Latest BOS Asset Management, LLC Stock Portfolio

BOS Asset Management, LLC Performance:

2025 Q4: 1.45%YTD: 12.08%2024: 9.63%

Performance for 2025 Q4 is 1.45%, and YTD is 12.08%, and 2024 is 9.63%.

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 $373.6 Millions as of 31 Dec, 2025.

The top stock holdings of BOS Asset Management, LLC are , SPY, IJR. The fund has invested 12.1% of it's portfolio in AB ACTIVE ETFS INC and 4.9% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off TOTALENERGIES SE, ISHARES TR (AMPS) and DIGITAL RLTY TR INC (DLR) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), FORD MTR CO (F) and SPDR SERIES TRUST (BIL). BOS Asset Management, LLC opened new stock positions in TIMOTHY PLAN (TPHD), TOTALENERGIES SE and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), MSC INCOME FUND INC and PGIM ETF TR (PAB).

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

Our best estimate is that BOS Asset Management, LLC made a return of 1.45% in the last quarter. In trailing 12 months, it's portfolio return was 12.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
timothy plan	1,037,990
totalenergies se	430,965
fs specialty lending fd	318,320
dimensional etf trust	285,504
alps etf tr	234,489
fedex corp	225,311
expedia group inc	221,832
goldman sachs group inc	219,750

New stocks bought by BOS Asset Management, LLC

Additions

Ticker	% Inc.
select sector spdr tr	112
select sector spdr tr	103
msc income fund inc	100
pgim etf tr	58.9
dimensional etf trust	45.22
calamos etf tr	44.23
dimensional etf trust	34.38
blackrock etf trust ii	33.5

Additions to existing portfolio by BOS Asset Management, LLC

Reductions

Ticker	% Reduced
vanguard world fd	-44.41
ford mtr co	-26.59
spdr series trust	-18.62
linde plc	-10.23
ishares tr	-9.76
unum group	-8.58
sprott asset management lp	-7.8
micron technology inc	-7.63

BOS Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pfizer inc	-202,056
totalenergies se	-405,156
ishares tr	-220,532
global x fds	-209,012
digital rlty tr inc	-213,334
abbvie inc	-201,903
union pac corp	-204,933

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	8.7
Financial Services	4
Healthcare	2.6
Industrials	2
Consumer Cyclical	2
Communication Services	1.4
Energy	1.1

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	76.6
MEGA-CAP	13.8
LARGE-CAP	8.1

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 (%)		%
MU	micron technology inc	67.9 %
SIVR	abrdn silver etf trust	52.1 %
SLV	ishares silver tr	50.5 %
LLY	eli lilly & co	40.5 %
GM	general mtrs co	32.7 %

Top 5 Winners ($)		$
LLY	eli lilly & co	2.0 M
	barrick mng corp	1.2 M
MU	micron technology inc	0.6 M
SLV	ishares silver tr	0.6 M
CAT	caterpillar inc	0.6 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-42.7 %
XLB	select sector spdr tr	-41.8 %
ORCL	oracle corp	-28.9 %
GRMN	garmin ltd	-17.6 %
AJG	gallagher arthur j & co	-16.4 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-3.5 M
XLB	select sector spdr tr	-1.3 M
IJR	ishares tr	-0.5 M
BIL	spdr series trust	-0.3 M
MSFT	microsoft corp	-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 191 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for BOS Asset Management, LLC last quarter.

Last Reported on: 09 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.28	31,277	8,502,960	reduced	-0.27

AAXJ	ishares tr	1.39	167,551	5,187,390	added	0.11

AAXJ	ishares tr	0.39	15,244	1,451,530	added	0.64

AAXJ	ishares tr	0.29	10,663	1,084,110	added	4.37

AAXJ	ishares tr	0.12	4,694	451,938	reduced	-0.84

AAXJ	ishares tr	0.06	5,705	225,062	reduced	-9.76

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.08	2,365	296,311	reduced	-0.67

ACES	alps etf tr	0.06	4,987	234,489	new

ACWF	ishares tr	0.99	79,734	3,710,820	reduced	-0.11

ACWF	ishares tr	0.14	7,349	510,168	added	24.5

ADBE	adobe inc	0.33	3,496	1,223,560	added	4.45

AFK	vaneck etf trust	0.07	3,051	261,688	added	0.03

AGGH	simplify exchange traded fun	0.20	14,730	742,539	unchanged	0.00

AGNG	global x fds	0.23	16,995	864,366	added	7.45

AGNG	global x fds	0.16	17,020	616,635	added	13.71

AGNG	global x fds	0.07	8,197	249,681	added	15.26

AGNG	global x fds	0.06	7,080	209,449	reduced	-4.26

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.21	15,903	795,309	added	0.31