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BOS Asset Management

Latest statistics and disclosures from BOS Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are YEAR, SPY, TLT, DFLV, IUSG, and represent 28.49% of BOS Asset Management's stock portfolio.
Added to shares of these 10 stocks: PULS, XLE, TPLC, CAIE, DFSD, XLB, DFSV, XHB, TTFNF, BINC.
Started 11 new stock positions in TPLC, EXPE, FDX, FS Specialty Lending Fund, TTFNF, GS, PBE, EPD, AMLP, Bluerock Pvt Real Estate. DFUV.
Reduced shares in these 10 stocks: VPU, TLT, NVDA, YEAR, , FWD, B, , DLR, MLPX.
Sold out of its positions in ABBV, DLR, MLPX, MCHI, PFE, TTE, UNP.
BOS Asset Management was a net buyer of stock by $12M.
BOS Asset Management has $374M in assets under management (AUM), dropping by 5.27%.
Central Index Key (CIK): 0001965814

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Portfolio Holdings for BOS Asset Management

BOS Asset Management holds 194 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ab Active Etfs Ultra Short Incm (YEAR)	12.1	$45M		892k	50.48	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	4.9	$18M		27k	681.93	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	4.9	$18M	-3%	209k	87.16	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	3.4	$13M		374k	34.21	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	3.2	$12M		72k	167.94	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	2.8	$10M	+6%	316k	32.89	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.3	$8.6M	+3%	43k	198.62	View chart
Apple (AAPL)	2.3	$8.5M		31k	271.86	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	2.3	$8.4M		240k	35.15	View chart
NVIDIA Corporation (NVDA)	2.1	$7.7M	-5%	41k	186.50	View chart
Eli Lilly & Co. (LLY)	1.8	$6.8M		6.4k	1074.74	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.8	$6.7M	+4%	145k	46.04	View chart
Invesco Actively Managed Exc Total Return (GTO)	1.8	$6.7M	+3%	140k	47.42	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	1.8	$6.5M	+58%	132k	49.59	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.5	$5.8M		114k	50.59	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.5	$5.4M		7.9k	684.94	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.4	$5.2M		168k	30.96	View chart
Barrick Mng Corp Com Shs (B)	1.3	$4.8M	-5%	111k	43.55	View chart
Us Bancorp Del Com New (USB)	1.3	$4.8M		90k	53.36	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$4.8M	+4%	77k	62.47	View chart
Ab Active Etfs Disruptors Etf (FWD)	1.3	$4.7M	-5%	45k	104.41	View chart
Select Sector Spdr Tr State Street Ene (XLE)	1.3	$4.7M	+103%	105k	44.71	View chart
JPMorgan Chase & Co. (JPM)	1.2	$4.6M		14k	322.23	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.1	$4.2M	+8%	47k	88.49	View chart
Spdr Series Trust State Street Spd (XHB)	1.1	$4.1M	+14%	40k	102.96	View chart
Dimensional Etf Trust Short Duration F (DFSD)	1.1	$3.9M	+33%	82k	47.95	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.0	$3.7M		80k	46.54	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.0	$3.6M	+10%	69k	52.77	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.9	$3.5M	-2%	12k	303.89	View chart
Caterpillar (CAT)	0.9	$3.5M	-3%	6.1k	572.87	View chart
Microsoft Corporation (MSFT)	0.9	$3.4M		7.0k	483.62	View chart
Calamos Etf Tr Autocallable Inc (CAIE)	0.9	$3.3M	+44%	123k	26.74	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$3.1M		9.3k	335.27	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.8	$3.0M		12k	257.95	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.8	$2.9M		71k	41.08	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$2.7M		6.9k	396.31	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$2.2M	+11%	10k	219.78	View chart
Broadcom (AVGO)	0.6	$2.1M		6.1k	346.10	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.6	$2.1M		19k	108.36	View chart
Sprott Asset Management Physical Gold An (CEF)	0.5	$2.0M	-7%	44k	45.80	View chart
Exxon Mobil Corporation (XOM)	0.5	$2.0M	+2%	17k	120.34	View chart
Ishares Silver Tr Ishares (SLV)	0.5	$1.9M	+4%	29k	64.42	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$1.8M		9.6k	190.99	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.5	$1.8M	+112%	40k	45.35	View chart
Meta Platforms Cl A (META)	0.5	$1.8M		2.7k	660.09	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$1.7M		6.0k	290.22	View chart
Spdr Series Trust State Street Spd (XME)	0.4	$1.7M		16k	103.61	View chart
Amazon (AMZN)	0.4	$1.6M		6.8k	230.82	View chart
Micron Technology (MU)	0.4	$1.5M	-7%	5.2k	285.41	View chart
Ishares Tr Mbs Etf (MBB)	0.4	$1.5M		15k	95.22	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.4	$1.4M	+4%	24k	59.54	View chart
Kla Corp Com New (KLAC)	0.4	$1.4M	-4%	1.2k	1215.08	View chart
Elevation Series Trust Sovereigns Capit (SOVF)	0.4	$1.4M	+11%	48k	29.18	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$1.4M		1.8k	753.78	View chart
Chevron Corporation (CVX)	0.4	$1.3M		8.9k	152.42	View chart
Home Depot (HD)	0.4	$1.3M		3.8k	344.10	View chart
Verizon Communications (VZ)	0.4	$1.3M	+5%	32k	40.73	View chart
Adobe Systems Incorporated (ADBE)	0.3	$1.2M	+4%	3.5k	349.99	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.3	$1.2M		27k	44.50	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.3	$1.2M		18k	67.64	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.1M		2.3k	502.65	View chart
General Dynamics Corporation (GD)	0.3	$1.1M	+2%	3.3k	336.66	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	0.3	$1.1M		44k	25.01	View chart
Ishares Tr Tips Bd Etf (TIP)	0.3	$1.1M		9.9k	109.91	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.3	$1.1M	+4%	11k	101.67	View chart
Cisco Systems (CSCO)	0.3	$1.1M		14k	77.03	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.3	$1.0M	NEW	23k	45.45	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.3	$1.0M	+33%	19k	51.74	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.3	$999k	+33%	20k	50.58	View chart
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO)	0.3	$997k	+33%	39k	25.55	View chart
Advanced Micro Devices (AMD)	0.3	$992k		4.6k	214.16	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	0.3	$990k		19k	52.06	View chart
Lam Research Corp Com New (LRCX)	0.3	$984k		5.8k	171.18	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$941k		1.9k	487.86	View chart
Taylor Morrison Hom (TMHC)	0.2	$920k	+2%	16k	58.87	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.2	$909k		22k	41.27	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$894k		23k	38.11	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$893k		17k	53.76	View chart
Unum (UNM)	0.2	$881k	-8%	11k	77.50	View chart
Ge Aerospace Com New (GE)	0.2	$871k		2.8k	308.04	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$864k	+7%	17k	50.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$846k		2.7k	313.00	View chart
Wal-Mart Stores (WMT)	0.2	$846k		7.6k	111.41	View chart
Mastercard Incorporated Cl A (MA)	0.2	$843k		1.5k	570.88	View chart
Meritage Homes Corporation (MTH)	0.2	$840k	+4%	13k	65.80	View chart
At&t (T)	0.2	$813k	-2%	33k	24.84	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	0.2	$798k		658.00	1212.00	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$795k		16k	50.01	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.2	$795k		38k	21.00	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.2	$793k		633.00	1252.00	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	0.2	$743k		15k	50.41	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$738k		1.2k	614.31	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.2	$725k	+11%	22k	33.74	View chart
Vanguard World Utilities Etf (VPU)	0.2	$723k	-44%	3.9k	185.04	View chart
Intel Corporation (INTC)	0.2	$689k		19k	36.90	View chart
Colgate-Palmolive Company (CL)	0.2	$687k		8.7k	79.02	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$655k		28k	23.02	View chart
Proshares Tr S&p 500 High Inc (ISPY)	0.2	$652k		14k	45.63	View chart
General Motors Company (GM)	0.2	$650k	-3%	8.0k	81.32	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$649k	+2%	6.3k	102.39	View chart
McDonald's Corporation (MCD)	0.2	$625k		2.0k	305.63	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.2	$617k	+13%	17k	36.23	View chart
Costco Wholesale Corporation (COST)	0.2	$617k		715.00	862.34	View chart
International Business Machines (IBM)	0.2	$576k		1.9k	296.21	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.2	$569k	+45%	7.7k	73.98	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$561k	-4%	4.5k	123.26	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$558k		6.7k	83.61	View chart
Lincoln National Corporation (LNC)	0.1	$557k		13k	44.53	View chart
Tesla Motors (TSLA)	0.1	$555k	+4%	1.2k	449.72	View chart
Republic Services (RSG)	0.1	$552k		2.6k	211.94	View chart
Citigroup Com New (C)	0.1	$537k	-2%	4.6k	116.68	View chart
Bank of America Corporation (BAC)	0.1	$536k		9.7k	55.00	View chart
Kroger (KR)	0.1	$526k		8.4k	62.48	View chart
Sila Realty Trust Common Stock (SILA)	0.1	$525k		23k	23.31	View chart
Procter & Gamble Company (PG)	0.1	$521k	+10%	3.6k	143.31	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$520k		3.7k	141.06	View chart
Merck & Co (MRK)	0.1	$511k		4.9k	105.26	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$510k	+24%	7.3k	69.42	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$488k		5.3k	91.45	View chart
Msc Income Fund (MSIF)	0.1	$484k	+100%	37k	13.14	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$478k	+34%	9.6k	49.90	View chart
United Rentals (URI)	0.1	$476k		588.00	809.32	View chart
Ge Vernova (GEV)	0.1	$473k		723.00	653.57	View chart
Southern Company (SO)	0.1	$471k		5.4k	87.20	View chart
Garmin SHS (GRMN)	0.1	$458k		2.3k	202.85	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$455k		6.9k	66.00	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$452k		4.7k	96.28	View chart
Vanguard World Health Car Etf (VHT)	0.1	$450k	+2%	1.6k	287.87	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$449k		1.4k	313.80	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$445k		4.5k	98.50	View chart
Ford Motor Company (F)	0.1	$440k	-26%	34k	13.12	View chart
Totalenergies Se Act (TTFNF)	0.1	$431k	NEW	6.6k	65.42	View chart
Palantir Technologies Cl A (PLTR)	0.1	$413k		2.3k	177.75	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$406k		10k	39.59	View chart
Oracle Corporation (ORCL)	0.1	$405k	+19%	2.1k	194.91	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$403k	+2%	377.00	1069.86	View chart
Vanguard World Energy Etf (VDE)	0.1	$394k		3.1k	125.92	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$388k		1.6k	246.16	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$380k		1.1k	342.97	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$374k	+8%	11k	34.46	View chart
Johnson & Johnson (JNJ)	0.1	$358k		1.7k	206.95	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$356k		2.3k	154.14	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.1	$348k		2.9k	121.27	View chart
Charles Schwab Corporation (SCHW)	0.1	$325k		3.3k	99.91	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$319k		6.5k	49.15	View chart
Fs Specialty Lending Com Sh Ben Int	0.1	$318k	NEW	23k	14.14	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$311k		13k	24.04	View chart
Oneok (OKE)	0.1	$309k	+5%	4.2k	73.51	View chart
Thermo Fisher Scientific (TMO)	0.1	$307k	-3%	529.00	579.45	View chart
Spdr Series Trust State Street Spd (CNRG)	0.1	$300k	-18%	3.3k	89.48	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$298k		5.2k	57.24	View chart
Abbott Laboratories (ABT)	0.1	$296k		2.4k	125.29	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	0.1	$292k		8.5k	34.45	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$289k	-4%	3.6k	81.17	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$286k	NEW	6.1k	46.59	View chart
Comfort Systems USA (FIX)	0.1	$280k		300.00	933.29	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$278k		2.3k	120.19	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$277k		4.0k	69.68	View chart
Qualcomm (QCOM)	0.1	$271k		1.6k	171.05	View chart
Lowe's Companies (LOW)	0.1	$265k		1.1k	241.16	View chart
Vanguard World Financials Etf (VFH)	0.1	$264k		2.0k	133.48	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$262k		3.1k	85.77	View chart
Ishares S&p Gsci Commodity- Unit Ben Int (GSG)	0.1	$261k		11k	23.06	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.1	$258k		2.9k	90.40	View chart
Eaton Corp SHS (ETN)	0.1	$255k		800.00	318.51	View chart
Global X Fds Cybrscurty Etf (BUG)	0.1	$250k	+15%	8.2k	30.46	View chart
Coca-Cola Company (KO)	0.1	$248k		3.6k	69.91	View chart
Brighthouse Finl (BHF)	0.1	$248k		3.8k	64.79	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$248k		2.4k	104.07	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$242k		5.2k	46.80	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$235k	NEW	5.0k	47.02	View chart
Howmet Aerospace (HWM)	0.1	$232k	-4%	1.1k	204.97	View chart
Texas Instruments Incorporated (TXN)	0.1	$230k	+4%	1.3k	173.49	View chart
FedEx Corporation (FDX)	0.1	$225k	NEW	780.00	288.86	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$225k	-9%	5.7k	39.45	View chart
Expedia Group Com New (EXPE)	0.1	$222k	NEW	783.00	283.31	View chart
Linde SHS (LIN)	0.1	$221k	-10%	518.00	426.39	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.1	$221k		5.0k	43.98	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$220k		1.5k	143.52	View chart
Goldman Sachs (GS)	0.1	$220k	NEW	250.00	879.00	View chart
Constellation Energy (CEG)	0.1	$218k		617.00	353.27	View chart
Invesco Db Multi-sector Comm Agriculture Fd (DBA)	0.1	$217k		8.5k	25.52	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$211k		34k	6.30	View chart
Piper Jaffray Companies (PIPR)	0.1	$211k		621.00	339.71	View chart
Global X Fds Autonmous Ev Etf (DRIV)	0.1	$209k	-4%	7.1k	29.58	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$209k		808.00	258.79	View chart
Public Service Enterprise (PEG)	0.1	$209k		2.6k	80.30	View chart
Ishares Tr High Yld Systm B (HYDB)	0.1	$204k		4.3k	47.35	View chart
Enterprise Products Partners (EPD)	0.1	$204k	NEW	6.4k	32.06	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$202k		2.0k	101.57	View chart
Invesco Exchange Traded Fd T Biotechnology (PBE)	0.1	$200k	NEW	2.4k	82.15	View chart
Fs Kkr Capital Corp (FSK)	0.1	$199k		13k	14.81	View chart
Bluerock Pvt Real Estate	0.0	$151k	NEW	10k	15.00	View chart
Barings Bdc (BBDC)	0.0	$92k		10k	9.18	View chart

Past Filings by BOS Asset Management

SEC 13F filings are viewable for BOS Asset Management going back to 2022

BOS Asset Management 2025 Q4 filed Jan. 9, 2026
BOS Asset Management 2025 Q3 filed Oct. 21, 2025
BOS Asset Management 2025 Q2 filed July 16, 2025
BOS Asset Management 2025 Q1 filed May 22, 2025
BOS Asset Management 2024 Q4 filed Feb. 13, 2025
BOS Asset Management 2024 Q3 filed Oct. 16, 2024
BOS Asset Management 2024 Q2 filed July 30, 2024
BOS Asset Management 2024 Q1 filed May 7, 2024
BOS Asset Management 2023 Q4 filed Feb. 15, 2024
BOS Asset Management 2023 Q3 filed Nov. 14, 2023
BOS Asset Management 2023 Q2 filed Aug. 14, 2023
BOS Asset Management 2023 Q1 filed May 15, 2023
BOS Asset Management 2022 Q4 filed Feb. 14, 2023

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