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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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$80.9B
$216K 0.06%
1,534
-74
-5% -$10.2K
PIPR icon
177
Piper Sandler
PIPR
$5.12B
$215K 0.06%
+2,484
New +$203K
DLR icon
178
Digital Realty Trust
DLR
$69.7B
$213K 0.06%
1,234
-265
-18% -$45.3K
EWU icon
179
iShares MSCI United Kingdom ETF
EWU
$4.14B
$210K 0.06%
+4,992
New +$204K
DRIV icon
180
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$209K 0.06%
+7,395
New +$189K
MLPX icon
181
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$209K 0.06%
3,333
– –
HYDB icon
182
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$209K 0.06%
+4,365
New +$207K
UNP icon
183
Union Pacific
UNP
$174B
$205K 0.06%
+867
New +$195K
BHF icon
184
Brighthouse Financial
BHF
$3.56B
$203K 0.06%
+3,829
New +$187K
CEG icon
185
Constellation Energy
CEG
$93.8B
$203K 0.06%
+617
New +$199K
VTES icon
186
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$203K 0.06%
1,990
– –
PFE icon
187
Pfizer
PFE
$143B
$202K 0.06%
7,930
-863
-10% -$21.3K
ABBV icon
188
AbbVie
ABBV
$443B
$202K 0.06%
+872
New +$178K
FSK icon
189
FS KKR Capital
FSK
$2.96B
$200K 0.06%
13,418
– –
BBDC icon
190
Barings BDC
BBDC
$864M
$88K 0.02%
10,045
– –
DE icon
191
Deere & Co
DE
$160B
– –
-416
Closed -$212K
FNDX icon
192
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-8,382
Closed -$206K
HCA icon
193
HCA Healthcare
HCA
$87.2B
– –
-2,682
Closed -$1.03M
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-7,024
Closed -$205K
SCHX icon
195
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-13,332
Closed -$326K
4 5 6 7
8

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PAS
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BCP
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OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
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LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return

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.