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 |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 2,046 | $625.0M | 0.17% | |
| 102 | BOTZGLOBAL X FDS | 17,020 | $616.0M | 0.16% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 715 | $616.0M | 0.16% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 1,945 | $576.0M | 0.15% | |
| 105 | DFAWDIMENSIONAL ETF TRUST | 7,685 | $568.0M | 0.15% | |
| 106 | IVWISHARES TR | 4,548 | $560.0M | 0.15% | |
| 107 | LNCLINCOLN NATL CORP IND | 12,518 | $557.0M | 0.15% | |
| 108 | VGKVANGUARD INTL EQUITY INDEX F | 6,668 | $557.0M | 0.15% | |
| 109 | TSLATESLA INC | 1,234 | $554.0M | 0.15% | |
| 110 | RSGREPUBLIC SVCS INC | 2,606 | $552.0M | 0.15% | |
| 111 | TRVCCITIGROUP INC | 4,601 | $536.0M | 0.14% | |
| 112 | BACBANK AMERICA CORP | 9,739 | $535.0M | 0.14% | |
| 113 | KRKROGER CO | 8,425 | $526.0M | 0.14% | |
| 114 | SILASILA REALTY TRUST INC | 22,510 | $524.0M | 0.14% | |
| 115 | PGPROCTER AND GAMBLE CO | 3,632 | $520.0M | 0.14% | |
| 116 | VTVANGUARD INTL EQUITY INDEX F | 3,685 | $519.0M | 0.14% | |
| 117 | MRKMERCK & CO INC | 4,851 | $510.0M | 0.14% | |
| 118 | DGROISHARES TR | 7,349 | $510.0M | 0.14% | |
| 119 | VIGIVANGUARD WHITEHALL FDS | 5,333 | $487.0M | 0.13% | |
| 120 | MSIFMSC INCOME FUND INC | 36,850 | $484.0M | 0.13% | |
| 121 | DFIVDIMENSIONAL ETF TRUST | 9,572 | $477.0M | 0.13% | |
| 122 | URIUNITED RENTALS INC | 588 | $475.0M | 0.13% | |
| 123 | GEVGE VERNOVA INC | 723 | $472.0M | 0.13% | |
| 124 | SOSOUTHERN CO | 5,401 | $470.0M | 0.13% | |
| 125 | GRMNGARMIN LTD | 2,260 | $458.0M | 0.12% | |
| 126 | IJHISHARES TR | 6,899 | $455.0M | 0.12% | |
| 127 | EMBISHARES TR | 4,694 | $451.0M | 0.12% | |
| 128 | GOOGALPHABET INC | 1,432 | $449.0M | 0.12% | |
| 129 | VHTVANGUARD WORLD FD | 1,563 | $449.0M | 0.12% | |
| 130 | ICVTISHARES TR | 4,515 | $444.0M | 0.12% | |
| 131 | FFORD MTR CO | 33,521 | $439.0M | 0.12% | |
| 132 | TTETOTALENERGIES SE | 6,588 | $430.0M | 0.12% | |
| 133 | PLTRPALANTIR TECHNOLOGIES INC | 2,326 | $413.0M | 0.11% | |
| 134 | DFACDIMENSIONAL ETF TRUST | 10,254 | $405.0M | 0.11% | |
| 135 | ORCLORACLE CORP | 2,077 | $404.0M | 0.11% | |
| 136 | ASMLASML HOLDING N V | 377 | $403.0M | 0.11% | |
| 137 | VDEVANGUARD WORLD FD | 3,130 | $394.0M | 0.11% | |
| 138 | IWMISHARES TR | 1,574 | $387.0M | 0.10% | |
| 139 | OEFISHARES TR | 1,107 | $379.0M | 0.10% | |
| 140 | DFICDIMENSIONAL ETF TRUST | 10,859 | $374.0M | 0.10% | |
| 141 | JNJJOHNSON & JOHNSON | 1,732 | $358.0M | 0.10% | |
| 142 | BXBLACKSTONE INC | 2,311 | $356.0M | 0.10% | |
| 143 | SUSLISHARES TR | 2,872 | $348.0M | 0.09% | |
| 144 | SCHWSCHWAB CHARLES CORP | 3,257 | $325.0M | 0.09% | |
| 145 | KNGFIRST TR EXCHANGE-TRADED FD | 6,480 | $318.0M | 0.09% | |
| 146 | FSSLFS SPECIALTY LENDING FD | 22,512 | $318.0M | 0.09% | |
| 147 | SCHFSCHWAB STRATEGIC TR | 12,936 | $310.0M | 0.08% | |
| 148 | OKEONEOK INC NEW | 4,197 | $308.0M | 0.08% | |
| 149 | TMOTHERMO FISHER SCIENTIFIC INC | 529 | $306.0M | 0.08% | |
| 150 | CNRGSPDR SERIES TRUST | 3,348 | $299.0M | 0.08% | |
| 151 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,213 | $298.0M | 0.08% | |
| 152 | ABTABBOTT LABS | 2,365 | $296.0M | 0.08% | |
| 153 | FLJPFRANKLIN TEMPLETON ETF TR | 8,468 | $291.0M | 0.08% | |
| 154 | IAU*ISHARES GOLD TR | 3,562 | $289.0M | 0.08% | |
| 155 | DFUVDIMENSIONAL ETF TRUST | 6,128 | $285.0M | 0.08% | |
| 156 | FIXCOMFORT SYS USA INC | 300 | $279.0M | 0.07% | |
| 157 | IJRISHARES TR | 2,315 | $278.0M | 0.07% | |
| 158 | DFASDIMENSIONAL ETF TRUST | 3,969 | $276.0M | 0.07% | |
| 159 | QCOMQUALCOMM INC | 1,586 | $271.0M | 0.07% | |
| 160 | LOWLOWES COS INC | 1,099 | $265.0M | 0.07% | |
| 161 | VFHVANGUARD WORLD FD | 1,977 | $263.0M | 0.07% | |
| 162 | GDXVANECK ETF TRUST | 3,051 | $261.0M | 0.07% | |
| 163 | GSGISHARES S&P GSCI COMMODITY- | 11,330 | $261.0M | 0.07% | |
| 164 | VPLVANGUARD INTL EQUITY INDEX F | 2,858 | $258.0M | 0.07% | |
| 165 | ETNEATON CORP PLC | 800 | $254.0M | 0.07% | |
| 166 | BUGGLOBAL X FDS | 8,197 | $249.0M | 0.07% | |
| 167 | KOCOCA COLA CO | 3,553 | $248.0M | 0.07% | |
| 168 | BHFBRIGHTHOUSE FINL INC | 3,829 | $248.0M | 0.07% | |
| 169 | NOBLPROSHARES TR | 2,379 | $247.0M | 0.07% | |
| 170 | DFAUDIMENSIONAL ETF TRUST | 5,168 | $241.0M | 0.06% | |
| 171 | AMLPALPS ETF TR | 4,987 | $234.0M | 0.06% | |
| 172 | HWMHOWMET AEROSPACE INC | 1,130 | $231.0M | 0.06% | |
| 173 | TXNTEXAS INSTRS INC | 1,324 | $229.0M | 0.06% | |
| 174 | IDV*ISHARES TR | 5,705 | $225.0M | 0.06% | |
| 175 | FDXFEDEX CORP | 780 | $225.0M | 0.06% | |
| 176 | EXPEEXPEDIA GROUP INC | 783 | $221.0M | 0.06% | |
| 177 | EWUISHARES TR | 5,014 | $220.0M | 0.06% | |
| 178 | VYMVANGUARD WHITEHALL FDS | 1,534 | $220.0M | 0.06% | |
| 179 | LINLINDE PLC | 518 | $220.0M | 0.06% | |
| 180 | GSGOLDMAN SACHS GROUP INC | 250 | $219.0M | 0.06% | |
| 181 | CEGCONSTELLATION ENERGY CORP | 617 | $217.0M | 0.06% | |
| 182 | DBAINVESCO DB MULTI-SECTOR COMM | 8,489 | $216.0M | 0.06% | |
| 183 | FSCOFS CREDIT OPPORTUNITIES CORP | 33,537 | $211.0M | 0.06% | |
| 184 | PIPRPIPER SANDLER COMPANIES | 621 | $210.0M | 0.06% | |
| 185 | AJGGALLAGHER ARTHUR J & CO | 808 | $209.0M | 0.06% | |
| 186 | DRIVGLOBAL X FDS | 7,080 | $209.0M | 0.06% | |
| 187 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,598 | $208.0M | 0.06% | |
| 188 | EPDENTERPRISE PRODS PARTNERS L | 6,375 | $204.0M | 0.05% | |
| 189 | HYDBISHARES TR | 4,317 | $204.0M | 0.05% | |
| 190 | VTESVANGUARD WELLINGTON FD | 1,990 | $202.0M | 0.05% | |
| 191 | PBEINVESCO EXCHANGE TRADED FD T | 2,439 | $200.0M | 0.05% | |
| 192 | FSKFS KKR CAP CORP | 13,418 | $198.0M | 0.05% | |
| 193 | BPREBLUEROCK PVT REAL ESTATE FD | 10,033 | $150.0M | 0.04% | |
| 194 | TRYBARINGS BDC INC | 10,045 | $92.0M | 0.02% |
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