Filed: 7/16/2025ACC: 0001965814-25-000007
📋 What this filing means
BOS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $313.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$313.39M
Total AUM (reported)
4.73M
Total Shares
Allocation by class
COM$58.09M18.5%
ULTRA SHORT INCM$41.99M13.4%
20 YR TR BD ETF$18.41M5.9%
TR UNIT$17.71M5.7%
CORE S&P US GWT$10.94M3.5%
US LARGE CAP VAL$10.91M3.5%
US SMALL CAP VAL$8.47M2.7%
Portfolio Concentration
Top 3$76.66M24.5%
4–10$58.38M18.6%
11–25$67.24M21.5%
Rest$111.11M35.5%
Top 3 weight
24.5%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 4.73M
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
4.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:
AB ACTIVE ETFS INC
SOLEShares828.87K
TypeSH
Market value$41.99M
13.40%
Sole
0.00
Shared
0.00
None
828.87K
ISHARES TR
SOLEShares208.66K
TypeSH
Market value$18.41M
5.88%
Sole
0.00
Shared
0.00
None
208.66K
SPDR S&P 500 ETF TR
SOLEShares26.31K
TypeSH
Market value$16.26M
5.19%
Sole
0.00
Shared
0.00
None
26.31K
ISHARES TR
SOLEShares72.77K
TypeSH
Market value$10.94M
3.49%
Sole
0.00
Shared
0.00
None
72.77K
DIMENSIONAL ETF TRUST
SOLEShares351.75K
TypeSH
Market value$10.91M
3.48%
Sole
0.00
Shared
0.00
None
351.75K
DIMENSIONAL ETF TRUST
SOLEShares287.67K
TypeSH
Market value$8.47M
2.70%
Sole
0.00
Shared
0.00
None
287.67K
INVESCO EXCH TRADED FD TR II
SOLEShares228.37K
TypeSH
Market value$7.53M
2.40%
Sole
0.00
Shared
0.00
None
228.37K
ISHARES TR
SOLEShares40.52K
TypeSH
Market value$7.41M
2.36%
Sole
0.00
Shared
0.00
None
40.52K
NVIDIA CORPORATION
SOLEShares43.23K
TypeSH
Market value$6.83M
2.18%
Sole
0.00
Shared
0.00
None
43.23K
APPLE INC
SOLEShares30.66K
TypeSH
Market value$6.29M
2.01%
Sole
0.00
Shared
0.00
None
30.66K
FIDELITY MERRIMACK STR TR
SOLEShares130.58K
TypeSH
Market value$5.97M
1.91%
Sole
0.00
Shared
0.00
None
130.58K
INVESCO ACTIVELY MANAGED EXC
SOLEShares124.99K
TypeSH
Market value$5.86M
1.87%
Sole
0.00
Shared
0.00
None
124.99K
J P MORGAN EXCHANGE TRADED F
SOLEShares107.99K
TypeSH
Market value$5.47M
1.75%
Sole
0.00
Shared
0.00
None
107.99K
ISHARES TR
SOLEShares166.63K
TypeSH
Market value$5.11M
1.63%
Sole
0.00
Shared
0.00
None
166.63K
ELI LILLY & CO
SOLEShares6.48K
TypeSH
Market value$5.05M
1.61%
Sole
0.00
Shared
0.00
None
6.48K
ISHARES TR
SOLEShares7.76K
TypeSH
Market value$4.82M
1.54%
Sole
0.00
Shared
0.00
None
7.76K
AB ACTIVE ETFS INC
SOLEShares48.96K
TypeSH
Market value$4.39M
1.40%
Sole
0.00
Shared
0.00
None
48.96K
VANGUARD TAX-MANAGED FDS
SOLEShares73.22K
TypeSH
Market value$4.17M
1.33%
Sole
0.00
Shared
0.00
None
73.22K
SELECT SECTOR SPDR TR
SOLEShares48.90K
TypeSH
Market value$4.15M
1.32%
Sole
0.00
Shared
0.00
None
48.90K
US BANCORP DEL
SOLEShares91.36K
TypeSH
Market value$4.13M
1.32%
Sole
0.00
Shared
0.00
None
91.36K
JPMORGAN CHASE & CO.
SOLEShares13.80K
TypeSH
Market value$4.00M
1.28%
Sole
0.00
Shared
0.00
None
13.80K
VANGUARD INDEX FDS
SOLEShares40.51K
TypeSH
Market value$3.61M
1.15%
Sole
0.00
Shared
0.00
None
40.51K
MICROSOFT CORP
SOLEShares7.17K
TypeSH
Market value$3.57M
1.14%
Sole
0.00
Shared
0.00
None
7.17K
ISHARES TR
SOLEShares76.28K
TypeSH
Market value$3.53M
1.13%
Sole
0.00
Shared
0.00
None
76.28K
SPDR SERIES TRUST
SOLEShares34.49K
TypeSH
Market value$3.40M
1.08%
Sole
0.00
Shared
0.00
None
34.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AB ACTIVE ETFS INCSOLE | ULTRA SHORT INCM | 828.87K | SH | $41.99M 13.40% | 0.00 | 0.00 | 828.87K |
ISHARES TRSOLE | 20 YR TR BD ETF | 208.66K | SH | $18.41M 5.88% | 0.00 | 0.00 | 208.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.31K | SH | $16.26M 5.19% | 0.00 | 0.00 | 26.31K |
ISHARES TRSOLE | CORE S&P US GWT | 72.77K | SH | $10.94M 3.49% | 0.00 | 0.00 | 72.77K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 351.75K | SH | $10.91M 3.48% | 0.00 | 0.00 | 351.75K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 287.67K | SH | $8.47M 2.70% | 0.00 | 0.00 | 287.67K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL QULTY | 228.37K | SH | $7.53M 2.40% | 0.00 | 0.00 | 228.37K |
ISHARES TRSOLE | MSCI USA QLT FCT | 40.52K | SH | $7.41M 2.36% | 0.00 | 0.00 | 40.52K |
NVIDIA CORPORATIONSOLE | COM | 43.23K | SH | $6.83M 2.18% | 0.00 | 0.00 | 43.23K |
APPLE INCSOLE | COM | 30.66K | SH | $6.29M 2.01% | 0.00 | 0.00 | 30.66K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 130.58K | SH | $5.97M 1.91% | 0.00 | 0.00 | 130.58K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 124.99K | SH | $5.86M 1.87% | 0.00 | 0.00 | 124.99K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 107.99K | SH | $5.47M 1.75% | 0.00 | 0.00 | 107.99K |
ISHARES TRSOLE | PFD AND INCM SEC | 166.63K | SH | $5.11M 1.63% | 0.00 | 0.00 | 166.63K |
ELI LILLY & COSOLE | COM | 6.48K | SH | $5.05M 1.61% | 0.00 | 0.00 | 6.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.76K | SH | $4.82M 1.54% | 0.00 | 0.00 | 7.76K |
AB ACTIVE ETFS INCSOLE | DISRUPTORS ETF | 48.96K | SH | $4.39M 1.40% | 0.00 | 0.00 | 48.96K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 73.22K | SH | $4.17M 1.33% | 0.00 | 0.00 | 73.22K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 48.90K | SH | $4.15M 1.32% | 0.00 | 0.00 | 48.90K |
US BANCORP DELSOLE | COM NEW | 91.36K | SH | $4.13M 1.32% | 0.00 | 0.00 | 91.36K |
JPMORGAN CHASE & CO.SOLE | COM | 13.80K | SH | $4.00M 1.28% | 0.00 | 0.00 | 13.80K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 40.51K | SH | $3.61M 1.15% | 0.00 | 0.00 | 40.51K |
MICROSOFT CORPSOLE | COM | 7.17K | SH | $3.57M 1.14% | 0.00 | 0.00 | 7.17K |
ISHARES TRSOLE | CORE TOTAL USD | 76.28K | SH | $3.53M 1.13% | 0.00 | 0.00 | 76.28K |
SPDR SERIES TRUSTSOLE | S&P HOMEBUILD | 34.49K | SH | $3.40M 1.08% | 0.00 | 0.00 | 34.49K |
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