Latest BOS Asset Management, LLC Stock Portfolio
BOS Asset Management, LLC Performance:
2025 Q3: 3.54%YTD: 5.46%2024: 9.07%
Performance for 2025 Q3 is 3.54%, and YTD is 5.46%, and 2024 is 9.07%.
About BOS Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BOS Asset Management, LLC reported an equity portfolio of $354.9 Millions as of 30 Sep, 2025.
The top stock holdings of BOS Asset Management, LLC are , IJR, SPY. The fund has invested 12.9% of it's portfolio in AB ACTIVE ETFS INC and 5.4% of portfolio in ISHARES TR.
The fund managers got completely rid off HCA HEALTHCARE INC (HCA), SCHWAB STRATEGIC TR (FNDA) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in DIGITAL RLTY TR INC (DLR), PFIZER INC (PFE) and FIRST TR EXCHANGE-TRADED FD (FCVT). BOS Asset Management, LLC opened new stock positions in CALAMOS ETF TR, ADOBE INC (ADBE) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ETF TR (PAB), INVESCO EXCH TRADED FD TR II (BAB) and INTEL CORP (INTC).
The top stock holdings of BOS Asset Management, LLC are , IJR, SPY. The fund has invested 12.9% of it's portfolio in AB ACTIVE ETFS INC and 5.4% of portfolio in ISHARES TR.
The fund managers got completely rid off HCA HEALTHCARE INC (HCA), SCHWAB STRATEGIC TR (FNDA) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in DIGITAL RLTY TR INC (DLR), PFIZER INC (PFE) and FIRST TR EXCHANGE-TRADED FD (FCVT). BOS Asset Management, LLC opened new stock positions in CALAMOS ETF TR, ADOBE INC (ADBE) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ETF TR (PAB), INVESCO EXCH TRADED FD TR II (BAB) and INTEL CORP (INTC).
BOS Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BOS Asset Management, LLC made a return of 3.54% in the last quarter. In trailing 12 months, it's portfolio return was 5.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| calamos etf tr | 2,346,620 |
| adobe inc | 1,180,650 |
| janus detroit str tr | 994,437 |
| global x fds | 781,202 |
| global x fds | 530,316 |
| asml holding n v | 356,257 |
| ishares tr | 275,110 |
| ishares gold tr | 272,524 |
New stocks bought by BOS Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pgim etf tr | 81.22 |
| invesco exch traded fd tr ii | 45.75 |
| intel corp | 40.55 |
| ssga active etf tr | 37.59 |
| ishares tr | 34.00 |
| ishares tr | 33.39 |
| oracle corp | 28.85 |
| ishares tr | 22.62 |
Additions to existing portfolio by BOS Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| digital rlty tr inc | -17.68 |
| pfizer inc | -9.81 |
| first tr exchange-traded fd | -9.25 |
| palantir technologies inc | -8.64 |
| totalenergies se | -8.64 |
| dimensional etf trust | -7.6 |
| spdr series trust | -5.19 |
| vanguard index fds | -4.88 |
BOS Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -325,834 |
| schwab strategic tr | -205,694 |
| schwab strategic tr | -205,171 |
| hca healthcare inc | -1,027,470 |
| deere & co | -211,532 |
BOS Asset Management, LLC got rid off the above stocks
Sector Distribution
BOS Asset Management, LLC has about 76.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76.4 |
| Technology | 8.9 |
| Financial Services | 4 |
| Healthcare | 2.3 |
| Consumer Cyclical | 2.1 |
| Industrials | 2 |
| Communication Services | 1.5 |
Market Cap. Distribution
BOS Asset Management, LLC has about 21.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 76.4 |
| MEGA-CAP | 13.9 |
| LARGE-CAP | 8 |
Stocks belong to which Index?
About 23% of the stocks held by BOS Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.1 |
| S&P 500 | 21.5 |
| RUSSELL 2000 | 1.5 |
BOS Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BOS Asset Management, LLC
BOS Asset Management, LLC has 187 stocks in it's portfolio. About 41.8% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BOS Asset Management, LLC last quarter.
Last Reported on: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.25 | 31,363 | 7,985,960 | added | 2.31 | ||
| AAXJ | ishares tr | 1.49 | 167,374 | 5,292,350 | added | 0.44 | ||
| AAXJ | ishares tr | 0.41 | 15,147 | 1,441,240 | added | 10.78 | ||
| AAXJ | ishares tr | 0.30 | 10,217 | 1,052,250 | added | 4.82 | ||
| AAXJ | ishares tr | 0.13 | 4,734 | 450,629 | added | 9.25 | ||
| AAXJ | ishares tr | 0.06 | 6,322 | 231,069 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.06 | 872 | 201,903 | new | |||
| ABT | abbott labs | 0.09 | 2,381 | 318,911 | added | 2.06 | ||
| ACWF | ishares tr | 1.05 | 79,819 | 3,728,340 | added | 4.64 | ||
| ACWF | ishares tr | 0.11 | 5,903 | 401,876 | added | 22.62 | ||
| ADBE | adobe inc | 0.33 | 3,347 | 1,180,650 | new | |||
| AFK | vaneck etf trust | 0.07 | 3,050 | 233,020 | new | |||
| AGGH | simplify exchange traded fun | 0.21 | 14,730 | 741,656 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.22 | 15,817 | 781,202 | new | |||
| AGNG | global x fds | 0.15 | 14,968 | 530,316 | new | |||
| AGNG | global x fds | 0.07 | 7,112 | 250,271 | added | 9.05 | ||
| AGNG | global x fds | 0.06 | 7,395 | 209,131 | new | |||
| AGNG | global x fds | 0.06 | 3,333 | 209,012 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.23 | 15,854 | 812,200 | added | 11.92 | ||
| AGT | ishares tr | 0.13 | 4,465 | 446,723 | added | 34.00 | ||