AI Portfolio Summary
In 2025 Q4, BOS Asset Management, LLC maintained a portfolio of 201 distinct positions. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 1.4%. Conversely, BOS Asset Management, LLC completely exited their position in TOTALENERGIES SE.
Total Positions
201
Quarter
2025 Q4
Top Holding
YEAR (12.1%)
Top 10 Concentration
40.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 201
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
YEAR
AB ACTIVE ETFS ...
|
ETF | 12.06% | 12.86% |
#1
Prev: #1
|
4.8 | -8,052 | -0.9% |
P
S
|
892,354 | $45,046,050 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.93% | 5.00% |
#2
1
Prev: #3
|
4.0 | 366 | 1.4% |
P
S
|
26,999 | $18,411,353 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 4.87% | 5.42% |
#3
1
Prev: #2
|
2.0 | -6,536 | -3.0% |
P
S
|
208,544 | $18,176,695 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 3.42% | 3.40% |
#4
Prev: #4
|
3.4 | 6,735 | 1.8% |
P
S
|
373,499 | $12,777,410 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 3.22% | 3.33% |
#5
Prev: #5
|
1.3 | -330 | -0.5% |
P
S
|
71,532 | $12,013,032 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 2.78% | 2.66% |
#6
Prev: #6
|
3.1 | 19,643 | 6.6% |
P
S
|
315,598 | $10,380,009 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.29% | 2.29% |
#7
1
Prev: #8
|
2.9 | 1,281 | 3.1% |
P
S
|
43,075 | $8,555,495 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.28% | 2.25% |
#8
2
Prev: #10
|
0.9 | -86 | -0.3% |
P
S
|
31,277 | $8,502,965 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDHQ
INVESCO EXCH TR...
|
Bond/Debt | 2.26% | 2.28% |
#9
Prev: #9
|
0.9 | -506 | -0.2% |
P
S
|
240,023 | $8,436,806 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.05% | 2.30% |
#10
3
Prev: #7
|
0.8 | -2,616 | -6.0% |
P
S
|
41,155 | $7,675,426 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.83% | 1.40% |
#11
5
Prev: #16
|
0.7 | -127 | -2.0% |
P
S
|
6,373 | $6,849,293 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.78% | 1.81% |
#12
1
Prev: #11
|
2.7 | 5,739 | 4.1% |
P
S
|
144,762 | $6,664,842 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 1.78% | 1.81% |
#13
1
Prev: #12
|
2.7 | 5,111 | 3.8% |
P
S
|
140,416 | $6,658,527 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 1.75% | 1.17% |
#14
8
Prev: #22
|
2.9 | 48,958 | 58.9% |
P
S
|
132,080 | $6,549,847 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.55% | 1.61% |
#15
2
Prev: #13
|
2.6 | 1,793 | 1.6% |
P
S
|
114,145 | $5,774,615 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.45% | 1.49% |
#16
2
Prev: #14
|
2.6 | 17 | 0.2% |
P
S
|
7,933 | $5,433,629 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 1.39% | 1.49% |
#17
2
Prev: #15
|
2.6 | 177 | 0.1% |
P
S
|
167,551 | $5,187,387 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.30% | 1.08% |
#18
6
Prev: #24
|
0.5 | -5,965 | -5.1% |
P
S
|
111,195 | $4,842,542 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 1.28% | 1.22% |
#19
2
Prev: #21
|
2.5 | 323 | 0.4% |
P
S
|
89,960 | $4,800,254 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.28% | 1.24% |
#20
Prev: #20
|
2.5 | 3,373 | 4.6% |
P
S
|
76,606 | $4,785,569 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWD
AB ACTIVE ETFS ...
|
ETF | 1.26% | 1.36% |
#21
4
Prev: #17
|
0.5 | -2,536 | -5.3% |
P
S
|
45,147 | $4,713,809 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.25% | 1.29% |
#22
4
Prev: #18
|
2.8 | 53,251 | 103.9% |
P
S
|
104,521 | $4,673,114 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.23% | 1.27% |
#23
4
Prev: #19
|
2.5 | 40 | 0.3% |
P
S
|
14,282 | $4,602,021 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.12% | 1.13% |
#24
1
Prev: #23
|
2.5 | 3,525 | 8.1% |
P
S
|
47,273 | $4,183,151 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 1.09% | 1.08% |
#25
Prev: #25
|
2.5 | 5,136 | 14.9% |
P
S
|
39,572 | $4,074,371 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #127) |
0.3 | -6,788 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHI
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #174) |
0.3 | -3,349 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #178) |
0.3 | -1,234 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #181) |
0.3 | -3,333 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #183) |
0.3 | -867 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #187) |
0.3 | -7,930 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #188) |
0.3 | -872 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 201 holdings