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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
EXPE icon
176
Expedia Group
EXPE
$35.4B
$222K 0.06%
+783
New +$193K
LIN icon
177
Linde
LIN
$221B
$221K 0.06%
518
-59
-10% -$25.3K
EWU icon
178
iShares MSCI United Kingdom ETF
EWU
$4.14B
$221K 0.06%
5,014
+22
+0.4% +$942
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$80.9B
$220K 0.06%
1,534
– –
GS icon
180
Goldman Sachs
GS
$300B
$220K 0.06%
+250
New +$204K
CEG icon
181
Constellation Energy
CEG
$93.8B
$218K 0.06%
617
– –
DBA icon
182
Invesco DB Agriculture Fund
DBA
$1.23B
$217K 0.06%
8,489
– –
FSCO
183
FS Credit Opportunities Corp
FSCO
$1B
$211K 0.06%
33,537
– –
PIPR icon
184
Piper Sandler
PIPR
$5.12B
$211K 0.06%
2,484
– –
DRIV icon
185
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$209K 0.06%
7,080
-315
-4% -$9.3K
AJG icon
186
Arthur J. Gallagher & Co
AJG
$64.1B
$209K 0.06%
808
– –
PEG icon
187
Public Service Enterprise Group
PEG
$38.2B
$209K 0.06%
2,598
– –
HYDB icon
188
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$204K 0.05%
4,317
-48
-1% -$2.27K
EPD icon
189
Enterprise Products Partners
EPD
$82.3B
$204K 0.05%
+6,375
New +$202K
VTES icon
190
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$202K 0.05%
1,990
– –
PBE icon
191
Invesco Biotechnology & Genome ETF
PBE
$281M
$200K 0.05%
+2,439
New +$189K
FSK icon
192
FS KKR Capital
FSK
$2.96B
$199K 0.05%
13,418
– –
BPRE
193
Bluerock Private Real Estate Fund
BPRE
$150K 0.04%
+10,033
New +$155K
BBDC icon
194
Barings BDC
BBDC
$864M
$92.2K 0.02%
10,045
– –
ABBV icon
195
AbbVie
ABBV
$443B
– –
-872
Closed -$202K
DLR icon
196
Digital Realty Trust
DLR
$69.7B
– –
-1,234
Closed -$213K
MCHI icon
197
iShares MSCI China ETF
MCHI
$6.32B
– –
-3,349
Closed -$221K
MLPX icon
198
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-3,333
Closed -$209K
PFE icon
199
Pfizer
PFE
$143B
– –
-7,930
Closed -$202K
UNP icon
200
Union Pacific
UNP
$174B
– –
-867
Closed -$205K
4 5 6 7
8

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LJAF
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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.