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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
+7.11%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$41.5M
Cap. Flow
+$20.6M
Cap. Flow %
5.81%
Top 10 Hldgs %
41.78%
Holding
195
New
21
Increased
94
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$3.62M
2
CAIE
Calamos Autocallable Income ETF
CAIE
+$2.27M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.85M
4
ADBE icon
Adobe
ADBE
+$1.2M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$998K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.03M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$326K
3
DE icon
Deere & Co
DE
+$212K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$206K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$205K

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 4.33%
3 Industrials 2.13%
4 Consumer Discretionary 2.09%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$117B
$279K 0.08%
1,111
+189
+20% +$46.4K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$109B
$275K 0.08%
+2,315
New +$266K
LIN icon
153
Linde
LIN
$221B
$274K 0.08%
577
– –
IAU icon
154
iShares Gold Trust
IAU
$62.9B
$273K 0.08%
+3,745
New +$244K
DFAS icon
155
Dimensional US Small Cap ETF
DFAS
$15.4B
$272K 0.08%
3,968
-49
-1% -$3.27K
TMO icon
156
Thermo Fisher Scientific
TMO
$213B
$265K 0.07%
547
– –
QCOM icon
157
Qualcomm
QCOM
$155B
$264K 0.07%
1,586
– –
GSG icon
158
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$260K 0.07%
11,330
– –
VFH icon
159
Vanguard Financials ETF
VFH
$13.5B
$259K 0.07%
1,975
+1
+0.1% +$129
VPL icon
160
Vanguard FTSE Pacific ETF
VPL
$8.08B
$254K 0.07%
2,893
+4
+0.1% +$341
BUG icon
161
Global X Cybersecurity ETF
BUG
$1.28B
$250K 0.07%
7,112
+590
+9% +$20.4K
AJG icon
162
Arthur J. Gallagher & Co
AJG
$64.1B
$250K 0.07%
808
– –
FIX icon
163
Comfort Systems
FIX
$60.9B
$248K 0.07%
+300
New +$203K
NOBL icon
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$245K 0.07%
4,758
– –
MSIF
165
MSC Income Fund Inc
MSIF
$507M
$242K 0.07%
+18,411
New +$274K
DFAU icon
166
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$236K 0.07%
5,168
– –
KO icon
167
Coca-Cola
KO
$377B
$234K 0.07%
3,528
+85
+2% +$5.85K
GDX icon
168
VanEck Gold Miners ETF
GDX
$22.7B
$233K 0.07%
+3,050
New +$184K
TXN icon
169
Texas Instruments
TXN
$252B
$233K 0.07%
+1,268
New +$248K
HWM icon
170
Howmet Aerospace
HWM
$113B
$232K 0.07%
1,182
– –
FSCO
171
FS Credit Opportunities Corp
FSCO
$1B
$232K 0.07%
33,537
– –
IDV icon
172
iShares International Select Dividend ETF
IDV
$8.45B
$231K 0.07%
6,322
– –
DBA icon
173
Invesco DB Agriculture Fund
DBA
$1.23B
$227K 0.06%
8,489
– –
MCHI icon
174
iShares MSCI China ETF
MCHI
$6.32B
$221K 0.06%
+3,349
New +$201K
PEG icon
175
Public Service Enterprise Group
PEG
$38.2B
$217K 0.06%
2,598
– –
4 5 6
7
8

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SSWG
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BOS Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, BOS Asset Management held 195 positions worth $355M, up 13% from $313M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BOS Asset Management deployed $20.6M of net new capital in Q3 2025, opening 21 new positions and adding to 94 existing holdings. Its largest new stake was Calamos Autocallable Income ETF: 85,425 shares worth $2.35M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $142K trimmed.

  • BOS Asset Management's largest Q3 2025 buy was Calamos Autocallable Income ETF: 85,425 shares worth $2.35M.
  • BOS Asset Management added most to AB Ultra Short Income ETF in Q3 2025, an estimated $3.62M increase.
  • BOS Asset Management's biggest Q3 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $142K.
  • BOS Asset Management fully exited HCA Healthcare in Q3 2025, selling an estimated $1.03M.
  • BOS Asset Management's ten largest holdings make up 42% of its $355M portfolio in Q3 2025.
  • BOS Asset Management opened 21 new positions and closed 5 in Q3 2025.
  • BOS Asset Management's portfolio value rose 13% quarter-over-quarter to $355M.

Based on BOS Asset Management's 13F filing for Q3 2025, filed 21 Oct 2025.