Filed: 5/22/2025ACC: 0001965814-25-000006
📋 What this filing means
BOS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $291.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$291.44M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
COM$53.79M18.5%
ULTRA SHORT INCM$44.32M15.2%
20 YR TR BD ETF$19.81M6.8%
TR UNIT$15.45M5.3%
US LARGE CAP VAL$10.43M3.6%
CORE S&P US GWT$8.69M3.0%
US SMALL CAP VAL$7.73M2.7%
Portfolio Concentration
Top 3$78.19M26.8%
4–10$52.98M18.2%
11–25$63.20M21.7%
Rest$97.07M33.3%
Top 3 weight
26.8%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 4.59M
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
4.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
AB ACTIVE ETFS INC
SOLEShares875.67K
TypeSH
Market value$44.32M
15.21%
Sole
0.00
Shared
0.00
None
875.67K
ISHARES TR
SOLEShares217.62K
TypeSH
Market value$19.81M
6.80%
Sole
0.00
Shared
0.00
None
217.62K
SPDR S&P 500 ETF TR
SOLEShares25.13K
TypeSH
Market value$14.06M
4.82%
Sole
0.00
Shared
0.00
None
25.13K
DIMENSIONAL ETF TRUST
SOLEShares341.17K
TypeSH
Market value$10.43M
3.58%
Sole
0.00
Shared
0.00
None
341.17K
ISHARES TR
SOLEShares68.35K
TypeSH
Market value$8.69M
2.98%
Sole
0.00
Shared
0.00
None
68.35K
DIMENSIONAL ETF TRUST
SOLEShares274.73K
TypeSH
Market value$7.73M
2.65%
Sole
0.00
Shared
0.00
None
274.73K
APPLE INC
SOLEShares30.90K
TypeSH
Market value$6.86M
2.35%
Sole
0.00
Shared
0.00
None
30.90K
INVESCO EXCH TRADED FD TR II
SOLEShares227.75K
TypeSH
Market value$6.82M
2.34%
Sole
0.00
Shared
0.00
None
227.75K
ISHARES TR
SOLEShares38.14K
TypeSH
Market value$6.52M
2.24%
Sole
0.00
Shared
0.00
None
38.14K
FIDELITY MERRIMACK STR TR
SOLEShares130.01K
TypeSH
Market value$5.94M
2.04%
Sole
0.00
Shared
0.00
None
130.01K
INVESCO ACTIVELY MANAGED EXC
SOLEShares124.32K
TypeSH
Market value$5.83M
2.00%
Sole
0.00
Shared
0.00
None
124.32K
ELI LILLY & CO
SOLEShares6.58K
TypeSH
Market value$5.43M
1.86%
Sole
0.00
Shared
0.00
None
6.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares101.46K
TypeSH
Market value$5.14M
1.76%
Sole
0.00
Shared
0.00
None
101.46K
ISHARES TR
SOLEShares165.75K
TypeSH
Market value$5.09M
1.75%
Sole
0.00
Shared
0.00
None
165.75K
NVIDIA CORPORATION
SOLEShares44.24K
TypeSH
Market value$4.79M
1.65%
Sole
0.00
Shared
0.00
None
44.24K
SELECT SECTOR SPDR TR
SOLEShares48K
TypeSH
Market value$4.49M
1.54%
Sole
0.00
Shared
0.00
None
48K
ISHARES TR
SOLEShares95.36K
TypeSH
Market value$4.39M
1.51%
Sole
0.00
Shared
0.00
None
95.36K
ISHARES TR
SOLEShares7.82K
TypeSH
Market value$4.39M
1.51%
Sole
0.00
Shared
0.00
None
7.82K
US BANCORP DEL
SOLEShares90.48K
TypeSH
Market value$3.82M
1.31%
Sole
0.00
Shared
0.00
None
90.48K
VANGUARD TAX-MANAGED FDS
SOLEShares72.96K
TypeSH
Market value$3.71M
1.27%
Sole
0.00
Shared
0.00
None
72.96K
VANGUARD INDEX FDS
SOLEShares39.60K
TypeSH
Market value$3.59M
1.23%
Sole
0.00
Shared
0.00
None
39.60K
AB ACTIVE ETFS INC
SOLEShares45.84K
TypeSH
Market value$3.23M
1.11%
Sole
0.00
Shared
0.00
None
45.84K
SPDR SER TR
SOLEShares33.24K
TypeSH
Market value$3.22M
1.11%
Sole
0.00
Shared
0.00
None
33.24K
JPMORGAN CHASE & CO.
SOLEShares12.91K
TypeSH
Market value$3.17M
1.09%
Sole
0.00
Shared
0.00
None
12.91K
BLACKROCK ETF TRUST II
SOLEShares55.58K
TypeSH
Market value$2.91M
1.00%
Sole
0.00
Shared
0.00
None
55.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AB ACTIVE ETFS INCSOLE | ULTRA SHORT INCM | 875.67K | SH | $44.32M 15.21% | 0.00 | 0.00 | 875.67K |
ISHARES TRSOLE | 20 YR TR BD ETF | 217.62K | SH | $19.81M 6.80% | 0.00 | 0.00 | 217.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.13K | SH | $14.06M 4.82% | 0.00 | 0.00 | 25.13K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 341.17K | SH | $10.43M 3.58% | 0.00 | 0.00 | 341.17K |
ISHARES TRSOLE | CORE S&P US GWT | 68.35K | SH | $8.69M 2.98% | 0.00 | 0.00 | 68.35K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 274.73K | SH | $7.73M 2.65% | 0.00 | 0.00 | 274.73K |
APPLE INCSOLE | COM | 30.90K | SH | $6.86M 2.35% | 0.00 | 0.00 | 30.90K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL QULTY | 227.75K | SH | $6.82M 2.34% | 0.00 | 0.00 | 227.75K |
ISHARES TRSOLE | MSCI USA QLT FCT | 38.14K | SH | $6.52M 2.24% | 0.00 | 0.00 | 38.14K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 130.01K | SH | $5.94M 2.04% | 0.00 | 0.00 | 130.01K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 124.32K | SH | $5.83M 2.00% | 0.00 | 0.00 | 124.32K |
ELI LILLY & COSOLE | COM | 6.58K | SH | $5.43M 1.86% | 0.00 | 0.00 | 6.58K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 101.46K | SH | $5.14M 1.76% | 0.00 | 0.00 | 101.46K |
ISHARES TRSOLE | PFD AND INCM SEC | 165.75K | SH | $5.09M 1.75% | 0.00 | 0.00 | 165.75K |
NVIDIA CORPORATIONSOLE | COM | 44.24K | SH | $4.79M 1.65% | 0.00 | 0.00 | 44.24K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 48K | SH | $4.49M 1.54% | 0.00 | 0.00 | 48K |
ISHARES TRSOLE | CORE TOTAL USD | 95.36K | SH | $4.39M 1.51% | 0.00 | 0.00 | 95.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.82K | SH | $4.39M 1.51% | 0.00 | 0.00 | 7.82K |
US BANCORP DELSOLE | COM NEW | 90.48K | SH | $3.82M 1.31% | 0.00 | 0.00 | 90.48K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 72.96K | SH | $3.71M 1.27% | 0.00 | 0.00 | 72.96K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 39.60K | SH | $3.59M 1.23% | 0.00 | 0.00 | 39.60K |
AB ACTIVE ETFS INCSOLE | DISRUPTORS ETF | 45.84K | SH | $3.23M 1.11% | 0.00 | 0.00 | 45.84K |
SPDR SER TRSOLE | S&P HOMEBUILD | 33.24K | SH | $3.22M 1.11% | 0.00 | 0.00 | 33.24K |
JPMORGAN CHASE & CO.SOLE | COM | 12.91K | SH | $3.17M 1.09% | 0.00 | 0.00 | 12.91K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 55.58K | SH | $2.91M 1.00% | 0.00 | 0.00 | 55.58K |
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