Filed: 1/9/2026ACC: 0001965814-26-000001
📋 What this filing means
BOS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $373.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$373.58M
Total AUM (reported)
5.46M
Total Shares
Allocation by class
COM$70.38M18.8%
ULTRA SHORT INCM$45.05M12.1%
TR UNIT$18.41M4.9%
20 YR TR BD ETF$18.18M4.9%
US LARGE CAP VAL$12.78M3.4%
CORE S&P US GWT$12.01M3.2%
US SMALL CAP VAL$10.38M2.8%
Portfolio Concentration
Top 3$81.63M21.9%
4–10$68.34M18.3%
11–25$79.79M21.4%
Rest$143.81M38.5%
Top 3 weight
21.9%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 5.46M
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
5.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings194
Rows:
AB ACTIVE ETFS INC
SOLEShares892.35K
TypeSH
Market value$45.05M
12.06%
Sole
0.00
Shared
0.00
None
892.35K
SPDR S&P 500 ETF TR
SOLEShares27K
TypeSH
Market value$18.41M
4.93%
Sole
0.00
Shared
0.00
None
27K
ISHARES TR
SOLEShares208.54K
TypeSH
Market value$18.18M
4.87%
Sole
0.00
Shared
0.00
None
208.54K
DIMENSIONAL ETF TRUST
SOLEShares373.50K
TypeSH
Market value$12.78M
3.42%
Sole
0.00
Shared
0.00
None
373.50K
ISHARES TR
SOLEShares71.53K
TypeSH
Market value$12.01M
3.22%
Sole
0.00
Shared
0.00
None
71.53K
DIMENSIONAL ETF TRUST
SOLEShares315.60K
TypeSH
Market value$10.38M
2.78%
Sole
0.00
Shared
0.00
None
315.60K
ISHARES TR
SOLEShares43.08K
TypeSH
Market value$8.56M
2.29%
Sole
0.00
Shared
0.00
None
43.08K
APPLE INC
SOLEShares31.28K
TypeSH
Market value$8.50M
2.28%
Sole
0.00
Shared
0.00
None
31.28K
INVESCO EXCH TRADED FD TR II
SOLEShares240.02K
TypeSH
Market value$8.44M
2.26%
Sole
0.00
Shared
0.00
None
240.02K
NVIDIA CORPORATION
SOLEShares41.16K
TypeSH
Market value$7.68M
2.05%
Sole
0.00
Shared
0.00
None
41.16K
ELI LILLY & CO
SOLEShares6.37K
TypeSH
Market value$6.85M
1.83%
Sole
0.00
Shared
0.00
None
6.37K
FIDELITY MERRIMACK STR TR
SOLEShares144.76K
TypeSH
Market value$6.66M
1.78%
Sole
0.00
Shared
0.00
None
144.76K
INVESCO ACTIVELY MANAGED EXC
SOLEShares140.42K
TypeSH
Market value$6.66M
1.78%
Sole
0.00
Shared
0.00
None
140.42K
PGIM ETF TR
SOLEShares132.08K
TypeSH
Market value$6.55M
1.75%
Sole
0.00
Shared
0.00
None
132.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares114.14K
TypeSH
Market value$5.77M
1.55%
Sole
0.00
Shared
0.00
None
114.14K
ISHARES TR
SOLEShares7.93K
TypeSH
Market value$5.43M
1.45%
Sole
0.00
Shared
0.00
None
7.93K
ISHARES TR
SOLEShares167.55K
TypeSH
Market value$5.19M
1.39%
Sole
0.00
Shared
0.00
None
167.55K
BARRICK MNG CORP
SOLEShares111.19K
TypeSH
Market value$4.84M
1.30%
Sole
0.00
Shared
0.00
None
111.19K
US BANCORP DEL
SOLEShares89.96K
TypeSH
Market value$4.80M
1.28%
Sole
0.00
Shared
0.00
None
89.96K
VANGUARD TAX-MANAGED FDS
SOLEShares76.61K
TypeSH
Market value$4.79M
1.28%
Sole
0.00
Shared
0.00
None
76.61K
AB ACTIVE ETFS INC
SOLEShares45.15K
TypeSH
Market value$4.71M
1.26%
Sole
0.00
Shared
0.00
None
45.15K
SELECT SECTOR SPDR TR
SOLEShares104.52K
TypeSH
Market value$4.67M
1.25%
Sole
0.00
Shared
0.00
None
104.52K
JPMORGAN CHASE & CO.
SOLEShares14.28K
TypeSH
Market value$4.60M
1.23%
Sole
0.00
Shared
0.00
None
14.28K
VANGUARD INDEX FDS
SOLEShares47.27K
TypeSH
Market value$4.18M
1.12%
Sole
0.00
Shared
0.00
None
47.27K
SPDR SERIES TRUST
SOLEShares39.57K
TypeSH
Market value$4.07M
1.09%
Sole
0.00
Shared
0.00
None
39.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AB ACTIVE ETFS INCSOLE | ULTRA SHORT INCM | 892.35K | SH | $45.05M 12.06% | 0.00 | 0.00 | 892.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27K | SH | $18.41M 4.93% | 0.00 | 0.00 | 27K |
ISHARES TRSOLE | 20 YR TR BD ETF | 208.54K | SH | $18.18M 4.87% | 0.00 | 0.00 | 208.54K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 373.50K | SH | $12.78M 3.42% | 0.00 | 0.00 | 373.50K |
ISHARES TRSOLE | CORE S&P US GWT | 71.53K | SH | $12.01M 3.22% | 0.00 | 0.00 | 71.53K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 315.60K | SH | $10.38M 2.78% | 0.00 | 0.00 | 315.60K |
ISHARES TRSOLE | MSCI USA QLT FCT | 43.08K | SH | $8.56M 2.29% | 0.00 | 0.00 | 43.08K |
APPLE INCSOLE | COM | 31.28K | SH | $8.50M 2.28% | 0.00 | 0.00 | 31.28K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL QULTY | 240.02K | SH | $8.44M 2.26% | 0.00 | 0.00 | 240.02K |
NVIDIA CORPORATIONSOLE | COM | 41.16K | SH | $7.68M 2.05% | 0.00 | 0.00 | 41.16K |
ELI LILLY & COSOLE | COM | 6.37K | SH | $6.85M 1.83% | 0.00 | 0.00 | 6.37K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 144.76K | SH | $6.66M 1.78% | 0.00 | 0.00 | 144.76K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 140.42K | SH | $6.66M 1.78% | 0.00 | 0.00 | 140.42K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 132.08K | SH | $6.55M 1.75% | 0.00 | 0.00 | 132.08K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 114.14K | SH | $5.77M 1.55% | 0.00 | 0.00 | 114.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.93K | SH | $5.43M 1.45% | 0.00 | 0.00 | 7.93K |
ISHARES TRSOLE | PFD AND INCM SEC | 167.55K | SH | $5.19M 1.39% | 0.00 | 0.00 | 167.55K |
BARRICK MNG CORPSOLE | COM SHS | 111.19K | SH | $4.84M 1.30% | 0.00 | 0.00 | 111.19K |
US BANCORP DELSOLE | COM NEW | 89.96K | SH | $4.80M 1.28% | 0.00 | 0.00 | 89.96K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 76.61K | SH | $4.79M 1.28% | 0.00 | 0.00 | 76.61K |
AB ACTIVE ETFS INCSOLE | DISRUPTORS ETF | 45.15K | SH | $4.71M 1.26% | 0.00 | 0.00 | 45.15K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 104.52K | SH | $4.67M 1.25% | 0.00 | 0.00 | 104.52K |
JPMORGAN CHASE & CO.SOLE | COM | 14.28K | SH | $4.60M 1.23% | 0.00 | 0.00 | 14.28K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 47.27K | SH | $4.18M 1.12% | 0.00 | 0.00 | 47.27K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 39.57K | SH | $4.07M 1.09% | 0.00 | 0.00 | 39.57K |
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