Institutions / BOS Asset Management, LLC / Holdings
Back to BOS Asset Management, LLC

BOS Asset Management, LLC

All holdings · as of Dec 31, 2025

194 positions

CompanyClassValueShares% of portfolio
MCDONALD'S CORP—$625.3K2,0460.2%
GLOBAL X FDS—$616.6K17,0200.2%
COSTCO WHOLESALE CORP /NEW—$616.6K7150.2%
INTERNATIONAL BUSINESS MACHINES CORP—$576.1K1,9450.2%
DIMENSIONAL ETF TRUST—$568.5K7,6850.2%
ISHARES TR—$560.6K4,5480.2%
VANGUARD INTL EQUITY INDEX F—$557.5K6,6680.1%
LINCOLN NATIONAL CORP—$557.4K12,5180.1%
Tesla Inc—$555.0K1,2340.1%
REPUBLIC SERVICES, INC.—$552.3K2,6060.1%
CITIGROUP INC—$536.9K4,6010.1%
BANK OF AMERICA CORP /DE—$535.6K9,7390.1%
KROGER CO—$526.4K8,4250.1%
Sila Realty Trust Inc—$524.7K22,5100.1%
PROCTER & GAMBLE Co—$520.5K3,6320.1%
VANGUARD INTL EQUITY INDEX F—$519.8K3,6850.1%
Merck & Co., Inc.—$510.6K4,8510.1%
ISHARES TR—$510.2K7,3490.1%
VANGUARD WHITEHALL FDS—$487.7K5,3330.1%
MSC INCOME FUND, INC.MSIFCommon Stock$484.2K36,8500.1%
DIMENSIONAL ETF TRUST—$477.6K9,5720.1%
United Rentals Inc—$475.9K5880.1%
GE Vernova Inc.—$472.5K7230.1%
SOUTHERN CO—$471.0K5,4010.1%
Garmin Ltd—$458.4K2,2600.1%
ISHARES TR—$455.3K6,8990.1%
ISHARES TR—$451.9K4,6940.1%
VANGUARD WORLD FD—$449.9K1,5630.1%
Alphabet Inc.—$449.4K1,4320.1%
ISHARES TR—$444.7K4,5150.1%
FORD MOTOR CO—$439.8K33,5210.1%
TotalEnergies SE—$431.0K6,5880.1%
Palantir Technologies Inc—$413.4K2,3260.1%
DIMENSIONAL ETF TRUST—$406.0K10,2540.1%
ORACLE CORP—$404.8K2,0770.1%
ASML HOLDING N V—$403.3K3770.1%
VANGUARD WORLD FD—$394.1K3,1300.1%
ISHARES TR—$387.5K1,5740.1%
ISHARES TR—$379.7K1,1070.1%
DIMENSIONAL ETF TRUST—$374.2K10,8590.1%
JOHNSON & JOHNSON—$358.4K1,7320.1%
Blackstone Inc—$356.2K2,3110.1%
iShares MSCI UAE ETF—$348.3K2,8720.1%
SCHWAB CHARLES CORP—$325.4K3,2570.1%
FIRST TR EXCHANGE-TRADED FD—$318.5K6,4800.1%
FS Specialty Lending FundFSSLClosed-End Fund$318.3K22,5120.1%
SCHWAB STRATEGIC TR—$311.0K12,9360.1%
ONEOK Inc—$308.5K4,1970.1%
THERMO FISHER SCIENTIFIC INC.—$306.5K5290.1%
SPDR SERIES TRUST—$299.6K3,3480.1%
← PrevPage 3 of 4Next →