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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
+3.61%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$18.7M
Cap. Flow
+$8.56M
Cap. Flow %
2.29%
Top 10 Hldgs %
40.15%
Holding
200
New
10
Increased
74
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.43M
2
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1.04M
3
CAIE
Calamos Autocallable Income ETF
CAIE
+$1.02M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$989K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$632K

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$599K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$584K
3
NVDA icon
NVIDIA
NVDA
+$487K
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$407K
5
FWD icon
AB Disruptors ETF
FWD
+$266K

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Financials 4.44%
3 Healthcare 2.23%
4 Industrials 2.14%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$3.93M 1.05%
81,903
+20,531
+33% +$989K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.71M 0.99%
79,734
-85
-0.1% -$3.97K
BINC icon
28
BlackRock Flexible Income ETF
BINC
$16.1B
$3.62M 0.97%
68,519
+6,521
+11% +$346K
TSM icon
29
TSMC
TSM
$2.09T
$3.53M 0.94%
11,615
-331
-3% -$97.1K
CAT icon
30
Caterpillar
CAT
$373B
$3.51M 0.94%
6,132
-211
-3% -$117K
MSFT icon
31
Microsoft
MSFT
$3.35T
$3.39M 0.91%
7,016
-142
-2% -$71.2K
CAIE
32
Calamos Autocallable Income ETF
CAIE
$1.12B
$3.29M 0.88%
123,211
+37,786
+44% +$1.02M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.1M 0.83%
9,255
-91
-1% -$30.3K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.97M 0.8%
11,517
– –
SGOL icon
35
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$2.92M 0.78%
71,075
– –
GLD icon
36
SPDR Gold Trust
GLD
$133B
$2.73M 0.73%
6,879
+88
+1% +$33.6K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.2M 0.59%
10,027
+1,057
+12% +$231K
AVGO icon
38
Broadcom
AVGO
$1.85T
$2.11M 0.56%
6,095
+18
+0.3% +$6.44K
IDU icon
39
iShares US Utilities ETF
IDU
$1.36B
$2.09M 0.56%
19,323
-125
-0.6% -$14K
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$2.03M 0.54%
44,319
-3,750
-8% -$152K
XOM icon
41
ExxonMobil
XOM
$651B
$2M 0.53%
16,605
+467
+3% +$54.2K
SLV icon
42
iShares Silver Trust
SLV
$28.6B
$1.88M 0.5%
29,223
+1,128
+4% +$56.5K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$1.83M 0.49%
9,595
+11
+0.1% +$2.07K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.81M 0.48%
39,914
+2,280
+6% +$101K
META icon
45
Meta Platforms (Facebook)
META
$1.37T
$1.76M 0.47%
2,663
– –
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.75M 0.47%
24,088
– –
XME icon
47
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$1.68M 0.45%
16,212
-205
-1% -$20.3K
AMZN icon
48
Amazon
AMZN
$2.53T
$1.56M 0.42%
6,760
– –
MU icon
49
Micron Technology
MU
$988B
$1.47M 0.39%
5,167
-427
-8% -$98K
MBB icon
50
iShares MBS ETF
MBB
$39.1B
$1.45M 0.39%
15,244
+97
+0.6% +$9.25K
1
2
3 4 5

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BOS Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, BOS Asset Management held 200 positions worth $374M, up 5.3% from $355M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BOS Asset Management's Q4 2025 filing shows 10 new, 74 increased, 51 reduced and 6 closed positions. Its largest new stake was Timothy Plan US Large/Mid Cap Core ETF: 22,838 shares worth $1.04M. The largest sale was Vanguard Utilities ETF, an estimated $599K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • BOS Asset Management's largest Q4 2025 buy was Timothy Plan US Large/Mid Cap Core ETF: 22,838 shares worth $1.04M.
  • BOS Asset Management added most to PGIM Ultra Short Bond ETF in Q4 2025, an estimated $2.43M increase.
  • BOS Asset Management's biggest Q4 2025 reduction was Vanguard Utilities ETF, cutting an estimated $599K.
  • BOS Asset Management fully exited iShares MSCI China ETF in Q4 2025, selling an estimated $221K.
  • BOS Asset Management's ten largest holdings make up 40% of its $374M portfolio in Q4 2025.
  • BOS Asset Management opened 10 new positions and closed 6 in Q4 2025.
  • BOS Asset Management's portfolio value rose 5.3% quarter-over-quarter to $374M.

Based on BOS Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.