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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
MCD icon
101
McDonald's
MCD
$192B
$625K 0.17%
2,046
-17
-0.8% -$5.21K
BOTZ icon
102
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$617K 0.17%
17,020
+2,052
+14% +$74.4K
COST icon
103
Costco
COST
$422B
$617K 0.17%
715
-1
-0.1% -$906
IBM icon
104
IBM
IBM
$211B
$576K 0.15%
1,945
-10
-0.5% -$3K
DFAW icon
105
Dimensional World Equity ETF
DFAW
$1.57B
$569K 0.15%
7,685
+2,393
+45% +$174K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$73.8B
$561K 0.15%
4,548
-205
-4% -$25.1K
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$30.7B
$558K 0.15%
6,668
+26
+0.4% +$2.11K
LNC icon
108
Lincoln National
LNC
$8.73B
$557K 0.15%
12,518
+25
+0.2% +$1.04K
TSLA icon
109
Tesla
TSLA
$1.23T
$555K 0.15%
1,234
+50
+4% +$22.2K
RSG icon
110
Republic Services
RSG
$64.8B
$552K 0.15%
2,606
– –
C icon
111
Citigroup
C
$222B
$537K 0.14%
4,601
-111
-2% -$11.5K
BAC icon
112
Bank of America
BAC
$435B
$536K 0.14%
9,739
+3
+0% +$159
KR icon
113
Kroger
KR
$35.4B
$526K 0.14%
8,425
– –
SILA
114
DELISTED
Sila Realty Trust
SILA
$525K 0.14%
22,510
– –
PG icon
115
Procter & Gamble
PG
$336B
$521K 0.14%
3,632
+351
+11% +$51.8K
VT icon
116
Vanguard Total World Stock ETF
VT
$77.1B
$520K 0.14%
3,685
– –
MRK icon
117
Merck
MRK
$322B
$511K 0.14%
4,851
– –
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$42.7B
$510K 0.14%
7,349
+1,446
+24% +$99.4K
VIGI icon
119
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$488K 0.13%
5,333
– –
MSIF
120
MSC Income Fund Inc
MSIF
$507M
$484K 0.13%
36,850
+18,439
+100% +$245K
DFIV icon
121
Dimensional International Value ETF
DFIV
$21.3B
$478K 0.13%
9,572
+2,449
+34% +$116K
URI icon
122
United Rentals
URI
$67.2B
$476K 0.13%
588
– –
GEV icon
123
GE Vernova
GEV
$264B
$473K 0.13%
723
– –
SO icon
124
Southern Company
SO
$109B
$471K 0.13%
5,401
– –
GRMN
125
Garmin
GRMN
$56.7B
$458K 0.12%
2,260
– –
3 4
5
6 7

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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.