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CIK: 0001965814
Total reported value
$430.7M
$430.7M
194 檔
24.7%
At the close of Q4 2025, BOS Asset Management, LLC disclosed equity holdings valued at approximately $430.7M, spread across 194 reported holdings.
In Q4 2025, BOS Asset Management, LLC displayed an active expansion posture, initiating 8 new positions and adding to 21 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 | 12.06% | -1.27% | -0.89% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.93% | -0.76% | +1.37% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.87% | -0.61% | -3.04% | |
| 4 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.42% | +0.02% | +1.84% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.22% | -0.38% | -0.46% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.78% | +0.04% | +6.64% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.29% | +0.15% | +3.06% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.28% | -0.06% | -0.27% | |
| 9 | IDHQ | Invesco S&p International De | ETF-Other | 2.26% | +0.27% | -0.21% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.05% | +0.02% | -5.98% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.83% | +0.27% | -1.95% | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.78% | -0.05% | +4.13% | |
| 13 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.78% | -0.08% | +3.78% | |
| 14 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.75% | +1.46% | +58.90% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.55% | -0.16% | +1.60% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | +0.05% | +0.21% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-Other | 1.39% | -0.11% | +0.11% | |
| 18 | B | Barrick Mining CORP | Stock-Materials | 1.30% | -0.40% | -5.09% | |
| 19 | USB | US Bancorp | Stock-Financials | 1.28% | +0.07% | +0.36% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.28% | +0.01% | +4.61% | |
| 21 | FWD | AB Disruptors ETF | ETF-Other | 1.26% | +0.66% | -5.32% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.25% | -0.21% | +103.86% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | — | +0.28% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.12% | +0.05% | +8.06% | |
| 25 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.09% | -0.94% | +14.91% | |
| 26 | DFSD | Dimensional Short Duration | ETF-Other | 1.05% | -0.10% | +33.45% | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.99% | +0.08% | -0.11% | |
| 28 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.97% | -0.18% | +10.52% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.94% | +0.18% | -2.77% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.94% | +0.22% | -3.33% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.07% | -1.98% | |
| 32 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 0.88% | -0.99% | EXIT | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | — | -0.97% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.80% | +0.05% | — | |
| 35 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.78% | -0.31% | — | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | -0.14% | +1.30% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.59% | +0.01% | +11.78% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | -0.01% | +0.30% | |
| 39 | IDU | Ishares US Utilities ETF | ETF-Other | 0.56% | -0.05% | -0.64% | |
| 40 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.54% | -0.09% | -7.80% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.21% | +2.89% | |
| 42 | SLV | Ishares Silver Trust | ETF-Commodities | 0.50% | -0.12% | +4.01% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | +0.03% | +0.11% | |
| 44 | XLB | Ss Materials Select Sector | ETF-Other | 0.48% | -0.03% | +112.12% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.04% | — | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.47% | +0.01% | — | |
| 47 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.45% | -0.09% | -1.25% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | — | — | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.39% | +0.53% | -7.63% | |
| 50 | MBB | Ishares Mbs ETF | ETF-Other | 0.39% | +0.01% | +0.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PULS | Pgim Ultra Short Bond ETF | +0.6% | +58.90% | Add |
| 2 | LLY | Eli Lilly & Co | +0.4% | -1.95% | Trim |
| 3 | B | Barrick Mining CORP | +0.2% | -5.09% | Trim |
| 4 | DFSD | Dimensional Short Duration | +0.2% | +33.45% | Add |
| 5 | CAIE | Calamos Autocallable Inc ETF | +0.2% | +44.23% | Add |
| 6 | SLV | Ishares Silver Trust | +0.2% | +4.01% | Add |
| 7 | MU | Micron Technology Inc | +0.1% | -7.63% | Trim |
| 8 | DFSV | Dimensional US Small Cap Val | +0.1% | +6.64% | Add |
| 9 | SIVR | Abrdn Physical Silver Shares | +0.1% | — | Unchanged |
| 10 | CAT | Caterpillar Inc | +0.1% | -3.33% | Trim |
| 11 | USB | US Bancorp | +0.1% | +0.36% | Add |
| 12 | AMD | Advanced Micro Devices | +0.1% | +0.87% | Add |
| 13 | CLOA | Ishares Aaa Clo Act Etf-usdi | +0.1% | +33.50% | Add |
| 14 | ICLO | Invesco Aaa Clo F/r Note ETF | +0.1% | +33.40% | Add |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +33.49% | Add |
| 16 | MSIF | Msc Income Fund Inc | +0.1% | +100.15% | Add |
| 17 | GLD | Spdr Gold Shares | +0.1% | +1.30% | Add |
| 18 | VEA | Vanguard Ftse Developed ETF | 0% | +4.61% | Add |
| 19 | BINC | Ishares Flex I A Etf-usd Inc | 0% | +10.52% | Add |
| 20 | SGOL | Abrdn Physical Gold Shares | 0% | — | Unchanged |
| 21 | VIG | Vanguard Dividend Apprec ETF | 0% | +11.78% | Add |
| 22 | CEF | Sprott Physical Gold And Sil | 0% | -7.80% | Trim |
| 23 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 24 | AAPL | Apple Inc | 0% | -0.27% | Trim |
| 25 | DFLV | Dim US Large Cap Value ETF | 0% | +1.84% | Add |
| 26 | XHB | Ss Spdr S&p Homebldrs ETF | 0% | +14.91% | Add |
| 27 | QUAL | Ishares Msci USA Quality Fac | — | +3.06% | Add |
| 28 | IDHQ | Invesco S&p International De | 0% | -0.21% | Trim |
| 29 | FBND | Fidelity Total Bond ETF | 0% | +4.13% | Add |
| 30 | GTO | Invesco Total Return Bond Et | 0% | +3.78% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +1.37% | Add |
| 32 | HD | Home Depot Inc | -0.1% | — | Unchanged |
| 33 | MSFT | Microsoft CORP | -0.1% | -1.98% | Trim |
| 34 | VPU | Vanguard Utilities ETF | -0.2% | -44.41% | Trim |
| 35 | NVDA | Nvidia CORP | -0.3% | -5.98% | Trim |
| 36 | TLT | Ishares 20+ Year Treasury Bd | -0.6% | -3.04% | Trim |
| 37 | YEAR | AB Ultra Short Income ETF | -0.8% | -0.89% | Trim |
| 38 | TPLC | Timothy Pln US Lrg/mid Cap | — | NEW | New buy |
| 39 | TTE | TotalEnergies SE | — | NEW | New buy |
| 40 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 41 | FSSL | Fs Specialty Lending Fund | — | NEW | New buy |
| 42 | DFUV | Dimensional US Marketwide Va | — | NEW | New buy |
| 43 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 44 | FDX | Fedex CORP | — | NEW | New buy |
| 45 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 46 | MCHI | Ishares Msci China ETF | — | EXIT | Sold out |
| 47 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 48 | DLR | Digital Realty Trust Inc | — | EXIT | Sold out |
| 49 | MLPX | Global X Mlp & Energy Infras | — | EXIT | Sold out |
| 50 | UNP | Union Pacific CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, BOS Asset Management, LLC reported a total U.S. public equity portfolio value of $430.7M across 194 disclosed positions in Q4 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, SPY, TLT) accounted for 24.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
TPLC
市值: $1.0M
Top Position Liquidated / Trimmed
TTEN
前期市值: $405.2K
During Q4 2025, BOS Asset Management, LLC's top holdings by market value included YEAR (12.1%)、SPY (4.9%)、TLT (4.9%). The largest single position, YEAR, represented 12.1% of total portfolio value.
In Q4 2025, BOS Asset Management, LLC made 46 total portfolio adjustments, initiating 8 new buys, adding to 21 positions, trimming 12 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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