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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 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
AMZN icon
1
Amazon
AMZN
$2.66T
$26M 12.53%
112,587
+20
+0% +$4.58K
AMZN icon
2
PUT
Amazon
AMZN
$2.66T
$24.5M 11.8%
106,000
– –
AAPL icon
3
Apple
AAPL
$4.9T
$20.5M 9.87%
75,326
-505
-0.7% -$136K
CBOE icon
4
Cboe Global Markets
CBOE
$28.6B
$18.3M 8.82%
72,900
-4,000
-5% -$995K
AAPL icon
5
PUT
Apple
AAPL
$4.9T
$16.9M 8.16%
62,300
-200
-0.3% -$53.7K
GS icon
6
PUT
Goldman Sachs
GS
$314B
$14.9M 7.16%
16,900
– –
GS icon
7
Goldman Sachs
GS
$314B
$14.9M 7.16%
16,896
– –
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$7.53M 3.63%
11,400
-100
-0.9% -$66.8K
META icon
9
PUT
Meta Platforms (Facebook)
META
$1.64T
$7.53M 3.63%
11,400
-100
-0.9% -$66.8K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.36M 2.58%
7,859
+136
+2% +$91.9K
WEC icon
11
WEC Energy
WEC
$36.9B
$4.53M 2.19%
43,000
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$2.89M 1.39%
9,201
-899
-9% -$258K
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.2B
$2.41M 1.16%
9,810
-115
-1% -$28.3K
LLY icon
14
Eli Lilly
LLY
$1.05T
$2.38M 1.15%
2,213
-100
-4% -$95.6K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.21M 1.06%
4,392
+216
+5% +$107K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.73M 0.83%
9,025
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.73%
2
– –
MSFT icon
18
Microsoft
MSFT
$2.93T
$1.35M 0.65%
2,800
– –
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80B
$1.29M 0.62%
9,005
-2,867
-24% -$408K
JPM icon
20
JPMorgan Chase
JPM
$907B
$1.26M 0.61%
3,900
+2,000
+105% +$619K
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$1.23M 0.59%
+2,000
New +$1.23M
CRM icon
22
Salesforce
CRM
$140B
$1.22M 0.59%
4,600
– –
DHR icon
23
Danaher
DHR
$144B
$1.14M 0.55%
5,000
+1,997
+67% +$439K
CME icon
24
CME Group
CME
$88.5B
$1.09M 0.53%
4,000
+1,000
+33% +$272K
CAT icon
25
Caterpillar
CAT
$405B
$1.09M 0.52%
1,900
– –
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.