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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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$122B
$455K 0.12%
6,899
– –
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$452K 0.12%
4,694
-40
-0.8% -$3.84K
VHT icon
128
Vanguard Health Care ETF
VHT
$18.1B
$450K 0.12%
1,563
+32
+2% +$8.94K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.36T
$449K 0.12%
1,432
-6
-0.4% -$1.72K
ICVT icon
130
iShares Convertible Bond ETF
ICVT
$7.2B
$445K 0.12%
4,515
+50
+1% +$5.03K
F icon
131
Ford
F
$58.5B
$440K 0.12%
33,521
-12,139
-27% -$157K
TTE icon
132
TotalEnergies
TTE
$195B
$431K 0.12%
6,588
-200
-3% -$12.6K
PLTR icon
133
Palantir
PLTR
$295B
$413K 0.11%
2,326
– –
DFAC icon
134
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$406K 0.11%
10,254
+68
+0.7% +$2.65K
ORCL icon
135
Oracle
ORCL
$374B
$405K 0.11%
2,077
+335
+19% +$79.8K
ASML icon
136
ASML
ASML
$626B
$403K 0.11%
377
+9
+2% +$9.39K
VDE icon
137
Vanguard Energy ETF
VDE
$10.1B
$394K 0.11%
3,130
-9
-0.3% -$1.13K
IWM icon
138
iShares Russell 2000 ETF
IWM
$79.8B
$387K 0.1%
1,574
– –
OEF icon
139
iShares S&P 100 ETF
OEF
$20.1B
$380K 0.1%
1,107
– –
DFIC icon
140
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$374K 0.1%
10,859
+852
+9% +$28.4K
JNJ icon
141
Johnson & Johnson
JNJ
$618B
$358K 0.1%
1,732
-30
-2% -$5.93K
BX icon
142
Blackstone
BX
$102B
$356K 0.1%
2,311
+2
+0.1% +$304
SUSL icon
143
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$348K 0.09%
2,872
– –
SCHW
144
Charles Schwab
SCHW
$183B
$325K 0.09%
3,257
– –
KNG icon
145
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$318K 0.09%
6,480
-60
-0.9% -$2.94K
FSSL
146
FS Specialty Lending Fund
FSSL
$846M
$318K 0.09%
+22,512
New +$308K
SCHF icon
147
Schwab International Equity ETF
SCHF
$66.6B
$311K 0.08%
12,936
– –
OKE icon
148
Oneok
OKE
$57.2B
$309K 0.08%
4,197
+216
+5% +$15.3K
TMO icon
149
Thermo Fisher Scientific
TMO
$213B
$307K 0.08%
529
-18
-3% -$10.2K
CNRG icon
150
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$300K 0.08%
3,348
-766
-19% -$72.3K
4 5
6
7 8

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BCP
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OA
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RCWVOTCITCONY
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MAM
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LJAF
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AA
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SSWG
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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.