 0.09% | |
| 142 | ETNEATON CORP PLC | 800 | $285.6M | 0.09% | |
| 143 | FSKFS KKR CAP CORP | 13,418 | $278.4M | 0.09% | |
| 144 | LINLINDE PLC | 577 | $270.7M | 0.09% | |
| 145 | JNJJOHNSON & JOHNSON | 1,767 | $269.9M | 0.09% | |
| 146 | FLJPFRANKLIN TEMPLETON ETF TR | 8,232 | $264.7M | 0.08% | |
| 147 | FQIDIGITAL RLTY TR INC | 1,499 | $261.3M | 0.08% | |
| 148 | AJGGALLAGHER ARTHUR J & CO | 808 | $258.7M | 0.08% | |
| 149 | CNRGSPDR SERIES TRUST | 4,339 | $257.9M | 0.08% | |
| 150 | DFASDIMENSIONAL ETF TRUST | 4,017 | $255.9M | 0.08% | |
| 151 | QCOMQUALCOMM INC | 1,586 | $252.6M | 0.08% | |
| 152 | GOOGALPHABET INC | 1,420 | $251.9M | 0.08% | |
| 153 | VFHVANGUARD WORLD FD | 1,974 | $251.3M | 0.08% | |
| 154 | GSGISHARES S&P GSCI COMMODITY- | 11,330 | $249.7M | 0.08% | |
| 155 | KOCOCA COLA CO | 3,443 | $243.6M | 0.08% | |
| 156 | FSCOFS CREDIT OPPORTUNITIES CORP | 33,537 | $243.5M | 0.08% | |
| 157 | BUGGLOBAL X FDS | 6,522 | $242.0M | 0.08% | |
| 158 | NOBLPROSHARES TR | 2,379 | $239.6M | 0.08% | |
| 159 | VPLVANGUARD INTL EQUITY INDEX F | 2,889 | $237.4M | 0.08% | |
| 160 | DBAINVESCO DB MULTI-SECTOR COMM | 8,489 | $222.0M | 0.07% | |
| 161 | TMOTHERMO FISHER SCIENTIFIC INC | 547 | $221.8M | 0.07% | |
| 162 | HWMHOWMET AEROSPACE INC | 1,182 | $219.9M | 0.07% | |
| 163 | DFAUDIMENSIONAL ETF TRUST | 5,168 | $218.9M | 0.07% | |
| 164 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,598 | $218.7M | 0.07% | |
| 165 | IDV*ISHARES TR | 6,322 | $218.2M | 0.07% | |
| 166 | VYMVANGUARD WHITEHALL FDS | 1,608 | $214.4M | 0.07% | |
| 167 | PFEPFIZER INC | 8,793 | $213.1M | 0.07% | |
| 168 | DEDEERE & CO | 416 | $211.5M | 0.07% | |
| 169 | MLPXGLOBAL X FDS | 3,333 | $208.8M | 0.07% | |
| 170 | FNDXSCHWAB STRATEGIC TR | 8,382 | $205.7M | 0.07% | |
| 171 | SCHGSCHWAB STRATEGIC TR | 7,024 | $205.2M | 0.07% | |
| 172 | LOWLOWES COS INC | 922 | $204.6M | 0.07% | |
| 173 | VTESVANGUARD WELLINGTON FD | 1,990 | $200.9M | 0.06% | |
| 174 | TRYBARINGS BDC INC | 10,045 | $91.8M | 0.03% |
PreviousPage 2 of 2