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Bosun Asset Management Portfolio holdings

AUM $186M
1-Year Est. Return 42.41%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+42.41%
3 Year Est. Return
+240.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.8M
Cap. Flow
+$4.1M
Cap. Flow %
1.98%
Top 10 Hldgs %
75.34%
Holding
82
New
11
Increased
14
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$622K
3
JPM icon
JPMorgan Chase
JPM
+$619K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$573K
5
DHR icon
Danaher
DHR
+$439K

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$995K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$408K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$258K
4
MU icon
Micron Technology
MU
+$161K
5
AAPL icon
Apple
AAPL
+$136K

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Consumer Discretionary 12.95%
3 Technology 12.54%
4 Communication Services 5.02%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.01T
$942K 0.45%
3,300
-700
-18% -$161K
DLN icon
27
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$924K 0.45%
10,488
+1,488
+17% +$130K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$912K 0.44%
2,721
+1,721
+172% +$573K
BFOR icon
29
Barron's 400 ETF
BFOR
$240M
$887K 0.43%
43,068
+3,068
+8% +$62.3K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.4B
$841K 0.41%
4,000
– –
ABBV icon
31
AbbVie
ABBV
$431B
$836K 0.4%
3,661
-139
-4% -$31.7K
IBM icon
32
IBM
IBM
$222B
$829K 0.4%
2,800
– –
NVDA icon
33
NVIDIA
NVDA
$5.13T
$821K 0.4%
4,400
-200
-4% -$37.2K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.7B
$740K 0.36%
28,200
-1,800
-6% -$46.9K
DE icon
35
Deere & Co
DE
$167B
$698K 0.34%
1,500
– –
AMGN icon
36
Amgen
AMGN
$210B
$655K 0.32%
2,000
-100
-5% -$31.7K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$627K 0.3%
+4,214
New +$622K
V icon
38
Visa
V
$690B
$600K 0.29%
1,710
– –
BALL icon
39
Ball Corp
BALL
$17B
$583K 0.28%
11,000
– –
BLK icon
40
Blackrock
BLK
$175B
$535K 0.26%
500
– –
GE icon
41
GE Aerospace
GE
$391B
$524K 0.25%
1,700
– –
JNJ icon
42
Johnson & Johnson
JNJ
$614B
$497K 0.24%
2,400
– –
GD icon
43
CALL
General Dynamics
GD
$104B
$471K 0.23%
1,400
+1,000
+250% +$341K
ITW icon
44
Illinois Tool Works
ITW
$84.9B
$468K 0.23%
1,900
– –
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$15.1B
$451K 0.22%
15,000
– –
KO icon
46
Coca-Cola
KO
$372B
$447K 0.22%
6,400
– –
QQQ icon
47
PUT
Invesco QQQ Trust
QQQ
$485B
$430K 0.21%
+700
New +$430K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$424K 0.2%
2,000
– –
PM icon
49
Philip Morris
PM
$291B
$417K 0.2%
2,600
– –
AOS icon
50
A.O. Smith
AOS
$8.61B
$401K 0.19%
6,000
– –
1
2
3 4

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Bosun Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bosun Asset Management held 82 positions worth $207M, up 6.6% from $195M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bosun Asset Management's Q4 2025 filing shows 11 new, 14 increased, 16 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 2,000 shares worth $1.23M. The largest sale was Cboe Global Markets, an estimated $995K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bosun Asset Management's largest Q4 2025 buy was Invesco QQQ Trust: 2,000 shares worth $1.23M.
  • Bosun Asset Management added most to JPMorgan Chase in Q4 2025, an estimated $619K increase.
  • Bosun Asset Management's biggest Q4 2025 reduction was Cboe Global Markets, cutting an estimated $995K.
  • Bosun Asset Management's ten largest holdings make up 75% of its $207M portfolio in Q4 2025.
  • Bosun Asset Management opened 11 new positions and closed 3 in Q4 2025.
  • Bosun Asset Management's portfolio value rose 6.6% quarter-over-quarter to $207M.

Based on Bosun Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.