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BOS Asset Management, LLC

All holdings · as of Dec 31, 2025

194 positions

CompanyClassValueShares% of portfolio
Barings BDC, Inc.BBDCCommon Stock$92.2K10,0450.0%
Bluerock Private Real Estate FundBPREClosed-End Fund$150.5K10,0330.0%
FS KKR Capital CorpFSKCommon Stock$198.7K13,4180.1%
INVESCO EXCHANGE TRADED FD T$200.4K2,4390.1%
VANGUARD WELLINGTON FD$202.1K1,9900.1%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$204.4K6,3750.1%
ISHARES TR$204.4K4,3170.1%
PUBLIC SERVICE ENTERPRISE GROUP INC$208.6K2,5980.1%
Arthur J. Gallagher & Co.$209.1K8080.1%
GLOBAL X FDS$209.4K7,0800.1%
Piper Sandler Cos$211.0K6210.1%
FS Credit Opportunities Corp.FSCOClosed-End Fund$211.3K33,5370.1%
INVESCO DB MULTI-SECTOR COMM$216.6K8,4890.1%
Constellation Energy Corp$218.0K6170.1%
THE GOLDMAN SACHS GROUP, INC.$219.8K2500.1%
VANGUARD WHITEHALL FDS$220.2K1,5340.1%
iShares MSCI UAE ETF$220.5K5,0140.1%
LINDE PLC$220.9K5180.1%
Expedia Group Inc$221.8K7830.1%
ISHARES TR$225.1K5,7050.1%
FedEx Corp$225.3K7800.1%
TEXAS INSTRUMENTS INC$229.7K1,3240.1%
Howmet Aerospace Inc.$231.6K1,1300.1%
ALPS ETF TR$234.5K4,9870.1%
DIMENSIONAL ETF TRUST$241.9K5,1680.1%
PROSHARES TR$247.6K2,3790.1%
Brighthouse Financial, Inc.$248.1K3,8290.1%
COCA COLA CO$248.4K3,5530.1%
GLOBAL X FDS$249.7K8,1970.1%
Eaton Corp plc$254.8K8000.1%
VANGUARD INTL EQUITY INDEX F$258.4K2,8580.1%
ISHARES S&P GSCI COMMODITY-$261.3K11,3300.1%
VANECK ETF TRUST$261.7K3,0510.1%
VANGUARD WORLD FD$263.9K1,9770.1%
LOWES COMPANIES INC$265.0K1,0990.1%
QUALCOMM INC/DE$271.3K1,5860.1%
DIMENSIONAL ETF TRUST$276.5K3,9690.1%
ISHARES TR$278.2K2,3150.1%
Comfort Systems USA Inc$280.0K3000.1%
DIMENSIONAL ETF TRUST$285.5K6,1280.1%
ISHARES GOLD TR$289.1K3,5620.1%
FRANKLIN TEMPLETON ETF TR$291.7K8,4680.1%
ABBOTT LABORATORIES$296.3K2,3650.1%
J P MORGAN EXCHANGE TRADED F$298.4K5,2130.1%
SPDR SERIES TRUST$299.6K3,3480.1%
THERMO FISHER SCIENTIFIC INC.$306.5K5290.1%
ONEOK Inc$308.5K4,1970.1%
SCHWAB STRATEGIC TR$311.0K12,9360.1%
FS Specialty Lending FundFSSLClosed-End Fund$318.3K22,5120.1%
FIRST TR EXCHANGE-TRADED FD$318.5K6,4800.1%
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