Filed: 2/13/2025ACC: 0001965814-25-000002
📋 What this filing means
BOS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $279.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$279.23M
Total AUM (reported)
4.26M
Total Shares
Allocation by class
COM$53.20M19.1%
ULTRA SHORT INCM$38.95M14.0%
20 YR TR BD ETF$19.41M7.0%
TR UNIT$15.57M5.6%
CORE S&P US GWT$9.59M3.4%
US LARGE CAP VAL$9.54M3.4%
US SMALL CAP VAL$7.69M2.8%
Portfolio Concentration
Top 3$72.77M26.1%
4–10$54.32M19.5%
11–25$61.74M22.1%
Rest$90.39M32.4%
Top 3 weight
26.1%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 4.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
AB ACTIVE ETFS INC
SOLEShares773.66K
TypeSH
Market value$38.95M
13.95%
Sole
0.00
Shared
0.00
None
773.66K
ISHARES TR
SOLEShares222.28K
TypeSH
Market value$19.41M
6.95%
Sole
0.00
Shared
0.00
None
222.28K
SPDR S&P 500 ETF TR
SOLEShares24.58K
TypeSH
Market value$14.41M
5.16%
Sole
0.00
Shared
0.00
None
24.58K
ISHARES TR
SOLEShares68.83K
TypeSH
Market value$9.59M
3.43%
Sole
0.00
Shared
0.00
None
68.83K
DIMENSIONAL ETF TRUST
SOLEShares317.73K
TypeSH
Market value$9.54M
3.42%
Sole
0.00
Shared
0.00
None
317.73K
APPLE INC
SOLEShares32.15K
TypeSH
Market value$8.05M
2.88%
Sole
0.00
Shared
0.00
None
32.15K
DIMENSIONAL ETF TRUST
SOLEShares249.85K
TypeSH
Market value$7.69M
2.75%
Sole
0.00
Shared
0.00
None
249.85K
ISHARES TR
SOLEShares36.92K
TypeSH
Market value$6.57M
2.35%
Sole
0.00
Shared
0.00
None
36.92K
INVESCO EXCH TRADED FD TR II
SOLEShares230.88K
TypeSH
Market value$6.54M
2.34%
Sole
0.00
Shared
0.00
None
230.88K
NVIDIA CORPORATION
SOLEShares47.19K
TypeSH
Market value$6.34M
2.27%
Sole
0.00
Shared
0.00
None
47.19K
ISHARES TR
SOLEShares165.85K
TypeSH
Market value$5.21M
1.87%
Sole
0.00
Shared
0.00
None
165.85K
ISHARES TR
SOLEShares8.70K
TypeSH
Market value$5.12M
1.83%
Sole
0.00
Shared
0.00
None
8.70K
FIDELITY MERRIMACK STR TR
SOLEShares113.32K
TypeSH
Market value$5.08M
1.82%
Sole
0.00
Shared
0.00
None
113.32K
ELI LILLY & CO
SOLEShares6.51K
TypeSH
Market value$5.03M
1.80%
Sole
0.00
Shared
0.00
None
6.51K
INVESCO ACTIVELY MANAGED EXC
SOLEShares107.65K
TypeSH
Market value$5.00M
1.79%
Sole
0.00
Shared
0.00
None
107.65K
ISHARES TR
SOLEShares98.86K
TypeSH
Market value$4.47M
1.60%
Sole
0.00
Shared
0.00
None
98.86K
US BANCORP DEL
SOLEShares90.54K
TypeSH
Market value$4.33M
1.55%
Sole
0.00
Shared
0.00
None
90.54K
SELECT SECTOR SPDR TR
SOLEShares44.22K
TypeSH
Market value$3.79M
1.36%
Sole
0.00
Shared
0.00
None
44.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares73.61K
TypeSH
Market value$3.71M
1.33%
Sole
0.00
Shared
0.00
None
73.61K
SPDR SER TR
SOLEShares64.13K
TypeSH
Market value$3.64M
1.30%
Sole
0.00
Shared
0.00
None
64.13K
AB ACTIVE ETFS INC
SOLEShares45.14K
TypeSH
Market value$3.57M
1.28%
Sole
0.00
Shared
0.00
None
45.14K
VANGUARD TAX-MANAGED FDS
SOLEShares74.74K
TypeSH
Market value$3.57M
1.28%
Sole
0.00
Shared
0.00
None
74.74K
VANGUARD INDEX FDS
SOLEShares36.46K
TypeSH
Market value$3.25M
1.16%
Sole
0.00
Shared
0.00
None
36.46K
MICROSOFT CORP
SOLEShares7.14K
TypeSH
Market value$3.01M
1.08%
Sole
0.00
Shared
0.00
None
7.14K
VANGUARD INDEX FDS
SOLEShares10.23K
TypeSH
Market value$2.96M
1.06%
Sole
0.00
Shared
0.00
None
10.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AB ACTIVE ETFS INCSOLE | ULTRA SHORT INCM | 773.66K | SH | $38.95M 13.95% | 0.00 | 0.00 | 773.66K |
ISHARES TRSOLE | 20 YR TR BD ETF | 222.28K | SH | $19.41M 6.95% | 0.00 | 0.00 | 222.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.58K | SH | $14.41M 5.16% | 0.00 | 0.00 | 24.58K |
ISHARES TRSOLE | CORE S&P US GWT | 68.83K | SH | $9.59M 3.43% | 0.00 | 0.00 | 68.83K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 317.73K | SH | $9.54M 3.42% | 0.00 | 0.00 | 317.73K |
APPLE INCSOLE | COM | 32.15K | SH | $8.05M 2.88% | 0.00 | 0.00 | 32.15K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 249.85K | SH | $7.69M 2.75% | 0.00 | 0.00 | 249.85K |
ISHARES TRSOLE | MSCI USA QLT FCT | 36.92K | SH | $6.57M 2.35% | 0.00 | 0.00 | 36.92K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL QULTY | 230.88K | SH | $6.54M 2.34% | 0.00 | 0.00 | 230.88K |
NVIDIA CORPORATIONSOLE | COM | 47.19K | SH | $6.34M 2.27% | 0.00 | 0.00 | 47.19K |
ISHARES TRSOLE | PFD AND INCM SEC | 165.85K | SH | $5.21M 1.87% | 0.00 | 0.00 | 165.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.70K | SH | $5.12M 1.83% | 0.00 | 0.00 | 8.70K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 113.32K | SH | $5.08M 1.82% | 0.00 | 0.00 | 113.32K |
ELI LILLY & COSOLE | COM | 6.51K | SH | $5.03M 1.80% | 0.00 | 0.00 | 6.51K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 107.65K | SH | $5.00M 1.79% | 0.00 | 0.00 | 107.65K |
ISHARES TRSOLE | CORE TOTAL USD | 98.86K | SH | $4.47M 1.60% | 0.00 | 0.00 | 98.86K |
US BANCORP DELSOLE | COM NEW | 90.54K | SH | $4.33M 1.55% | 0.00 | 0.00 | 90.54K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 44.22K | SH | $3.79M 1.36% | 0.00 | 0.00 | 44.22K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 73.61K | SH | $3.71M 1.33% | 0.00 | 0.00 | 73.61K |
SPDR SER TRSOLE | S&P METALS MNG | 64.13K | SH | $3.64M 1.30% | 0.00 | 0.00 | 64.13K |
AB ACTIVE ETFS INCSOLE | DISRUPTORS ETF | 45.14K | SH | $3.57M 1.28% | 0.00 | 0.00 | 45.14K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 74.74K | SH | $3.57M 1.28% | 0.00 | 0.00 | 74.74K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 36.46K | SH | $3.25M 1.16% | 0.00 | 0.00 | 36.46K |
MICROSOFT CORPSOLE | COM | 7.14K | SH | $3.01M 1.08% | 0.00 | 0.00 | 7.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.23K | SH | $2.96M 1.06% | 0.00 | 0.00 | 10.23K |
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