Institutions / BOS Asset Management, LLC

BOS Asset Management, LLC

CIK 1965814 · Institution · as of Dec 31, 2025

Portfolio value

$373.58M

Positions

194

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 194 →

Company	Class	Value	Shares	% of portfolio
AB Active Etfs Inc	—	$45.05M	892,354	12.1%
SPDR S&P 500 ETF Tr	—	$18.41M	26,999	4.9%
iShares MSCI UAE ETF	—	$18.18M	208,544	4.9%
Dimensional ETF Trust	—	$12.78M	373,499	3.4%
iShares Tr	—	$12.01M	71,532	3.2%
Dimensional ETF Trust	—	$10.38M	315,598	2.8%
iShares MSCI UAE ETF	—	$8.56M	43,075	2.3%
Apple Inc.	—	$8.50M	31,277	2.3%
Invesco Exch Traded Fd Tr II	—	$8.44M	240,023	2.3%
NVIDIA Corp	—	$7.68M	41,155	2.1%
ELI LILLY & Co	—	$6.85M	6,373	1.8%
Fidelity Merrimack Str Tr	—	$6.66M	144,762	1.8%
Invesco Actively Managed Exc	—	$6.66M	140,416	1.8%
PGIM ETF Tr	—	$6.55M	132,080	1.8%
J P Morgan Exchange Traded F	—	$5.77M	114,145	1.5%
iShares Tr	—	$5.43M	7,933	1.5%
iShares Tr	—	$5.19M	167,551	1.4%
Barrick Mng Corp	—	$4.84M	111,195	1.3%
US Bancorp \De	—	$4.80M	89,960	1.3%
Vanguard Tax-Managed Fds	—	$4.79M	76,606	1.3%
AB Active Etfs Inc	—	$4.71M	45,147	1.3%
Select Sector SPDR Tr	—	$4.67M	104,521	1.3%
JPMorgan Chase & Co	—	$4.60M	14,282	1.2%
Vanguard Index Fds	—	$4.18M	47,273	1.1%
SPDR Series Trust	—	$4.07M	39,572	1.1%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.