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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
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$298K 0.08%
5,213
– –
ABT icon
152
Abbott
ABT
$183B
$296K 0.08%
2,365
-16
-0.7% -$2.04K
FLJP icon
153
Franklin FTSE Japan ETF
FLJP
$3.97B
$292K 0.08%
8,468
-59
-0.7% -$2.08K
IAU icon
154
iShares Gold Trust
IAU
$62.9B
$289K 0.08%
3,562
-183
-5% -$14.3K
DFUV icon
155
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$286K 0.08%
+6,128
New +$278K
FIX icon
156
Comfort Systems
FIX
$60.9B
$280K 0.07%
300
– –
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$109B
$278K 0.07%
2,315
– –
DFAS icon
158
Dimensional US Small Cap ETF
DFAS
$15.4B
$277K 0.07%
3,969
+1
+0% +$69
QCOM icon
159
Qualcomm
QCOM
$155B
$271K 0.07%
1,586
– –
LOW icon
160
Lowe's Companies
LOW
$117B
$265K 0.07%
1,099
-12
-1% -$2.88K
VFH icon
161
Vanguard Financials ETF
VFH
$13.5B
$264K 0.07%
1,977
+2
+0.1% +$260
GDX icon
162
VanEck Gold Miners ETF
GDX
$22.7B
$262K 0.07%
3,051
+1
+0% +$79
GSG icon
163
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$261K 0.07%
11,330
– –
VPL icon
164
Vanguard FTSE Pacific ETF
VPL
$8.08B
$258K 0.07%
2,858
-35
-1% -$3.17K
ETN icon
165
Eaton
ETN
$161B
$255K 0.07%
800
– –
BUG icon
166
Global X Cybersecurity ETF
BUG
$1.28B
$250K 0.07%
8,197
+1,085
+15% +$35.9K
KO icon
167
Coca-Cola
KO
$377B
$248K 0.07%
3,553
+25
+0.7% +$1.74K
BHF icon
168
Brighthouse Financial
BHF
$3.56B
$248K 0.07%
3,829
– –
NOBL icon
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$248K 0.07%
4,758
– –
DFAU icon
170
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$242K 0.06%
5,168
– –
AMLP icon
171
Alerian MLP ETF
AMLP
$13B
$234K 0.06%
+4,987
New +$233K
HWM icon
172
Howmet Aerospace
HWM
$113B
$232K 0.06%
1,130
-52
-4% -$10.4K
TXN icon
173
Texas Instruments
TXN
$252B
$230K 0.06%
1,324
+56
+4% +$9.59K
FDX icon
174
FedEx
FDX
$72.7B
$225K 0.06%
+780
New +$205K
IDV icon
175
iShares International Select Dividend ETF
IDV
$8.45B
$225K 0.06%
5,705
-617
-10% -$23.4K
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.