Institutions / BOS Asset Management, LLC / Holdings

BOS Asset Management, LLC

All holdings · as of Dec 31, 2025

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%
DIMENSIONAL ETF TRUST	—	$3.93M	81,903	1.1%
ISHARES TR	—	$3.71M	79,734	1.0%
BLACKROCK ETF TRUST II	—	$3.62M	68,519	1.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$3.53M	11,615	0.9%
CATERPILLAR INC	—	$3.51M	6,132	0.9%
MICROSOFT CORP	—	$3.39M	7,016	0.9%
CALAMOS ETF TR	—	$3.29M	123,211	0.9%
VANGUARD INDEX FDS	—	$3.10M	9,255	0.8%
VANGUARD INDEX FDS	—	$2.97M	11,517	0.8%
ETFS GOLD TR	—	$2.92M	71,075	0.8%
SPDR GOLD TR	—	$2.73M	6,879	0.7%
VANGUARD SPECIALIZED FUNDS	—	$2.20M	10,027	0.6%
Broadcom Inc.	—	$2.11M	6,095	0.6%
iShares MSCI UAE ETF	—	$2.09M	19,323	0.6%
SPROTT ASSET MANAGEMENT LP	—	$2.03M	44,319	0.5%
EXXON MOBIL CORP	—	$2.00M	16,605	0.5%
ISHARES SILVER TR	—	$1.88M	29,223	0.5%
VANGUARD INDEX FDS	—	$1.83M	9,595	0.5%
SELECT SECTOR SPDR TR	—	$1.81M	39,914	0.5%
Meta Platforms Inc	—	$1.76M	2,663	0.5%
VANGUARD INDEX FDS	—	$1.75M	6,022	0.5%
SPDR SERIES TRUST	—	$1.68M	16,212	0.4%
Amazon.com Inc	—	$1.56M	6,760	0.4%
MICRON TECHNOLOGY INC	—	$1.47M	5,167	0.4%
ISHARES TR	—	$1.45M	15,244	0.4%