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CIK: 0001965814
Total reported value
$430.7M
$430.7M
190 檔
24.7%
In Q3 2025, BOS Asset Management, LLC's U.S. equity holdings reached a combined market value of $430.7M, distributed across 190 disclosed stock positions.
In Q3 2025, BOS Asset Management, LLC displayed an active expansion posture, initiating 15 new positions and adding to 25 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including YEAR, TLT, SPY) accounted for 24.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
B
市值: $3.8M
Top Position Liquidated / Trimmed
ABX
前期市值: $1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YEAR | AB Ultra Short Income ETF | ETF-Other | 12.86% | -1.27% | +8.63% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.42% | -0.61% | +3.08% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.00% | -0.76% | +1.22% | |
| 4 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.40% | +0.02% | +4.27% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.33% | -0.38% | -1.25% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.66% | +0.04% | +2.88% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.30% | +0.02% | +1.26% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.29% | +0.15% | +3.14% | |
| 9 | IDHQ | Invesco S&p International De | ETF-Other | 2.28% | +0.27% | +5.33% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.25% | -0.06% | +2.31% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.81% | -0.05% | +6.47% | |
| 12 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.81% | -0.08% | +8.26% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.61% | -0.16% | +4.04% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | +0.05% | +2.04% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 1.49% | -0.11% | +0.44% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.40% | +0.27% | +0.26% | |
| 17 | FWD | AB Disruptors ETF | ETF-Other | 1.36% | +0.66% | -2.61% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.29% | -0.21% | +4.84% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | — | +3.21% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.24% | +0.01% | +0.02% | |
| 21 | USB | US Bancorp | Stock-Financials | 1.22% | +0.07% | -1.89% | |
| 22 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.17% | +1.46% | +81.22% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.13% | +0.05% | +7.99% | |
| 24 | B | Barrick Mining CORP | Stock-Materials | 1.08% | -0.40% | -2.06% | |
| 25 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.08% | -0.94% | -0.17% | |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.05% | +0.08% | +4.64% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.07% | -0.17% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.94% | +0.18% | +1.15% | |
| 29 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.93% | -0.18% | +9.17% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | — | -2.82% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.85% | +0.22% | +3.86% | |
| 32 | DFSD | Dimensional Short Duration | ETF-Other | 0.83% | -0.10% | +22.58% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.83% | +0.05% | +0.77% | |
| 34 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.74% | -0.31% | -0.03% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.68% | -0.14% | +5.27% | |
| 36 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 0.66% | -0.99% | EXIT | |
| 37 | IDU | Ishares US Utilities ETF | ETF-Other | 0.61% | -0.05% | +6.68% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | -0.01% | +1.06% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.04% | -0.45% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.55% | +0.01% | +2.25% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.21% | +4.67% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | +0.03% | — | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.50% | +0.01% | +1.69% | |
| 44 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.50% | -0.09% | -0.43% | |
| 45 | XLB | Ss Materials Select Sector | ETF-Other | 0.48% | -0.03% | +2.65% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.01% | — | |
| 47 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.43% | -0.09% | +0.02% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | — | +11.98% | |
| 49 | MBB | Ishares Mbs ETF | ETF-Other | 0.41% | +0.01% | +10.78% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.13% | -0.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | +1.26% | Trim |
| 2 | CAT | Caterpillar Inc | +0.6% | +3.86% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +1.15% | Add |
| 4 | IUSG | Ishares Core S&p U.s. Growth | +0.4% | -1.25% | Add |
| 5 | PULS | Pgim Ultra Short Bond ETF | +0.3% | +81.22% | Add |
| 6 | FWD | AB Disruptors ETF | +0.3% | -2.61% | Add |
| 7 | AVGO | Broadcom Inc | +0.2% | +1.06% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +1.22% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +3.21% | Add |
| 10 | XME | Ss Spdr S&p Metals Mining | +0.1% | +0.02% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | -0.17% | Trim |
| 12 | DFSD | Dimensional Short Duration | +0.1% | +22.58% | Add |
| 13 | KLAC | Kla CORP | +0.1% | -4.56% | Add |
| 14 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +3.14% | Add |
| 15 | GLD | Spdr Gold Shares | 0% | +5.27% | Add |
| 16 | DFSV | Dimensional US Small Cap Val | 0% | +2.88% | Add |
| 17 | SGOL | Abrdn Physical Gold Shares | — | -0.03% | Trim |
| 18 | IVV | Ishares Core S&p 500 ETF | 0% | +2.04% | Add |
| 19 | VTI | Vanguard Total Stock Mkt ETF | 0% | -2.82% | Add |
| 20 | VEA | Vanguard Ftse Developed ETF | 0% | +0.02% | Add |
| 21 | XHB | Ss Spdr S&p Homebldrs ETF | 0% | -0.17% | Add |
| 22 | IDHQ | Invesco S&p International De | -0.1% | +5.33% | Add |
| 23 | USB | US Bancorp | -0.1% | -1.89% | Trim |
| 24 | AAPL | Apple Inc | -0.1% | +2.31% | Add |
| 25 | JPST | Jpmorgan Ultra-short Income | -0.2% | +4.04% | Add |
| 26 | DFLV | Dim US Large Cap Value ETF | -0.2% | +4.27% | Add |
| 27 | GTO | Invesco Total Return Bond Et | -0.2% | +8.26% | Add |
| 28 | FBND | Fidelity Total Bond ETF | -0.2% | +6.47% | Add |
| 29 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.5% | +4.64% | Trim |
| 30 | LLY | Eli Lilly & Co | -0.5% | +0.26% | Trim |
| 31 | TLT | Ishares 20+ Year Treasury Bd | -1.4% | +3.08% | Trim |
| 32 | YEAR | AB Ultra Short Income ETF | -2.4% | +8.63% | Add |
| 33 | B | Barrick Mining CORP | — | NEW | New buy |
| 34 | CAIE | Calamos Autocallable Inc ETF | — | NEW | New buy |
| 35 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 36 | ADBE | Adobe Inc | — | NEW | New buy |
| 37 | JSI | Jh Securitized Income ETF | — | NEW | New buy |
| 38 | HCA | Hca Healthcare Inc | — | EXIT | Sold out |
| 39 | MU | Micron Technology Inc | — | NEW | New buy |
| 40 | SRLN | Ss Blackstone Sr Loan ETF | — | NEW | New buy |
| 41 | IAGG | Ishares Intl Aggregate Bond | — | NEW | New buy |
| 42 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 43 | AIQ | Global X Art Intel & Tech | — | NEW | New buy |
| 44 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 45 | OC | Owens Corning | — | EXIT | Sold out |
| 46 | STIP | Ishares 0-5 Year Tips Bond E | — | NEW | New buy |
| 47 | INTC | Intel CORP | — | NEW | New buy |
| 48 | BOTZ | Global X Robotics & Artifici | — | NEW | New buy |
| 49 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 50 | ORCL | Oracle CORP | — | NEW | New buy |
According to official SEC Form 13F filings, BOS Asset Management, LLC reported a total U.S. public equity portfolio value of $430.7M across 190 disclosed positions in Q3 2025.
During Q3 2025, BOS Asset Management, LLC's top holdings by market value included YEAR (12.9%)、TLT (5.4%)、SPY (5.0%). The largest single position, YEAR, represented 12.9% of total portfolio value.
In Q3 2025, BOS Asset Management, LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 25 positions, trimming 7 holdings, and fully liquidating 3 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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