Q4 2025 · 13F-HR
BOS Asset Management, LLCholdings as filed
Filed 2026-01-09 · accession 0001965814-26-000001
$373.6M
Reported value
194
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $45.0M | 12.1% | 892,354 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.4M | 4.93% | 26,999 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $18.2M | 4.87% | 208,544 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $12.8M | 3.42% | 373,499 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $12.0M | 3.22% | 71,532 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $10.4M | 2.78% | 315,598 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $8.6M | 2.29% | 43,075 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.5M | 2.28% | 31,277 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $8.4M | 2.26% | 240,023 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.7M | 2.05% | 41,155 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.8M | 1.83% | 6,373 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $6.7M | 1.78% | 144,762 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $6.7M | 1.78% | 140,416 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $6.5M | 1.75% | 132,080 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.8M | 1.55% | 114,145 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.4M | 1.45% | 7,933 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $5.2M | 1.39% | 167,551 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $4.8M | 1.30% | 111,195 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $4.8M | 1.28% | 89,960 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.8M | 1.28% | 76,606 | Common | NONE |
| 00039J509 | FWD | AB ACTIVE ETFS INC | $4.7M | 1.26% | 45,147 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.7M | 1.25% | 104,521 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.6M | 1.23% | 14,282 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.2M | 1.12% | 47,273 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $4.1M | 1.09% | 39,572 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $3.9M | 1.05% | 81,903 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.7M | 0.99% | 79,734 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.6M | 0.97% | 68,519 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.5M | 0.94% | 11,615 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.5M | 0.94% | 6,132 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 0.91% | 7,016 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $3.3M | 0.88% | 123,211 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.1M | 0.83% | 9,255 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.0M | 0.80% | 11,517 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $2.9M | 0.78% | 71,075 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.7M | 0.73% | 6,879 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.2M | 0.59% | 10,027 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.56% | 6,095 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $2.1M | 0.56% | 19,323 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $2.0M | 0.54% | 44,319 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.53% | 16,605 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.9M | 0.50% | 29,223 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 0.49% | 9,595 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.8M | 0.48% | 39,914 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.47% | 2,663 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 0.47% | 6,022 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $1.7M | 0.45% | 16,212 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.42% | 6,760 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.39% | 5,167 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.5M | 0.39% | 15,244 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.4M | 0.39% | 24,284 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.38% | 1,182 | Common | NONE |
| 210322202 | SOVF | ELEVATION SERIES TRUST | $1.4M | 0.38% | 48,355 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 0.37% | 1,819 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.36% | 8,851 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.35% | 3,849 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.35% | 32,404 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.33% | 3,496 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.2M | 0.32% | 26,686 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.2M | 0.32% | 17,483 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.30% | 2,260 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.29% | 3,267 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.29% | 43,668 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.29% | 9,916 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.1M | 0.29% | 10,663 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.29% | 14,071 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $1.0M | 0.28% | 22,838 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $1.0M | 0.27% | 19,337 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $998,601 | 0.27% | 19,743 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $996,603 | 0.27% | 39,006 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $992,417 | 0.27% | 4,634 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $990,442 | 0.27% | 19,025 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $984,285 | 0.26% | 5,750 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $941,082 | 0.25% | 1,929 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $919,726 | 0.25% | 15,623 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $909,137 | 0.24% | 22,029 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $893,551 | 0.24% | 23,447 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $892,541 | 0.24% | 16,602 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $881,008 | 0.24% | 11,368 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $871,144 | 0.23% | 2,828 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $864,366 | 0.23% | 16,995 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $846,352 | 0.23% | 2,704 | Common | NONE |
| 931142103 | WMT | WALMART INC | $845,936 | 0.23% | 7,593 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $843,190 | 0.23% | 1,477 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $840,003 | 0.22% | 12,766 | Common | NONE |
| 00206R102 | T | AT&T INC | $813,314 | 0.22% | 32,742 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $797,496 | 0.21% | 658 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $795,309 | 0.21% | 15,903 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $795,228 | 0.21% | 37,868 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $792,516 | 0.21% | 633 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $742,539 | 0.20% | 14,730 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $738,401 | 0.20% | 1,202 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $725,158 | 0.19% | 21,493 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $722,766 | 0.19% | 3,906 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $689,224 | 0.18% | 18,678 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $687,316 | 0.18% | 8,698 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $654,555 | 0.18% | 28,428 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $652,276 | 0.17% | 14,295 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $649,572 | 0.17% | 7,988 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $649,255 | 0.17% | 6,341 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $625,319 | 0.17% | 2,046 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $616,635 | 0.17% | 17,020 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $616,573 | 0.17% | 715 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $576,128 | 0.15% | 1,945 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $568,536 | 0.15% | 7,685 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $560,586 | 0.15% | 4,548 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $557,511 | 0.15% | 6,668 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $557,405 | 0.15% | 12,518 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $554,954 | 0.15% | 1,234 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $552,316 | 0.15% | 2,606 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $536,855 | 0.14% | 4,601 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $535,645 | 0.14% | 9,739 | Common | NONE |
| 501044101 | KR | KROGER CO | $526,394 | 0.14% | 8,425 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $524,708 | 0.14% | 22,510 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $520,502 | 0.14% | 3,632 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $519,806 | 0.14% | 3,685 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $510,616 | 0.14% | 4,851 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $510,168 | 0.14% | 7,349 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $487,703 | 0.13% | 5,333 | Common | NONE |
| 55374X208 | MSIF | MSC INCOME FUND INC | $484,209 | 0.13% | 36,850 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $477,630 | 0.13% | 9,572 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $475,880 | 0.13% | 588 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $472,534 | 0.13% | 723 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $470,983 | 0.13% | 5,401 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $458,441 | 0.12% | 2,260 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $455,334 | 0.12% | 6,899 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $451,938 | 0.12% | 4,694 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $449,936 | 0.12% | 1,563 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $449,362 | 0.12% | 1,432 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $444,728 | 0.12% | 4,515 | Common | NONE |
| 345370860 | F | FORD MTR CO | $439,798 | 0.12% | 33,521 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $430,965 | 0.12% | 6,588 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $413,447 | 0.11% | 2,326 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $405,968 | 0.11% | 10,254 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $404,828 | 0.11% | 2,077 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $403,337 | 0.11% | 377 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $394,130 | 0.11% | 3,130 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $387,456 | 0.10% | 1,574 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $379,668 | 0.10% | 1,107 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $374,216 | 0.10% | 10,859 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $358,437 | 0.10% | 1,732 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $356,208 | 0.10% | 2,311 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $348,277 | 0.09% | 2,872 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $325,407 | 0.09% | 3,257 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $318,492 | 0.09% | 6,480 | Common | NONE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $318,320 | 0.09% | 22,512 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $310,981 | 0.08% | 12,936 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $308,506 | 0.08% | 4,197 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $306,529 | 0.08% | 529 | Common | NONE |
| 78468R655 | CNRG | SPDR SERIES TRUST | $299,566 | 0.08% | 3,348 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $298,392 | 0.08% | 5,213 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $296,311 | 0.08% | 2,365 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $291,723 | 0.08% | 8,468 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $289,128 | 0.08% | 3,562 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $285,504 | 0.08% | 6,128 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $279,987 | 0.07% | 300 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $278,236 | 0.07% | 2,315 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $276,547 | 0.07% | 3,969 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $271,285 | 0.07% | 1,586 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $265,035 | 0.07% | 1,099 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $263,897 | 0.07% | 1,977 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $261,688 | 0.07% | 3,051 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $261,270 | 0.07% | 11,330 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $258,363 | 0.07% | 2,858 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $254,808 | 0.07% | 800 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $249,681 | 0.07% | 8,197 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $248,377 | 0.07% | 3,553 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $248,081 | 0.07% | 3,829 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $247,583 | 0.07% | 2,379 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $241,862 | 0.06% | 5,168 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $234,489 | 0.06% | 4,987 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $231,614 | 0.06% | 1,130 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $229,701 | 0.06% | 1,324 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $225,311 | 0.06% | 780 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $225,062 | 0.06% | 5,705 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $221,832 | 0.06% | 783 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $220,870 | 0.06% | 518 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $220,516 | 0.06% | 5,014 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $220,160 | 0.06% | 1,534 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $219,750 | 0.06% | 250 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $217,968 | 0.06% | 617 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $216,639 | 0.06% | 8,489 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $211,283 | 0.06% | 33,537 | Common | NONE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $210,960 | 0.06% | 621 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $209,449 | 0.06% | 7,080 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $209,102 | 0.06% | 808 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $208,619 | 0.06% | 2,598 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $204,410 | 0.05% | 4,317 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $204,383 | 0.05% | 6,375 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $202,134 | 0.05% | 1,990 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $200,364 | 0.05% | 2,439 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $198,721 | 0.05% | 13,418 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $150,495 | 0.04% | 10,033 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $92,211 | 0.02% | 10,045 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.