Bos Asset Management, LLC Top Holdings and 13F Report (2025)

About Bos Asset Management, LLC

Investment Activity

Bos Asset Management, LLC has $291.44 million in total holdings as of March 31, 2025.
Bos Asset Management, LLC owns shares of 164 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 7.73% of the portfolio was purchased this quarter.
About 2.54% of the portfolio was sold this quarter.
This quarter, Bos Asset Management, LLC has purchased 160 new stocks and bought additional shares in 59 stocks.
Bos Asset Management, LLC sold shares of 55 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

AB Ultra Short Income ETF: $44,317,606
iShares 20+ Year Treasury Bond ETF: $19,809,493
SPDR S&P 500 ETF Trust: $14,059,149
Dimensional US Large Cap Value ETF: $10,429,536
iShares Core S&P U.S. Growth ETF: $8,686,045

Largest New Holdings this Quarter

78464A888 - SPDR S&P Homebuilders ETF: $3,220,665 Holding
067901108 - BARRICK GOLD CORP: $1,369,392 Holding
464288653 - iShares 10-20 Year Treasury Bond ETF: $754,055 Holding
092528504 - iShares AAA CLO Active ETF: $750,033 Holding
302635206 - FS KKR Capital: $281,107 Holding

Largest Purchases this Quarter

AB Ultra Short Income ETF: 102,011 shares (about $5.16M)
SPDR S&P Homebuilders ETF: 33,237 shares (about $3.22M)
JPMorgan Ultra-Short Income ETF: 27,856 shares (about $1.41M)
BARRICK GOLD CORP: 70,442 shares (about $1.37M)
Invesco Total Return Bond ETF: 16,664 shares (about $782.04K)

Largest Sales this Quarter

SPDR S&P Metals & Mining ETF: 47,866 shares (about $2.68M)
iShares Core S&P 500 ETF: 882 shares (about $495.60K)
iShares 20+ Year Treasury Bond ETF: 4,663 shares (about $424.47K)
NVIDIA: 2,953 shares (about $320.05K)
Crane NXT: 5,936 shares (about $305.11K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
YEAR AB Ultra Short Income ETF	$44,317,606	$5,162,776 ▲	13.2%	875,669	15.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$19,809,493	$424,473 ▼	-2.1%	217,615	6.8%	ETF
SPY SPDR S&P 500 ETF Trust	$14,059,149	$307,665 ▲	2.2%	25,133	4.8%	Finance
DFLV Dimensional US Large Cap Value ETF	$10,429,536	$716,408 ▲	7.4%	341,169	3.6%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$8,686,045	$60,236 ▼	-0.7%	68,351	3.0%	Manufacturing
DFSV Dimensional US Small Cap Value ETF	$7,733,509	$700,288 ▲	10.0%	274,725	2.7%	ETF
AAPL Apple	$6,863,151	$277,885 ▼	-3.9%	30,897	2.4%	Computer and Technology
IDHQ Invesco S&P International Developed Quality ETF	$6,818,715	$93,802 ▼	-1.4%	227,746	2.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$6,518,428	$209,853 ▲	3.3%	38,144	2.2%	ETF
FBND Fidelity Total Bond ETF	$5,935,048	$761,807 ▲	14.7%	130,012	2.0%	ETF
GTO Invesco Total Return Bond ETF	$5,834,244	$782,042 ▲	15.5%	124,318	2.0%	ETF
LLY Eli Lilly and Company	$5,430,379	$53,684 ▲	1.0%	6,575	1.9%	Medical
JPST JPMorgan Ultra-Short Income ETF	$5,136,970	$1,410,349 ▲	37.8%	101,461	1.8%	ETF
PFF iShares Preferred and Income Securities ETF	$5,093,594	$3,012 ▼	-0.1%	165,753	1.7%	ETF
NVDA NVIDIA	$4,794,731	$320,046 ▼	-6.3%	44,240	1.6%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$4,485,320	$352,867 ▲	8.5%	47,997	1.5%	ETF
IUSB iShares Core Total USD Bond Market ETF	$4,394,143	$161,464 ▼	-3.5%	95,359	1.5%	Manufacturing
IVV iShares Core S&P 500 ETF	$4,391,249	$495,596 ▼	-10.1%	7,815	1.5%	ETF
USB U.S. Bancorp	$3,819,929	$2,787 ▼	-0.1%	90,477	1.3%	Finance
VEA Vanguard FTSE Developed Markets ETF	$3,708,330	$90,680 ▼	-2.4%	72,956	1.3%	ETF
VNQ Vanguard Real Estate ETF	$3,585,738	$284,385 ▲	8.6%	39,604	1.2%	ETF
FWD AB Disruptors ETF	$3,227,862	$49,287 ▲	1.6%	45,844	1.1%	ETF
XHB SPDR S&P Homebuilders ETF	$3,220,665	$3,220,665 ▲	New Holding	33,237	1.1%	ETF
JPM JPMorgan Chase & Co.	$3,166,286	$289,940 ▲	10.1%	12,908	1.1%	Finance
BINC iShares Flexible Income Active ETF	$2,911,134	$49,709 ▲	1.7%	55,577	1.0%	ETF
MSFT Microsoft	$2,742,975	$62,690 ▲	2.3%	7,307	0.9%	Computer and Technology
PULS PGIM Ultra Short Bond ETF	$2,577,108	$263,867 ▲	11.4%	51,822	0.9%	ETF
VTI Vanguard Total Stock Market ETF	$2,552,516	$258,907 ▼	-9.2%	9,287	0.9%	ETF
VB Vanguard Small-Cap ETF	$2,528,172	$490,955 ▲	24.1%	11,401	0.9%	ETF
SGOL abrdn Physical Gold Shares ETF	$2,165,618	$5,964 ▲	0.3%	72,623	0.7%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$2,154,984	$483,706 ▲	28.9%	45,349	0.7%	ETF
IDU iShares U.S. Utilities ETF	$1,957,102	$15,213 ▼	-0.8%	19,297	0.7%	ETF
GLD SPDR Gold Shares	$1,858,791	$17,865 ▼	-1.0%	6,451	0.6%	Finance
VIG Vanguard Dividend Appreciation ETF	$1,696,443	$94,667 ▼	-5.3%	8,745	0.6%	ETF
XOM Exxon Mobil	$1,695,233	$399,963 ▲	30.9%	14,254	0.6%	Energy
TSM Taiwan Semiconductor Manufacturing	$1,685,564	$52,622 ▲	3.2%	10,154	0.6%	Computer and Technology
VTV Vanguard Value ETF	$1,644,658	$32,821 ▼	-2.0%	9,521	0.6%	ETF
META Meta Platforms	$1,555,596	$144,090 ▲	10.2%	2,699	0.5%	Computer and Technology
VO Vanguard Mid-Cap ETF	$1,525,599	$3,879 ▼	-0.3%	5,899	0.5%	ETF
CVX Chevron	$1,523,038	$136,344 ▲	9.8%	9,104	0.5%	Energy
XLB Materials Select Sector SPDR Fund	$1,513,334	$88,989 ▲	6.2%	17,601	0.5%	ETF
HD Home Depot	$1,410,620		0.0%	3,849	0.5%	Retail/Wholesale
SPROTT PHYSICAL GOLD & SILVE	$1,388,027	$2,074 ▲	0.1%	48,857	0.5%	TR UNIT
BARRICK GOLD CORP	$1,369,392	$1,369,392 ▲	New Holding	70,442	0.5%	COM
MBB iShares MBS ETF	$1,254,214	$151,080 ▼	-10.8%	13,374	0.4%	ETF
VPU Vanguard Utilities ETF	$1,178,760	$140,747 ▼	-10.7%	6,901	0.4%	ETF
BRK.B Berkshire Hathaway	$1,178,067	$11,184 ▲	1.0%	2,212	0.4%	Finance
DFAT Dimensional U.S. Targeted Value ETF	$1,135,856	$20,287 ▼	-1.8%	22,060	0.4%	ETF
VZ Verizon Communications	$1,133,817	$290,803 ▲	34.5%	24,996	0.4%	Computer and Technology
TIP iShares TIPS Bond ETF	$1,114,122	$37,548 ▼	-3.3%	10,029	0.4%	ETF
AMZN Amazon.com	$1,085,814	$57,078 ▲	5.5%	5,707	0.4%	Retail/Wholesale
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$1,078,395	$190,435 ▲	21.4%	26,451	0.4%	ETF
UNM Unum Group	$1,061,701		0.0%	13,033	0.4%	Finance
VGT Vanguard Information Technology ETF	$986,589	$34,712 ▼	-3.4%	1,819	0.3%	ETF
IGLD FT Vest Gold Strategy Target Income ETF	$981,564		0.0%	46,808	0.3%	ETF
AVGO Broadcom	$964,899	$60,945 ▼	-5.9%	5,763	0.3%	Computer and Technology
HCA HCA Healthcare	$953,718	$66,346 ▲	7.5%	2,760	0.3%	Medical
T AT&T	$949,926	$18,043 ▼	-1.9%	33,590	0.3%	Computer and Technology
XME SPDR S&P Metals & Mining ETF	$910,677	$2,680,016 ▼	-74.6%	16,265	0.3%	ETF
ELEVATION SERIES TRUST	$909,662	$157,973 ▲	21.0%	30,617	0.3%	SOVEREIGNS CAPIT
CAT Caterpillar	$839,341	$5,936 ▼	-0.7%	2,545	0.3%	Industrials
KLAC KLA	$838,873	$38,749 ▼	-4.4%	1,234	0.3%	Computer and Technology
TMHC Taylor Morrison Home	$835,697	$59,860 ▲	7.7%	13,919	0.3%	Construction
CL Colgate-Palmolive	$815,003	$7,871 ▲	1.0%	8,698	0.3%	Consumer Staples
MA Mastercard	$809,025	$13,703 ▲	1.7%	1,476	0.3%	Business Services
WFC.PL Wells Fargo & Co. Pfd. Series L	$790,126		0.0%	658	0.3%	Finance
BANK AMERICA CORP	$781,483		0.0%	633	0.3%	7.25%CNV PFD L
MTH Meritage Homes	$779,255	$440,236 ▲	129.9%	10,994	0.3%	Construction
SLV iShares Silver Trust	$773,944	$26,961 ▼	-3.4%	24,974	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$759,159	$42,998 ▼	-5.4%	16,773	0.3%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$754,055	$754,055 ▲	New Holding	7,268	0.3%	ETF
VUG Vanguard Growth ETF	$752,023	$2,967 ▼	-0.4%	2,028	0.3%	ETF
CLOA iShares AAA CLO Active ETF	$750,033	$750,033 ▲	New Holding	14,485	0.3%	ETF
JAAA Janus Henderson AAA CLO ETF	$750,001		0.0%	14,790	0.3%	ETF
ICLO Invesco AAA CLO Floating Rate Note ETF	$745,302		0.0%	29,239	0.3%	ETF
SIMPLIFY EXCHANGE TRADED FUN	$738,562		0.0%	14,730	0.3%	MBS ETF
CSCO Cisco Systems	$705,505	$4,381 ▼	-0.6%	11,433	0.2%	Computer and Technology
OC Owens Corning	$700,246	$70,410 ▲	11.2%	4,903	0.2%	Construction
COST Costco Wholesale	$675,287	$34,994 ▲	5.5%	714	0.2%	Retail/Wholesale
RSG Republic Services	$672,478	$242 ▲	0.0%	2,777	0.2%	Business Services
WMT Walmart	$663,166		0.0%	7,554	0.2%	Retail/Wholesale
GD General Dynamics	$656,993	$239,080 ▲	57.2%	2,410	0.2%	Aerospace
SILA REALTY TRUST INC	$601,242		0.0%	22,510	0.2%	COMMON STOCK
KR Kroger	$595,672		0.0%	8,800	0.2%	Retail/Wholesale
PG Procter & Gamble	$587,097	$13,122 ▼	-2.2%	3,445	0.2%	Consumer Staples
MCD McDonald's	$574,448	$46,855 ▲	8.9%	1,839	0.2%	Retail/Wholesale
GOVT iShares U.S. Treasury Bond ETF	$571,338	$10,274 ▲	1.8%	24,857	0.2%	ETF
SIVR abrdn Physical Silver Shares ETF	$568,372		0.0%	17,483	0.2%	ETF
GE GE Aerospace	$565,374	$8,005 ▼	-1.4%	2,825	0.2%	Industrials
QQQ Invesco QQQ	$563,642	$83,937 ▲	17.5%	1,202	0.2%	Finance
PROSHARES TR	$561,221	$99,205 ▲	21.5%	13,334	0.2%	S&P 500 HIGH INC
DFAI Dimensional International Core Equity Market ETF	$499,077	$24,265 ▲	5.1%	15,981	0.2%	ETF
DFEV Dimensional Emerging Markets Value ETF	$498,114	$1,298 ▲	0.3%	18,415	0.2%	ETF
SO Southern	$496,542		0.0%	5,400	0.2%	Utilities
GRMN Garmin	$490,714		0.0%	2,260	0.2%	Computer and Technology
TTE TotalEnergies	$480,677	$14,556 ▼	-2.9%	7,430	0.2%	Energy
IBM International Business Machines	$479,416		0.0%	1,928	0.2%	Computer and Technology
ICVT iShares Convertible Bond ETF	$463,367	$29,347 ▲	6.8%	5,542	0.2%	ETF
F Ford Motor	$452,454	$7,924 ▼	-1.7%	45,110	0.2%	Auto/Tires/Trucks
IVW iShares S&P 500 Growth ETF	$441,221		0.0%	4,753	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Bos Asset Management, LLC Top Holdings and 13F Report (2025)

About Bos Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Bos Asset Management, LLC Top Holdings and 13F Report (2025)

About Bos Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBos Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools