Latest BOS Asset Management, LLC Stock Portfolio

BOS Asset Management, LLC Performance:

2025 Q2: 3.23%YTD: 2.1%2024: 9.94%

Performance for 2025 Q2 is 3.23%, and YTD is 2.1%, and 2024 is 9.94%.

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 $313.4 Millions as of 30 Jun, 2025.

The top stock holdings of BOS Asset Management, LLC are , IJR, SPY. The fund has invested 13.4% of it's portfolio in AB ACTIVE ETFS INC and 5.9% of portfolio in ISHARES TR.

The fund managers got completely rid off BARRICK GOLD CORP, OWENS CORNING NEW (OC) and CRANE NXT CO (CR) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES TR (ACWF) and PGIM ETF TR (PAB). BOS Asset Management, LLC opened new stock positions in BARRICK MNG CORP, ISHARES TR (AGT) and SSGA ACTIVE ETF TR (GAL). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), ELEVATION SERIES TRUST and ISHARES TR (AAXJ).

BOS Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BOS Asset Management, LLC made a return of 3.23% in the last quarter. In trailing 12 months, it's portfolio return was 4.44%.

New Buys

Ticker	$ Bought
barrick mng corp	2,490,590
ishares tr	723,741
ssga active etf tr	665,897
micron technology inc	580,384
advanced micro devices inc	554,829
invesco exch traded fd tr ii	543,523
vanguard intl equity index f	497,395
ishares tr	476,473

New stocks bought by BOS Asset Management, LLC

Additions

Ticker	% Inc.
caterpillar inc	139
elevation series trust	38.00
ishares tr	34.11
dimensional etf trust	24.24
general dynamics corp	22.53
lincoln natl corp ind	17.76
taiwan semiconductor mfg ltd	16.31
dimensional etf trust	13.06

Additions to existing portfolio by BOS Asset Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-39.88
ishares tr	-20.01
pgim etf tr	-11.49
abbott labs	-9.57
first tr exchange-traded fd	-9.35
proshares tr	-8.29
first tr exchange-traded fd	-6.71
linde plc	-6.48

BOS Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
barrick gold corp	-1,369,390
clearwater paper corp	-218,131
crane nxt co	-430,321
enterprise prods partners l	-230,445
ishares tr	-279,150
invesco exch traded fd tr ii	-266,822
owens corning new	-700,246
new jersey res corp	-237,941

BOS Asset Management, LLC got rid off the above stocks

Sector Distribution

BOS Asset Management, LLC has about 76.6% of it's holdings in Others sector.

Sector	%
Others	76.6
Technology	7.9
Financial Services	4.1
Healthcare	2.8
Consumer Cyclical	2.1
Industrials	1.9
Communication Services	1.6
Consumer Defensive	1.2
Energy	1.1

Market Cap. Distribution

BOS Asset Management, LLC has about 21.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.6
MEGA-CAP	13.5
LARGE-CAP	8.3

Stocks belong to which Index?

About 22.7% of the stocks held by BOS Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.3
S&P 500	21.4
RUSSELL 2000	1.3

Top 5 Winners (%)		%
AVGO	broadcom inc	62.2 %
PLTR	palantir technologies inc	61.5 %
NVDA	nvidia corporation	45.2 %
ORCL	oracle corp	40.1 %
LRCX	lam research corp	33.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	2.2 M
IJR	ishares tr	1.6 M
SPY	spdr s&p 500 etf tr	1.5 M
MSFT	microsoft corp	0.9 M
AVGO	broadcom inc	0.6 M

Top 5 Losers (%)		%
OKE	oneok inc new	-17.6 %
CVX	chevron corp new	-14.5 %
MRK	merck & co inc	-11.8 %
XLB	select sector spdr tr	-9.1 %
XOM	exxon mobil corp	-8.7 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.6 M
AAPL	apple inc	-0.5 M
XLB	select sector spdr tr	-0.4 M
LLY	eli lilly & co	-0.3 M
CVX	chevron corp new	-0.2 M

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 171 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for BOS Asset Management, LLC last quarter.

Last Reported on: 16 Jul, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ab active etfs inc	13.40	828,866	41,990,400	reduced	-5.34

IJR	ishares tr	5.88	208,661	18,414,300	reduced	-4.11

SPY	spdr s&p 500 etf tr	5.19	26,311	16,256,300	added	4.69

IJR	ishares tr	3.49	72,768	10,944,300	added	6.46

DFAC	dimensional etf trust	3.48	351,753	10,911,400	added	3.1

DFAC	dimensional etf trust	2.70	287,665	8,465,980	added	4.71

CGW	invesco exch traded fd tr ii	2.40	228,365	7,531,470	added	0.27

IBCE	ishares tr	2.36	40,520	7,407,900	added	6.23

NVDA	nvidia corporation	2.18	43,225	6,829,120	reduced	-2.29

AAPL	apple inc	2.01	30,655	6,289,490	reduced	-0.78

FBND	fidelity merrimack str tr	1.91	130,578	5,973,940	added	0.44

GSY	invesco actively managed exc	1.87	124,986	5,860,590	added	0.54

BBAX	j p morgan exchange traded f	1.75	107,993	5,473,080	added	6.44

AAXJ	ishares tr	1.63	166,635	5,112,350	added	0.53

LLY	eli lilly & co	1.61	6,483	5,053,800	reduced	-1.4

IJR	ishares tr	1.54	7,758	4,816,940	reduced	-0.73

	ab active etfs inc	1.40	48,961	4,392,780	added	6.8

VEA	vanguard tax-managed fds	1.33	73,221	4,174,330	added	0.36

XLB	select sector spdr tr	1.32	48,902	4,147,350	added	1.89

USB	us bancorp del	1.32	91,365	4,134,250	added	0.98