BOS Asset Management, LLC
•CIK: 1965814•Filing: Q4 2025
BOS Asset Management, LLC manages $374M across a diverse portfolio of 194 positions. The fund exhibits significant concentration in energy and fixed income, with YEAR commanding the largest allocation at $45.0M. Notable holdings also include SPY ($18.4M) and TLT ($18.2M), suggesting a tactical focus on broad market exposure and duration plays. The remaining top ten positions further detail targeted allocations across sectors, including technology and healthcare.
Total AUM
$373.6M
QoQ Performance
+5.3%
Positions
129
Top 10 Concentration
40.1%
Latest Filing
Q4 2025
Top Holdings Allocation
YEAR
YEAR12.1%
SPY4.9%
TLT4.9%
DFLV3.4%
IUSG3.2%
DFSV2.8%
QUAL2.3%
AAPL2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other76.7%
Technology8.3%
ETF6.4%
Financial2.4%
Healthcare2.2%
Consumer1.6%
Industrial1.2%
Energy0.5%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW11 new positions
↑74 increased
↓50 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023