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CIK: 0001965814
Total reported value
$430.7M
$430.7M
164 檔
22.6%
At the close of Q1 2025, BOS Asset Management, LLC disclosed equity holdings valued at approximately $430.7M, spread across 164 reported holdings.
In Q1 2025, BOS Asset Management, LLC displayed an active expansion posture, initiating 8 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YEAR | AB Ultra Short Income ETF | ETF-Other | 15.21% | -1.27% | +13.19% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.80% | -0.61% | -2.10% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.82% | -0.76% | +2.24% | |
| 4 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.58% | +0.02% | +7.38% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.98% | -0.38% | -0.69% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.65% | +0.04% | +9.96% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.35% | -0.06% | -3.89% | |
| 8 | IDHQ | Invesco S&p International De | ETF-Other | 2.34% | +0.27% | -1.36% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.24% | +0.15% | +3.33% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.04% | -0.05% | +14.73% | |
| 11 | GTO | Invesco Total Return Bond Et | ETF-Other | 2.00% | -0.08% | +15.48% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.86% | +0.27% | +1.00% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.76% | -0.16% | +37.85% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-Other | 1.75% | -0.11% | -0.06% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | +0.02% | -6.26% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.54% | -0.21% | +8.54% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.51% | +0.08% | -3.54% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.51% | +0.05% | -10.14% | |
| 19 | USB | US Bancorp | Stock-Financials | 1.31% | +0.07% | -0.07% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.27% | +0.01% | -2.39% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.23% | +0.05% | +8.61% | |
| 22 | FWD | AB Disruptors ETF | ETF-Other | 1.11% | +0.66% | +1.55% | |
| 23 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.11% | -0.94% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | — | +10.08% | |
| 25 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.00% | -0.18% | +1.74% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.07% | +2.34% | |
| 27 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.88% | +1.46% | +11.41% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.88% | — | -9.21% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.87% | +0.05% | +24.10% | |
| 30 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.74% | -0.31% | +0.28% | |
| 31 | DFSD | Dimensional Short Duration | ETF-Other | 0.74% | -0.10% | +28.94% | |
| 32 | IDU | Ishares US Utilities ETF | ETF-Other | 0.67% | -0.05% | -0.77% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.64% | -0.14% | -0.95% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.58% | +0.01% | -5.29% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.21% | +30.88% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.58% | +0.18% | +3.22% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | +0.03% | -1.96% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.04% | +10.21% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.52% | +0.01% | -0.25% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.13% | +9.83% | |
| 41 | XLB | Ss Materials Select Sector | ETF-Other | 0.52% | -0.03% | +6.25% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.01% | — | |
| 43 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.48% | -0.09% | +0.15% | |
| 44 | ABX | Barrick Gold CORP | Stock-Financials | 0.47% | — | — | |
| 45 | MBB | Ishares Mbs ETF | ETF-Other | 0.43% | +0.01% | -10.75% | |
| 46 | VPU | Vanguard Utilities ETF | ETF-Other | 0.40% | -0.03% | -10.67% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.03% | +0.96% | |
| 48 | DFAT | Dimensional US Target Value | ETF-Other | 0.39% | +0.01% | -1.75% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.39% | -0.10% | +34.50% | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.38% | -0.03% | -3.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YEAR | AB Ultra Short Income ETF | +1.3% | +13.19% | Add |
| 2 | XHB | Ss Spdr S&p Homebldrs ETF | +1.1% | NEW | New buy |
| 3 | ABX | Barrick Gold CORP | +0.5% | NEW | New buy |
| 4 | JPST | Jpmorgan Ultra-short Income | +0.4% | +37.85% | Add |
| 5 | TLH | Ishares 10-20 Year Treasury | +0.3% | NEW | New buy |
| 6 | CLOA | Ishares Aaa Clo Act Etf-usdi | +0.3% | NEW | New buy |
| 7 | FBND | Fidelity Total Bond ETF | +0.2% | +14.73% | Add |
| 8 | GTO | Invesco Total Return Bond Et | +0.2% | +15.48% | Add |
| 9 | XLE | Ss Energy Select Sector | +0.2% | +8.54% | Add |
| 10 | DFLV | Dim US Large Cap Value ETF | +0.2% | +7.38% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.2% | +30.88% | Add |
| 12 | DFSD | Dimensional Short Duration | +0.2% | +28.94% | Add |
| 13 | VZ | Verizon Communications Inc | +0.1% | +34.50% | Add |
| 14 | FSK | Fs Kkr Capital CORP | +0.1% | NEW | New buy |
| 15 | SGOL | Abrdn Physical Gold Shares | +0.1% | +0.28% | Add |
| 16 | CVX | Chevron CORP | +0.1% | +9.83% | Add |
| 17 | GD | General Dynamics CORP | +0.1% | +57.21% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +10.08% | Add |
| 19 | VB | Vanguard Small-cap ETF | +0.1% | +24.10% | Add |
| 20 | GLD | Spdr Gold Shares | +0.1% | -0.95% | Trim |
| 21 | VNQ | Vanguard Real Estate ETF | +0.1% | +8.61% | Add |
| 22 | UNP | Union Pacific CORP | +0.1% | NEW | New buy |
| 23 | BHF | Brighthouse Financial Inc | +0.1% | NEW | New buy |
| 24 | IAU | Ishares Gold Trust | +0.1% | NEW | New buy |
| 25 | LLY | Eli Lilly & Co | +0.1% | +1.00% | Add |
| 26 | CEF | Sprott Physical Gold And Sil | +0.1% | +0.15% | Add |
| 27 | PULS | Pgim Ultra Short Bond ETF | +0.1% | +11.41% | Add |
| 28 | DIVO | Amplify Cwp Enhan Divid ETF | +0.1% | +21.45% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.96% | Add |
| 30 | IDHQ | Invesco S&p International De | — | -1.36% | Trim |
| 31 | DFAU | Dimensional US Core Equity M | -0.1% | EXIT | Sold out |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | EXIT | Sold out |
| 33 | VOO | Vanguard S&p 500 ETF | -0.1% | EXIT | Sold out |
| 34 | SCHD | Schwab US Dvd Equity ETF | -0.1% | EXIT | Sold out |
| 35 | VGT | Vanguard Info Tech ETF | -0.1% | -3.40% | Trim |
| 36 | KHC | Kraft Heinz Co/the | -0.1% | EXIT | Sold out |
| 37 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | +3.22% | Add |
| 38 | MSFT | Microsoft CORP | -0.1% | +2.34% | Add |
| 39 | CXT | Crane Nxt Co | -0.2% | -41.49% | Trim |
| 40 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -2.10% | Trim |
| 41 | FWD | AB Disruptors ETF | -0.2% | +1.55% | Add |
| 42 | AVGO | Broadcom Inc | -0.2% | -5.94% | Trim |
| 43 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -9.21% | Trim |
| 44 | USB | US Bancorp | -0.2% | -0.07% | Trim |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.3% | -10.14% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | +2.24% | Add |
| 47 | IUSG | Ishares Core S&p U.s. Growth | -0.5% | -0.69% | Trim |
| 48 | AAPL | Apple Inc | -0.5% | -3.89% | Trim |
| 49 | NVDA | Nvidia CORP | -0.6% | -6.26% | Trim |
| 50 | XME | Ss Spdr S&p Metals Mining | -1% | -74.64% | Trim |
According to official SEC Form 13F filings, BOS Asset Management, LLC reported a total U.S. public equity portfolio value of $430.7M across 164 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including YEAR, TLT, SPY) accounted for 22.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
XHB
市值: $3.2M
Top Position Liquidated / Trimmed
KHC
前期市值: $252.5K
During Q1 2025, BOS Asset Management, LLC's top holdings by market value included YEAR (15.2%)、TLT (6.8%)、SPY (4.8%). The largest single position, YEAR, represented 15.2% of total portfolio value.
In Q1 2025, BOS Asset Management, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 24 positions, trimming 13 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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