13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001965814
Total reported value
$430.7M
$430.7M
174 檔
22.9%
The Q2 2025 SEC filing reveals that BOS Asset Management, LLC held a total portfolio value of $430.7M, covering 174 public equity positions.
In Q2 2025, BOS Asset Management, LLC displayed an active expansion posture, initiating 14 new positions and adding to 20 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 | 13.40% | -1.27% | -5.34% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.88% | -0.61% | -4.11% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.19% | -0.76% | +4.69% | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.49% | -0.38% | +6.46% | |
| 5 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.48% | +0.02% | +3.10% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.70% | +0.04% | +4.71% | |
| 7 | IDHQ | Invesco S&p International De | ETF-Other | 2.40% | +0.27% | +0.27% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.36% | +0.15% | +6.23% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.18% | +0.02% | -2.29% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.01% | -0.06% | -0.78% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.91% | -0.05% | +0.44% | |
| 12 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.87% | -0.08% | +0.54% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.75% | -0.16% | +6.44% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-Other | 1.63% | -0.11% | +0.53% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.61% | +0.27% | -1.40% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.54% | +0.05% | -0.73% | |
| 17 | FWD | AB Disruptors ETF | ETF-Other | 1.40% | +0.66% | +6.80% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.33% | +0.01% | +0.36% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.32% | -0.21% | +1.89% | |
| 20 | USB | US Bancorp | Stock-Financials | 1.32% | +0.07% | +0.98% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | — | +6.90% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.15% | +0.05% | +2.29% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.07% | -1.87% | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.13% | +0.08% | -20.01% | |
| 25 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.08% | -0.94% | +3.78% | |
| 26 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.96% | -0.18% | +2.18% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.93% | — | +3.55% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.86% | +0.05% | +0.25% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.85% | +0.18% | +16.31% | |
| 30 | B | Barrick Mining CORP | Stock-Materials | 0.79% | -0.40% | — | |
| 31 | DFSD | Dimensional Short Duration | ETF-Other | 0.77% | -0.10% | +10.41% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.76% | +0.22% | +139.96% | |
| 33 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.73% | +1.46% | -11.49% | |
| 34 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.72% | -0.31% | -2.10% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.04% | -0.89% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | -0.14% | — | |
| 37 | IDU | Ishares US Utilities ETF | ETF-Other | 0.61% | -0.05% | -5.52% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.57% | +0.01% | +0.32% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.54% | +0.03% | +0.66% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.21% | +8.17% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | -0.01% | +4.34% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.53% | +0.01% | +0.39% | |
| 43 | XLB | Ss Materials Select Sector | ETF-Other | 0.51% | -0.03% | +4.15% | |
| 44 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.46% | -0.09% | -1.19% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.01% | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | — | +5.78% | |
| 47 | MBB | Ishares Mbs ETF | ETF-Other | 0.41% | +0.01% | +2.24% | |
| 48 | SOVF | Sovereign's Capital Flourish | ETF-Other | 0.41% | +0.02% | +38.00% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.13% | -2.66% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.39% | -0.10% | +12.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | B | Barrick Mining CORP | +0.8% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +0.5% | -2.29% | Trim |
| 3 | IUSG | Ishares Core S&p U.s. Growth | +0.5% | +6.46% | Add |
| 4 | CAT | Caterpillar Inc | +0.5% | +139.96% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +4.69% | Add |
| 6 | FWD | AB Disruptors ETF | +0.3% | +6.80% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +16.31% | Add |
| 8 | IAGG | Ishares Intl Aggregate Bond | +0.2% | NEW | New buy |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | +0.2% | NEW | New buy |
| 10 | MSFT | Microsoft CORP | +0.2% | -1.87% | Trim |
| 11 | AVGO | Broadcom Inc | +0.2% | +4.34% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +6.90% | Add |
| 13 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 14 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 15 | BKLN | Invesco Senior Loan ETF | +0.2% | NEW | New buy |
| 16 | VGK | Vanguard Ftse Europe ETF | +0.2% | NEW | New buy |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | +0.2% | NEW | New buy |
| 18 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +6.23% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | -0.89% | Trim |
| 20 | SOVF | Sovereign's Capital Flourish | +0.1% | +38.00% | Add |
| 21 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 22 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 23 | KLAC | Kla CORP | +0.1% | +4.94% | Add |
| 24 | FLJP | Franklin Ftse Japan ETF | +0.1% | NEW | New buy |
| 25 | DFAS | Dimensional US Small Cap ETF | +0.1% | NEW | New buy |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 27 | BUG | Global X Cybersecurity ETF | +0.1% | NEW | New buy |
| 28 | IDHQ | Invesco S&p International De | +0.1% | +0.27% | Add |
| 29 | VEA | Vanguard Ftse Developed ETF | +0.1% | +0.36% | Add |
| 30 | DFSV | Dimensional US Small Cap Val | +0.1% | +4.71% | Add |
| 31 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +3.55% | Add |
| 32 | AMZN | Amazon.com Inc | +0.1% | +5.78% | Add |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | -0.73% | Trim |
| 34 | DFSD | Dimensional Short Duration | 0% | +10.41% | Add |
| 35 | USB | US Bancorp | 0% | +0.98% | Add |
| 36 | JPST | Jpmorgan Ultra-short Income | 0% | +6.44% | Add |
| 37 | SPHD | Invesco S&p 500 High Dividen | -0.1% | EXIT | Sold out |
| 38 | DFLV | Dim US Large Cap Value ETF | -0.1% | +3.10% | Add |
| 39 | HYDB | Ishares High Yield Systemati | -0.1% | EXIT | Sold out |
| 40 | CVX | Chevron CORP | -0.1% | -2.66% | Trim |
| 41 | CXT | Crane Nxt Co | -0.2% | EXIT | Sold out |
| 42 | PULS | Pgim Ultra Short Bond ETF | -0.2% | -11.49% | Trim |
| 43 | XLE | Ss Energy Select Sector | -0.2% | +1.89% | Add |
| 44 | OC | Owens Corning | -0.2% | EXIT | Sold out |
| 45 | LLY | Eli Lilly & Co | -0.3% | -1.40% | Trim |
| 46 | AAPL | Apple Inc | -0.3% | -0.78% | Trim |
| 47 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.4% | -20.01% | Trim |
| 48 | ABX | Barrick Gold CORP | -0.5% | EXIT | Sold out |
| 49 | TLT | Ishares 20+ Year Treasury Bd | -0.9% | -4.11% | Trim |
| 50 | YEAR | AB Ultra Short Income ETF | -1.8% | -5.34% | 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 174 disclosed positions in Q2 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 22.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
B
市值: $2.5M
Top Position Liquidated / Trimmed
ABX
前期市值: $1.4M
During Q2 2025, BOS Asset Management, LLC's top holdings by market value included YEAR (13.4%)、TLT (5.9%)、SPY (5.2%). The largest single position, YEAR, represented 13.4% of total portfolio value.
In Q2 2025, BOS Asset Management, LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 20 positions, trimming 11 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.