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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
CLOA icon
76
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$752K 0.24%
14,485
– –
ICLO icon
77
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$747K 0.24%
29,239
– –
WMT icon
78
Walmart Inc
WMT
$909B
$739K 0.24%
7,554
– –
MTBA icon
79
Simplify MBS ETF
MTBA
$1.52B
$738K 0.24%
14,730
– –
GE icon
80
GE Aerospace
GE
$364B
$724K 0.23%
2,813
-12
-0.4% -$2.63K
IAGG icon
81
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$724K 0.23%
+14,166
New +$718K
COST icon
82
Costco
COST
$432B
$705K 0.22%
712
-2
-0.3% -$1.99K
DFAI
83
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$686K 0.22%
19,855
+3,874
+24% +$127K
SRLN icon
84
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$666K 0.21%
+16,011
New +$655K
QQQ icon
85
Invesco QQQ Trust
QQQ
$436B
$663K 0.21%
1,202
– –
RSG icon
86
Republic Services
RSG
$67.4B
$648K 0.21%
2,628
-149
-5% -$36.8K
KR icon
87
Kroger
KR
$36.7B
$604K 0.19%
8,425
-375
-4% -$25.9K
ISPY icon
88
ProShares S&P 500 High Income ETF
ISPY
$1.22B
$604K 0.19%
14,225
+891
+7% +$35.7K
SIVR icon
89
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$602K 0.19%
17,483
– –
MU icon
90
Micron Technology
MU
$835B
$580K 0.19%
+4,709
New +$440K
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$43.7B
$574K 0.18%
24,977
+120
+0.5% +$2.73K
IBM icon
92
IBM
IBM
$213B
$568K 0.18%
1,928
– –
LRCX icon
93
Lam Research
LRCX
$316B
$560K 0.18%
5,750
– –
AMD icon
94
Advanced Micro Devices
AMD
$700B
$555K 0.18%
+3,910
New +$426K
DFEV icon
95
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$552K 0.18%
18,420
+5
+0% +$139
MCD icon
96
McDonald's
MCD
$193B
$544K 0.17%
1,861
+22
+1% +$6.78K
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$6.96B
$544K 0.17%
+25,981
New +$539K
SILA
98
DELISTED
Sila Realty Trust
SILA
$533K 0.17%
22,510
– –
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$70.5B
$523K 0.17%
4,753
– –
PG icon
100
Procter & Gamble
PG
$340B
$516K 0.16%
3,239
-206
-6% -$33.6K
2 3
4
5 6

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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.