BOS Asset Management, LLC Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$373.6B
Holdings
194
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | YEARAB ACTIVE ETFS INC | 892,354 | $45.0B | 12.06% | |
| 2 | SPYSPDR S&P 500 ETF TR | 26,999 | $18.4B | 4.93% | |
| 3 | TLTISHARES TR | 208,544 | $18.2B | 4.87% | |
| 4 | DFLVDIMENSIONAL ETF TRUST | 373,499 | $12.8B | 3.42% | |
| 5 | IUSGISHARES TR | 71,532 | $12.0B | 3.22% | |
| 6 | DFSVDIMENSIONAL ETF TRUST | 315,598 | $10.4B | 2.78% | |
| 7 | QUALISHARES TR | 43,075 | $8.6B | 2.29% | |
| 8 | AAPLAPPLE INC | 31,277 | $8.5B | 2.28% | |
| 9 | IDHQINVESCO EXCH TRADED FD TR II | 240,023 | $8.4B | 2.26% | |
| 10 | NVDANVIDIA CORPORATION | 41,155 | $7.7B | 2.05% | |
| 11 | LLYELI LILLY & CO | 6,373 | $6.8B | 1.83% | |
| 12 | FBNDFIDELITY MERRIMACK STR TR | 144,762 | $6.7B | 1.78% | |
| 13 | GTOINVESCO ACTIVELY MANAGED EXC | 140,416 | $6.7B | 1.78% | |
| 14 | PULSPGIM ETF TR | 132,080 | $6.5B | 1.75% | |
| 15 | JPSTJ P MORGAN EXCHANGE TRADED F | 114,145 | $5.8B | 1.55% | |
| 16 | IVVISHARES TR | 7,933 | $5.4B | 1.45% | |
| 17 | PFFISHARES TR | 167,551 | $5.2B | 1.39% | |
| 18 | BBARRICK MNG CORP | 111,195 | $4.8B | 1.30% | |
| 19 | USBUS BANCORP DEL | 89,960 | $4.8B | 1.28% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 76,606 | $4.8B | 1.28% | |
| 21 | FWDAB ACTIVE ETFS INC | 45,147 | $4.7B | 1.26% | |
| 22 | XLESELECT SECTOR SPDR TR | 104,521 | $4.7B | 1.25% | |
| 23 | JPMJPMORGAN CHASE & CO. | 14,282 | $4.6B | 1.23% | |
| 24 | VNQVANGUARD INDEX FDS | 47,273 | $4.2B | 1.12% | |
| 25 | XHBSPDR SERIES TRUST | 39,572 | $4.1B | 1.09% | |
| 26 | DFSDDIMENSIONAL ETF TRUST | 81,903 | $3.9B | 1.05% | |
| 27 | IUSBISHARES TR | 79,734 | $3.7B | 0.99% | |
| 28 | BINCBLACKROCK ETF TRUST II | 68,519 | $3.6B | 0.97% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,615 | $3.5B | 0.94% | |
| 30 | CATCATERPILLAR INC | 6,132 | $3.5B | 0.94% | |
| 31 | MSFTMICROSOFT CORP | 7,016 | $3.4B | 0.91% | |
| 32 | CAIECALAMOS ETF TR | 123,211 | $3.3B | 0.88% | |
| 33 | VTIVANGUARD INDEX FDS | 9,255 | $3.1B | 0.83% | |
| 34 | VBVANGUARD INDEX FDS | 11,517 | $3.0B | 0.80% | |
| 35 | SGOLETFS GOLD TR | 71,075 | $2.9B | 0.78% | |
| 36 | GQ9SPDR GOLD TR | 6,879 | $2.7B | 0.73% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 10,027 | $2.2B | 0.59% | |
| 38 | AVGOBROADCOM INC | 6,095 | $2.1B | 0.56% | |
| 39 | IDUISHARES TR | 19,323 | $2.1B | 0.56% | |
| 40 | CEF/USPROTT ASSET MANAGEMENT LP | 44,319 | $2.0B | 0.54% | |
| 41 | XOMEXXON MOBIL CORP | 16,605 | $2.0B | 0.53% | |
| 42 | SLVISHARES SILVER TR | 29,223 | $1.9B | 0.50% | |
| 43 | VTVVANGUARD INDEX FDS | 9,595 | $1.8B | 0.49% | |
| 44 | XLBSELECT SECTOR SPDR TR | 39,914 | $1.8B | 0.48% | |
| 45 | METAMETA PLATFORMS INC | 2,663 | $1.8B | 0.47% | |
| 46 | VOVANGUARD INDEX FDS | 6,022 | $1.7B | 0.47% | |
| 47 | XMESPDR SERIES TRUST | 16,212 | $1.7B | 0.45% | |
| 48 | AMZNAMAZON COM INC | 6,760 | $1.6B | 0.42% | |
| 49 | MUMICRON TECHNOLOGY INC | 5,167 | $1.5B | 0.39% | |
| 50 | MBBISHARES TR | 15,244 | $1.5B | 0.39% | |
| 51 | DFATDIMENSIONAL ETF TRUST | 24,284 | $1.4B | 0.39% | |
| 52 | KLACKLA CORP | 1,182 | $1.4B | 0.38% | |
| 53 | SOVFELEVATION SERIES TRUST | 48,355 | $1.4B | 0.38% | |
| 54 | VGTVANGUARD WORLD FD | 1,819 | $1.4B | 0.37% | |
| 55 | CVXCHEVRON CORP NEW | 8,851 | $1.3B | 0.36% | |
| 56 | HDHOME DEPOT INC | 3,849 | $1.3B | 0.35% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 32,404 | $1.3B | 0.35% | |
| 58 | ADBEADOBE INC | 3,496 | $1.2B | 0.33% | |
| 59 | DIVOAMPLIFY ETF TR | 26,686 | $1.2B | 0.32% | |
| 60 | SIVRABRDN SILVER ETF TRUST | 17,483 | $1.2B | 0.32% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,260 | $1.1B | 0.30% | |
| 62 | GDGENERAL DYNAMICS CORP | 3,267 | $1.1B | 0.29% | |
| 63 | IGLDFIRST TR EXCHANGE-TRADED FD | 43,668 | $1.1B | 0.29% | |
| 64 | TIPISHARES TR | 9,916 | $1.1B | 0.29% | |
| 65 | TLHISHARES TR | 10,663 | $1.1B | 0.29% | |
| 66 | CSCOCISCO SYS INC | 14,071 | $1.1B | 0.29% | |
| 67 | TPLCTIMOTHY PLAN | 22,838 | $1.0B | 0.28% | |
| 68 | CLOABLACKROCK ETF TRUST II | 19,337 | $1.0B | 0.27% | |
| 69 | JAAAJANUS DETROIT STR TR | 19,743 | $998.0M | 0.27% | |
| 70 | ICLOINVESCO ACTIVELY MANAGED EXC | 39,006 | $996.0M | 0.27% | |
| 71 | AMDADVANCED MICRO DEVICES INC | 4,634 | $992.0M | 0.27% | |
| 72 | JSIJANUS DETROIT STR TR | 19,025 | $990.0M | 0.27% | |
| 73 | LRCXLAM RESEARCH CORP | 5,750 | $984.0M | 0.26% | |
| 74 | VUGVANGUARD INDEX FDS | 1,929 | $941.0M | 0.25% | |
| 75 | TMHCTAYLOR MORRISON HOME CORP | 15,623 | $919.0M | 0.25% | |
| 76 | SRLNSSGA ACTIVE ETF TR | 22,029 | $909.0M | 0.24% | |
| 77 | DFAIDIMENSIONAL ETF TRUST | 23,447 | $893.0M | 0.24% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 16,602 | $892.0M | 0.24% | |
| 79 | UNMUNUM GROUP | 11,368 | $881.0M | 0.24% | |
| 80 | GEGE AEROSPACE | 2,828 | $871.0M | 0.23% | |
| 81 | AIQGLOBAL X FDS | 16,995 | $864.0M | 0.23% | |
| 82 | GOOGLALPHABET INC | 2,704 | $846.0M | 0.23% | |
| 83 | WMTWALMART INC | 7,593 | $845.0M | 0.23% | |
| 84 | MAMASTERCARD INCORPORATED | 1,477 | $843.0M | 0.23% | |
| 85 | MTHMERITAGE HOMES CORP | 12,766 | $840.0M | 0.22% | |
| 86 | TAT&T INC | 32,742 | $813.0M | 0.22% | |
| 87 | WFC 7.5 PERP LWELLS FARGO CO NEW | 658 | $797.0M | 0.21% | |
| 88 | BKLNINVESCO EXCH TRADED FD TR II | 37,868 | $795.0M | 0.21% | |
| 89 | IAGGISHARES TR | 15,903 | $795.0M | 0.21% | |
| 90 | BAC 7.25 PERP LBANK AMERICA CORP | 633 | $792.0M | 0.21% | |
| 91 | MTBASIMPLIFY EXCHANGE TRADED FUN | 14,730 | $742.0M | 0.20% | |
| 92 | NDQINVESCO QQQ TR | 1,202 | $738.0M | 0.20% | |
| 93 | DFEVDIMENSIONAL ETF TRUST | 21,493 | $725.0M | 0.19% | |
| 94 | VPUVANGUARD WORLD FD | 3,906 | $722.0M | 0.19% | |
| 95 | INTCINTEL CORP | 18,678 | $689.0M | 0.18% | |
| 96 | CLCOLGATE PALMOLIVE CO | 8,698 | $687.0M | 0.18% | |
| 97 | AQLTISHARES TR | 28,428 | $654.0M | 0.18% | |
| 98 | ISPYPROSHARES TR | 14,295 | $652.0M | 0.17% | |
| 99 | STIPISHARES TR | 6,341 | $649.0M | 0.17% | |
| 100 | GMGENERAL MTRS CO | 7,988 | $649.0M | 0.17% |
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