BA

BOS Asset Management, LLC

13F
BOS Asset Management, LLC
Last update 2025-07-16 174 Stocks (22 new)
Value $313.00 Mil Turnover 5 %
Countries:
Top Holdings: YEAR(13.40%)TLT(5.88%)SPY(5.19%)IUSG(3.49%)DFLV(3.48%)
Summary Stock Picks Current Portfolio
BOS Asset Management, LLC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
YEAR
AB Ultra Short Income ETF
828,866
41,990.4
-5.34%
13.400
-0.81%
2.850
+1.08%
+2.64%
1,468.5
 
TLT
iShares 20+ Year Treasury Bond ETF
208,661
18,414.3
-4.11%
5.880
-0.28%
0.040
-1.53%
-0.28%
47,103.6
 
SPY
SPDR S&P 500 ETF Trust
26,311
16,256.3
+4.69%
5.190
+0.23%
0.000
+19.57%
+7.72%
643,289.7
 
IUSG
ISHARES TRUST
72,768
10,944.3
+6.46%
3.490
+0.21%
0.050
+26.76%
+10.47%
23,915.2
 
DFLV
Dimensional US Large Cap Value ETF
351,753
10,911.4
+3.10%
3.480
+0.10%
0.300
+11.22%
+5.02%
3,712.1
 
DFSV
Dimensional US Small Cap Value ETF
287,665
8,466.0
+4.71%
2.700
+0.12%
0.180
+18.92%
-0.62%
4,865.2
 
IDHQ
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
228,365
7,531.5
+0.27%
2.400
+0.01%
1.590
+8.48%
+16.08%
465.7
 
QUAL
iShares MSCI USA Quality Factor ETF
40,520
7,407.9
+6.23%
2.360
+0.14%
0.010
+14.25%
+3.80%
53,112.1
 
NVDA
NVIDIA Corp
43,225
6,829.1
-2.29%
2.180
-0.04%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
AAPL
Apple Inc
30,655
6,289.5
-0.78%
2.010
-0.02%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware

BOS Asset Management, LLC's Historical Top Holdings Breakdowns

BOS Asset Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
YEAR
AB Ultra Short Income ETF
2025-06-30
Reduce
Reduce
-0.81%
●
50.39 ($50.51) 50.7
$50.55
0.08%
Reduce -5.34%
828,866
-46,803
CAT
Caterpillar Inc
2025-06-30
Add
Add
+0.44%
●
273.94 ($333.25) 388.21
$413.71
24.14%
Add 139.96%
6,107
3,562
B
Barrick Mining Corp
2025-06-30
Add
Add
+0.32%
●
17.52 ($19.54) 21.59
$20.73
6.09%
Add 69.82%
119,625
49,183
IUSB
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
2025-06-30
Reduce
Reduce
-0.30%
●
45.12 ($45.64) 46.23
$45.77
0.28%
Reduce -20.01%
76,276
-19,083
TLT
iShares 20+ Year Treasury Bond ETF
2025-06-30
Reduce
Reduce
-0.28%
●
83.97 ($87.25) 92.85
$85.24
-2.30%
Reduce -4.11%
208,661
-8,954
OC
Owens-Corning Inc
2025-06-30
Sold Out
Sold Out
-0.24%
●
126.32 ($138.17) 147.75
$140.04
1.35%
Sold Out
0
-4,903
IAGG
iShares International Aggregate Bond Fund
iShares International Aggregate Bond Fund
2025-06-30
New Buy
New Buy
+0.23%
●
49.99 ($50.66) 51.09
$50.93
0.53%
New holding
14,166
14,166
SPY
SPDR S&P 500 ETF Trust
2025-06-30
Add
Add
+0.23%
●
496.48 ($571.44) 617.85
$627.58
9.82%
Add 4.69%
26,311
1,178
IUSG
ISHARES TRUST
2025-06-30
Add
Add
+0.21%
●
113.67 ($135.43) 150.4
$153.50
13.34%
Add 6.46%
72,768
4,417
SRLN
SPDR Blackstone Senior Loan ETF
2025-06-30
New Buy
New Buy
+0.21%
●
39.47 ($40.92) 41.59
$41.57
1.59%
New holding
16,011
16,011

BOS Asset Management, LLC Total Holding History ($B)

To

BOS Asset Management, LLC's Asset Allocation

To

BOS Asset Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BOS Asset Management, LLC's Hypothetical Growth since 2025-06-30

BOS Asset Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

BOS Asset Management, LLC's Holdings Heat Map

Size field:

BOS Asset Management, LLC's Holdings Bubble Chart

BOS Asset Management, LLC News

  • 1

Discussions on BOS Asset Management, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.