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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, TLT, SPY, DFLV, IUSG, and represent 30.01% of BOS Asset Management's stock portfolio.
Added to shares of these 10 stocks: YEAR, CAIE, PULS, ADBE, JSI, AIQ, TLT, DFSD, BOTZ, DFLV.
Started 21 new stock positions in AIQ, DRIV, GDX, BHF, JSI, MSIF, FIX, IAU, EWU, ABBV. IJR, CEG, TXN, HYDB, CAIE, ADBE, ASML, UNP, PIPR, BOTZ, MCHI.
Reduced shares in these 10 stocks: , SCHX, DE, FNDX, SCHG, IUSG, FWD, VTI, USB, B.
Sold out of its positions in DE, HCA, SCHX, SCHG, FNDX.
BOS Asset Management was a net buyer of stock by $21M.
BOS Asset Management has $355M in assets under management (AUM), dropping by 13.24%.
Central Index Key (CIK): 0001965814

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Portfolio Holdings for BOS Asset Management

BOS Asset Management holds 190 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ab Active Etfs Ultra Short Incm (YEAR)	12.9	$46M	+8%	900k	50.67	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	5.4	$19M	+3%	215k	89.37	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.0	$18M		27k	666.18	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	3.4	$12M	+4%	367k	32.90	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	3.3	$12M		72k	164.54	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	2.7	$9.4M	+2%	296k	31.84	View chart
NVIDIA Corporation (NVDA)	2.3	$8.2M		44k	186.58	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.3	$8.1M	+3%	42k	194.50	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	2.3	$8.1M	+5%	241k	33.65	View chart
Apple (AAPL)	2.3	$8.0M	+2%	31k	254.63	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.8	$6.4M	+6%	139k	46.24	View chart
Invesco Actively Managed Exc Total Return (GTO)	1.8	$6.4M	+8%	135k	47.51	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.6	$5.7M	+4%	112k	50.73	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.5	$5.3M	+2%	7.9k	669.30	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.5	$5.3M		167k	31.62	View chart
Eli Lilly & Co. (LLY)	1.4	$5.0M		6.5k	763.03	View chart
Ab Active Etfs Disruptors Etf (FWD)	1.4	$4.8M	-2%	48k	101.19	View chart
Select Sector Spdr Tr Energy (XLE)	1.3	$4.6M	+4%	51k	89.34	View chart
JPMorgan Chase & Co. (JPM)	1.3	$4.5M	+3%	14k	315.42	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$4.4M		73k	59.92	View chart
Us Bancorp Del Com New (USB)	1.2	$4.3M		90k	48.33	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	1.2	$4.1M	+81%	83k	49.83	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.1	$4.0M	+7%	44k	91.42	View chart
Barrick Mng Corp Com Shs (B)	1.1	$3.8M	-2%	117k	32.77	View chart
Spdr Series Trust S&p Homebuild (XHB)	1.1	$3.8M		34k	110.80	View chart
Ishares Tr Core Total Usd (IUSB)	1.1	$3.7M	+4%	80k	46.71	View chart
Microsoft Corporation (MSFT)	1.0	$3.7M		7.2k	517.95	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.9	$3.3M		12k	279.29	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.9	$3.3M	+9%	62k	53.24	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$3.1M	-2%	9.3k	328.18	View chart
Caterpillar (CAT)	0.9	$3.0M	+3%	6.3k	477.15	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.8	$3.0M	+22%	61k	48.19	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.8	$2.9M		12k	254.28	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.7	$2.6M		71k	36.81	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$2.4M	+5%	6.8k	355.47	View chart
Calamos Etf Tr Autocallable Inc (CAIE)	0.7	$2.3M	NEW	85k	27.47	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.6	$2.2M	+6%	19k	110.90	View chart
Broadcom (AVGO)	0.6	$2.0M		6.1k	329.91	View chart
Meta Platforms Cl A (META)	0.6	$2.0M		2.7k	734.38	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$1.9M	+2%	9.0k	215.79	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.8M	+4%	16k	112.75	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$1.8M		9.6k	186.49	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$1.8M		6.0k	293.74	View chart
Sprott Asset Management Physical Gold An (CEF)	0.5	$1.8M		48k	36.69	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.5	$1.7M	+2%	19k	89.62	View chart
Home Depot (HD)	0.4	$1.6M		3.8k	405.19	View chart
Spdr Series Trust S&p Metals Mng (XME)	0.4	$1.5M		16k	93.19	View chart
Amazon (AMZN)	0.4	$1.5M	+11%	6.8k	219.57	View chart
Ishares Tr Mbs Etf (MBB)	0.4	$1.4M	+10%	15k	95.15	View chart
Chevron Corporation (CVX)	0.4	$1.4M		8.8k	155.28	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$1.4M		1.8k	746.63	View chart
Verizon Communications (VZ)	0.4	$1.3M	+9%	31k	43.95	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.4	$1.3M	+4%	23k	58.21	View chart
Kla Corp Com New (KLAC)	0.4	$1.3M	-4%	1.2k	1078.60	View chart
Vanguard World Utilities Etf (VPU)	0.4	$1.3M	+5%	7.0k	189.41	View chart
Elevation Series Trust Sovereigns Capit (SOVF)	0.4	$1.3M	+2%	43k	30.28	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$1.2M	+11%	28k	42.37	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.3	$1.2M		27k	44.57	View chart
Adobe Systems Incorporated (ADBE)	0.3	$1.2M	NEW	3.3k	352.75	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.1M		2.3k	502.74	View chart
Ishares Tr Tips Bd Etf (TIP)	0.3	$1.1M		10k	111.23	View chart
General Dynamics Corporation (GD)	0.3	$1.1M	+8%	3.2k	340.98	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.3	$1.1M	+4%	10k	102.99	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	0.3	$1.0M		44k	23.94	View chart
Taylor Morrison Hom (TMHC)	0.3	$1.0M		15k	66.01	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	0.3	$994k	NEW	19k	52.27	View chart
Unum (UNM)	0.3	$967k	-3%	12k	77.78	View chart
Cisco Systems (CSCO)	0.3	$954k	+10%	14k	68.42	View chart
At&t (T)	0.3	$953k		34k	28.24	View chart
Micron Technology (MU)	0.3	$936k	+18%	5.6k	167.32	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$925k	-4%	1.9k	479.61	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.3	$916k	+37%	22k	41.58	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$912k		17k	54.18	View chart
Meritage Homes Corporation (MTH)	0.2	$883k	+3%	12k	72.43	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$852k	+18%	23k	36.35	View chart
Ge Aerospace Com New (GE)	0.2	$851k		2.8k	300.82	View chart
Mastercard Incorporated Cl A (MA)	0.2	$834k		1.5k	568.81	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$812k	+11%	16k	51.23	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	0.2	$812k		658.00	1234.29	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.2	$810k		633.00	1280.00	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.2	$793k	+45%	38k	20.93	View chart
Wal-Mart Stores (WMT)	0.2	$785k		7.6k	103.06	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$781k	NEW	16k	49.39	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.2	$778k		18k	44.48	View chart
Lam Research Corp Com New (LRCX)	0.2	$770k		5.8k	133.90	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.2	$753k		15k	51.97	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$751k	-2%	15k	50.78	View chart
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO)	0.2	$749k		29k	25.61	View chart
Advanced Micro Devices (AMD)	0.2	$743k	+17%	4.6k	161.79	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	0.2	$742k		15k	50.35	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$722k		1.2k	600.37	View chart
Colgate-Palmolive Company (CL)	0.2	$695k		8.7k	79.94	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$670k	+22%	2.8k	243.10	View chart
Costco Wholesale Corporation (COST)	0.2	$663k		716.00	925.63	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$651k	+12%	28k	23.12	View chart
Proshares Tr S&p 500 High Inc (ISPY)	0.2	$645k		14k	45.11	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$638k	+33%	6.2k	103.36	View chart
McDonald's Corporation (MCD)	0.2	$627k	+10%	2.1k	303.89	View chart
Intel Corporation (INTC)	0.2	$619k	+40%	19k	33.55	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.2	$617k	+5%	19k	31.89	View chart
Republic Services (RSG)	0.2	$598k		2.6k	229.49	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$574k		4.8k	120.72	View chart
Kroger (KR)	0.2	$568k		8.4k	67.41	View chart
Sila Realty Trust Common Stock (SILA)	0.2	$565k		23k	25.10	View chart
United Rentals (URI)	0.2	$561k		588.00	954.66	View chart
Garmin SHS (GRMN)	0.2	$557k		2.3k	246.22	View chart
International Business Machines (IBM)	0.2	$552k		2.0k	282.16	View chart
Ford Motor Company (F)	0.2	$546k		46k	11.96	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.1	$530k	NEW	15k	35.43	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$530k	+3%	6.6k	79.80	View chart
Tesla Motors (TSLA)	0.1	$527k		1.2k	444.72	View chart
Southern Company (SO)	0.1	$512k		5.4k	94.76	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$508k		3.7k	137.80	View chart
General Motors Company (GM)	0.1	$507k		8.3k	60.97	View chart
Procter & Gamble Company (PG)	0.1	$504k		3.3k	153.65	View chart
Lincoln National Corporation (LNC)	0.1	$504k		13k	40.33	View chart
Bank of America Corporation (BAC)	0.1	$502k		9.7k	51.59	View chart
Oracle Corporation (ORCL)	0.1	$490k	+28%	1.7k	281.24	View chart
Citigroup Com New (C)	0.1	$478k	-3%	4.7k	101.50	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$478k		5.3k	89.57	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$451k	+9%	4.7k	95.19	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$450k	+15%	6.9k	65.26	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$447k	+34%	4.5k	100.05	View chart
Ge Vernova (GEV)	0.1	$445k		723.00	614.90	View chart
Palantir Technologies Cl A (PLTR)	0.1	$424k	-8%	2.3k	182.42	View chart
Merck & Co (MRK)	0.1	$407k		4.9k	83.93	View chart
Totalenergies Se Sponsored Ads (TTE)	0.1	$405k	-8%	6.8k	59.69	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$402k	+22%	5.9k	68.08	View chart
Vanguard World Health Car Etf (VHT)	0.1	$398k	-2%	1.5k	259.61	View chart
Vanguard World Energy Etf (VDE)	0.1	$395k		3.1k	125.86	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$395k		2.3k	170.85	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$393k	-7%	10k	38.57	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$381k		1.6k	241.96	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$380k	+8%	5.3k	71.86	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$369k		1.1k	332.84	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$356k	NEW	368.00	968.09	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$350k		1.4k	243.55	View chart
Spdr Series Trust S&p Kensho Clean (CNRG)	0.1	$346k	-5%	4.1k	84.17	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.1	$336k		2.9k	117.04	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$329k		7.1k	46.12	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$328k	+4%	10k	32.79	View chart
Johnson & Johnson (JNJ)	0.1	$327k		1.8k	185.42	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$323k	-9%	6.5k	49.31	View chart
Abbott Laboratories (ABT)	0.1	$319k	+2%	2.4k	133.94	View chart
Charles Schwab Corporation (SCHW)	0.1	$311k		3.3k	95.47	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$301k		13k	23.28	View chart
Eaton Corp SHS (ETN)	0.1	$299k		800.00	374.25	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$298k	+3%	5.2k	57.10	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	0.1	$295k	+3%	8.5k	34.56	View chart
Oneok (OKE)	0.1	$291k		4.0k	72.97	View chart
Lowe's Companies (LOW)	0.1	$279k	+20%	1.1k	251.31	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$275k	NEW	2.3k	118.84	View chart
Linde SHS (LIN)	0.1	$274k		577.00	475.00	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$273k	NEW	3.7k	72.77	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$272k		4.0k	68.47	View chart
Thermo Fisher Scientific (TMO)	0.1	$265k		547.00	485.02	View chart
Qualcomm (QCOM)	0.1	$264k		1.6k	166.36	View chart
Ishares S&p Gsci Commodity- Unit Ben Int (GSG)	0.1	$260k		11k	22.97	View chart
Vanguard World Financials Etf (VFH)	0.1	$259k		2.0k	131.24	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.1	$254k		2.9k	87.84	View chart
Global X Fds Cybrscurty Etf (BUG)	0.1	$250k	+9%	7.1k	35.19	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$250k		808.00	309.74	View chart
Comfort Systems USA (FIX)	0.1	$248k	NEW	300.00	825.18	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$245k		2.4k	103.07	View chart
Msc Income Fund (MSIF)	0.1	$242k	NEW	18k	13.13	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$237k		5.2k	45.76	View chart
Coca-Cola Company (KO)	0.1	$234k	+2%	3.5k	66.32	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$233k	NEW	3.1k	76.40	View chart
Texas Instruments Incorporated (TXN)	0.1	$233k	NEW	1.3k	183.73	View chart
Howmet Aerospace (HWM)	0.1	$232k		1.2k	196.17	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$232k		34k	6.91	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$231k		6.3k	36.55	View chart
Invesco Db Multi-sector Comm Agriculture Fd (DBA)	0.1	$227k		8.5k	26.76	View chart
Ishares Tr Msci China Etf (MCHI)	0.1	$221k	NEW	3.3k	65.85	View chart
Public Service Enterprise (PEG)	0.1	$217k		2.6k	83.46	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$216k	-4%	1.5k	140.95	View chart
Piper Jaffray Companies (PIPR)	0.1	$216k	NEW	621.00	346.99	View chart
Digital Realty Trust (DLR)	0.1	$213k	-17%	1.2k	172.88	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.1	$210k	NEW	5.0k	41.97	View chart
Global X Fds Autonmous Ev Etf (DRIV)	0.1	$209k	NEW	7.4k	28.28	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.1	$209k		3.3k	62.71	View chart
Ishares Tr High Yld Systm B (HYDB)	0.1	$209k	NEW	4.4k	47.85	View chart
Union Pacific Corporation (UNP)	0.1	$205k	NEW	867.00	236.37	View chart
Brighthouse Finl (BHF)	0.1	$203k	NEW	3.8k	53.08	View chart
Constellation Energy (CEG)	0.1	$203k	NEW	617.00	329.07	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$203k		2.0k	101.93	View chart
Pfizer (PFE)	0.1	$202k	-9%	7.9k	25.48	View chart
Abbvie (ABBV)	0.1	$202k	NEW	872.00	231.54	View chart
Fs Kkr Capital Corp (FSK)	0.1	$200k		13k	14.93	View chart
Barings Bdc (BBDC)	0.0	$88k		10k	8.76	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 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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