What is BOS Asset Management, LLC's portfolio value?

As of Q4 2025, BOS Asset Management, LLC manages $373.6M across 194 reported positions in their SEC 13F filing.

What are BOS Asset Management, LLC's top holdings?

BOS Asset Management, LLC's largest 13F positions include YEAR, SPY, TLT, representing approximately 21.9% of the reported portfolio.

How many stocks does BOS Asset Management, LLC hold?

BOS Asset Management, LLC holds 194 reported positions as of their Q4 2025 13F filing.

When did BOS Asset Management, LLC last file a 13F?

The most recent 13F filing from BOS Asset Management, LLC reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

BOS Asset Management, LLC

CIK: 0001965814SEC EDGAR →

Portfolio Value

$373.6M

Holdings

194

As of

Q4 2025

New Positions

194

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	YEAR AB ACTIVE ETFS INC	892,354	$45.0M	12.06%
2	SPY SPDR S&P 500 ETF TR	26,999	$18.4M	4.93%
3	TLT ISHARES TR	208,544	$18.2M	4.87%
4	DFLV DIMENSIONAL ETF TRUST	373,499	$12.8M	3.42%
5	IUSG ISHARES TR	71,532	$12.0M	3.22%
6	DFSV DIMENSIONAL ETF TRUST	315,598	$10.4M	2.78%
7	QUAL ISHARES TR	43,075	$8.6M	2.29%
8	AAPL APPLE INC	31,277	$8.5M	2.28%
9	IDHQ INVESCO EXCH TRADED FD TR II	240,023	$8.4M	2.26%
10	NVDA NVIDIA CORPORATION	41,155	$7.7M	2.05%

Quarterly Changes

Top Buys

YEARNEW

$45.0M

SPYNEW

$18.4M

TLTNEW

$18.2M

DFLVNEW

$12.8M

IUSGNEW

$12.0M

Top Sells

No sells this quarter

New Positions (194)

$45.0M · 892K shares

$18.4M · 27K shares

$18.2M · 209K shares

$12.8M · 373K shares

$12.0M · 72K shares

$10.4M · 316K shares

$8.6M · 43K shares

$8.5M · 31K shares

$8.4M · 240K shares

$7.7M · 41K shares

$6.8M · 6K shares

$6.7M · 145K shares

$6.7M · 140K shares

$6.5M · 132K shares

$5.8M · 114K shares

$5.4M · 8K shares

$5.2M · 168K shares

$4.8M · 111K shares

$4.8M · 90K shares

$4.8M · 77K shares

$4.7M · 45K shares

$4.7M · 105K shares

$4.6M · 14K shares

$4.2M · 47K shares

$4.1M · 40K shares

$3.9M · 82K shares

$3.7M · 80K shares

$3.6M · 69K shares

$3.5M · 12K shares

$3.5M · 6K shares

$3.4M · 7K shares

$3.3M · 123K shares

$3.1M · 9K shares

$3.0M · 12K shares

$2.9M · 71K shares

$2.7M · 7K shares

$2.2M · 10K shares

$2.1M · 6K shares

$2.1M · 19K shares

$2.0M · 44K shares

$2.0M · 17K shares

$1.9M · 29K shares

$1.8M · 10K shares

$1.8M · 40K shares

$1.8M · 3K shares

$1.7M · 6K shares

XME

$1.7M · 16K shares

AMZN

$1.6M · 7K shares

$1.5M · 5K shares

$1.5M · 15K shares

$1.4M · 24K shares

$1.4M · 1K shares

$1.4M · 48K shares

$1.4M · 2K shares

$1.3M · 9K shares

$1.3M · 4K shares

$1.3M · 32K shares

$1.2M · 3K shares

$1.2M · 27K shares

$1.2M · 17K shares

$1.1M · 2K shares

$1.1M · 3K shares

$1.1M · 44K shares

$1.1M · 10K shares

$1.1M · 11K shares

$1.1M · 14K shares

$1.0M · 23K shares

$1.0M · 19K shares

$998K · 20K shares

$996K · 39K shares

$992K · 5K shares

$990K · 19K shares

$984K · 6K shares

$941K · 2K shares

$919K · 16K shares

$909K · 22K shares

$893K · 23K shares

$892K · 17K shares

$881K · 11K shares

$871K · 3K shares

AIQ

$864K · 17K shares

GOOGL

$846K · 3K shares

WMT

$845K · 8K shares

$843K · 1K shares

MTH

$840K · 13K shares

$813K · 33K shares

$797K · 658 shares

$795K · 38K shares

$795K · 16K shares

$792K · 633 shares

$742K · 15K shares

$738K · 1K shares

$725K · 21K shares

$722K · 4K shares

$689K · 19K shares

$687K · 9K shares

AQLT

$654K · 28K shares

ISPY

$652K · 14K shares

STIP

$649K · 6K shares

$649K · 8K shares

$625K · 2K shares

$616K · 17K shares

$616K · 715 shares

$576K · 2K shares

$568K · 8K shares

$560K · 5K shares

$557K · 13K shares

$557K · 7K shares

$554K · 1K shares

$552K · 3K shares

$536K · 5K shares

$535K · 10K shares

$526K · 8K shares

SILA

$524K · 23K shares

$520K · 4K shares

$519K · 4K shares

$510K · 5K shares

$510K · 7K shares

$487K · 5K shares

$484K · 37K shares

$477K · 10K shares

$475K · 588 shares

$472K · 723 shares

$470K · 5K shares

$458K · 2K shares

$455K · 7K shares

$451K · 5K shares

$449K · 1K shares

$449K · 2K shares

$444K · 5K shares

$439K · 34K shares

$430K · 7K shares

$413K · 2K shares

$405K · 10K shares

$404K · 2K shares

$403K · 377 shares

$394K · 3K shares

$387K · 2K shares

$379K · 1K shares

$374K · 11K shares

$358K · 2K shares

$356K · 2K shares

$348K · 3K shares

$325K · 3K shares

$318K · 6K shares

$318K · 23K shares

$310K · 13K shares

$308K · 4K shares

$306K · 529 shares

$299K · 3K shares

$298K · 5K shares

$296K · 2K shares

$291K · 8K shares

$289K · 4K shares

$285K · 6K shares

$279K · 300 shares

$278K · 2K shares

$276K · 4K shares

$271K · 2K shares

$265K · 1K shares

$263K · 2K shares

$261K · 3K shares

$261K · 11K shares

$258K · 3K shares

$254K · 800 shares

$249K · 8K shares

$248K · 4K shares

$248K · 4K shares

$247K · 2K shares

$241K · 5K shares

$234K · 5K shares

$231K · 1K shares

$229K · 1K shares

$225K · 6K shares

$225K · 780 shares

$221K · 783 shares

$220K · 5K shares

$220K · 2K shares

$220K · 518 shares

$219K · 250 shares

$217K · 617 shares

$216K · 8K shares

$211K · 34K shares

$210K · 621 shares

$209K · 808 shares

$209K · 7K shares

$208K · 3K shares

$204K · 6K shares

$204K · 4K shares

$202K · 2K shares

$200K · 2K shares

$198K · 13K shares

$150K · 10K shares

$92K · 10K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	112	$281.9M	75.5%
Technology	25	$39.9M	10.7%
Unknown	11	$10.0M	2.7%
Healthcare	5	$8.3M	2.2%
Industrials	9	$7.5M	2.0%
Consumer Cyclical	10	$7.4M	2.0%
Basic Materials	2	$5.1M	1.4%
Energy	5	$4.3M	1.1%
Communication Services	4	$3.9M	1.0%
Consumer Defensive	6	$3.4M	0.9%
Utilities	4	$1.4M	0.4%
Real Estate	1	$524K	0.1%