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BOS Asset Management Portfolio holdings

AUM $431M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$22M
Cap. Flow
+$6.35M
Cap. Flow %
2.03%
Top 10 Hldgs %
43.09%
Holding
186
New
22
Increased
68
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.19M
2
B
Barrick Mining
B
+$961K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$718K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$673K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$655K

Top Sells

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$2.36M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$871K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$781K
4
OC icon
Owens Corning
OC
+$700K
5
CXT icon
Crane NXT
CXT
+$430K

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Financials 4.43%
3 Healthcare 2.39%
4 Consumer Discretionary 2.06%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16.1B
$3M 0.96%
56,791
+1,214
+2% +$63.2K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$656B
$2.92M 0.93%
9,617
+330
+4% +$92.8K
VB icon
28
Vanguard Small-Cap ETF
VB
$80.2B
$2.71M 0.86%
11,429
+28
+0.2% +$6.25K
TSM icon
29
TSMC
TSM
$2.03T
$2.67M 0.85%
11,810
+1,656
+16% +$307K
B
30
Barrick Mining
B
$61.5B
$2.49M 0.79%
119,625
+49,183
+70% +$961K
DFSD
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.4M 0.77%
50,068
+4,719
+10% +$225K
CAT icon
32
Caterpillar
CAT
$387B
$2.37M 0.76%
6,107
+3,562
+140% +$1.19M
PULS icon
33
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.28M 0.73%
45,869
-5,953
-11% -$295K
SGOL icon
34
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$2.24M 0.72%
71,097
-1,526
-2% -$47.8K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.97M 0.63%
2,675
-24
-0.9% -$14.8K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$1.97M 0.63%
6,451
– –
IDU icon
37
iShares US Utilities ETF
IDU
$1.39B
$1.91M 0.61%
18,231
-1,066
-6% -$109K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.8M 0.57%
8,773
+28
+0.3% +$5.43K
VTV icon
39
Vanguard Value ETF
VTV
$190B
$1.69M 0.54%
9,584
+63
+0.7% +$10.6K
XOM icon
40
ExxonMobil
XOM
$634B
$1.66M 0.53%
15,418
+1,164
+8% +$124K
AVGO icon
41
Broadcom
AVGO
$1.81T
$1.66M 0.53%
6,013
+250
+4% +$54.3K
VO icon
42
Vanguard Mid-Cap ETF
VO
$107B
$1.66M 0.53%
23,688
+92
+0.4% +$6.04K
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.61M 0.51%
36,662
+1,460
+4% +$61.9K
CEF icon
44
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$1.45M 0.46%
48,276
-581
-1% -$17K
HD icon
45
Home Depot
HD
$343B
$1.41M 0.45%
3,849
– –
AMZN icon
46
Amazon
AMZN
$2.48T
$1.32M 0.42%
6,037
+330
+6% +$65.3K
MBB icon
47
iShares MBS ETF
MBB
$39.2B
$1.28M 0.41%
13,673
+299
+2% +$27.7K
SOVF icon
48
Sovereign's Capital Flourish Fund
SOVF
$98.2M
$1.27M 0.41%
42,252
+11,635
+38% +$338K
CVX icon
49
Chevron
CVX
$374B
$1.27M 0.4%
8,862
-242
-3% -$34.1K
VZ icon
50
Verizon
VZ
$201B
$1.22M 0.39%
28,151
+3,155
+13% +$137K
1
2
3 4 5

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BOS Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, BOS Asset Management held 186 positions worth $313M, up 7.5% from $291M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BOS Asset Management's Q2 2025 filing shows 22 new, 68 increased, 40 reduced and 12 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 14,166 shares worth $724K. The largest sale was AB Ultra Short Income ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • BOS Asset Management's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 14,166 shares worth $724K.
  • BOS Asset Management added most to Caterpillar in Q2 2025, an estimated $1.19M increase.
  • BOS Asset Management's biggest Q2 2025 reduction was AB Ultra Short Income ETF, cutting an estimated $2.36M.
  • BOS Asset Management fully exited Owens Corning in Q2 2025, selling an estimated $700K.
  • BOS Asset Management's ten largest holdings make up 43% of its $313M portfolio in Q2 2025.
  • BOS Asset Management opened 22 new positions and closed 12 in Q2 2025.
  • BOS Asset Management's portfolio value rose 7.5% quarter-over-quarter to $313M.

Based on BOS Asset Management's 13F filing for Q2 2025, filed 16 Jul 2025.