BOS Asset Management, LLC
CIK 1965814 · Holdings on Mar 31, 2025 · First reported May 22, 2025
Top ten holdings
Q1 2025- YEAR15.21%
- TLT6.80%
- SPY4.82%
- DFLV3.58%
- IUSG2.98%
- DFSV2.65%
- AAPL2.35%
- IDHQ2.34%
- QUAL2.24%
- FBND2.04%
Share classes counted separately45.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- YEARWeight increased · +1.26 pp13.95% → 15.21%Shares +102.01K (+13.19%)
- NVDAWeight decreased · -0.62 pp2.27% → 1.65%Shares -2.95K (-6.26%)
- AAPLWeight decreased · -0.53 pp2.88% → 2.35%Shares -1.25K (-3.89%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | YEARAB ULTRA SHORT INCOME ETFULTRA SHORT INCM View history and evidence | $44.32M | 15.21% | 875.67K shares | 13.95% → 15.21%+1.26 pp +102.01K (+13.19%) | Added | ↗▾ |
| 02 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $19.81M | 6.80% | 217.62K shares | 6.95% → 6.80%-0.15 pp -4.66K (-2.10%) | Reduced | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $14.06M | 4.82% | 25.13K shares | 5.16% → 4.82%-0.34 pp +550 (+2.24%) | Added | ↗▾ |
| 04 | DFLVDIM US LARGE CAP VALUE ETFUS LARGE CAP VAL View history and evidence | $10.43M | 3.58% | 341.17K shares | 3.42% → 3.58%+0.16 pp +23.43K (+7.38%) | Added | ↗▾ |
| 05 | IUSGISHARES CORE S&P U.S. GROWTHCORE S&P US GWT View history and evidence | $8.69M | 2.98% | 68.35K shares | 3.43% → 2.98%-0.45 pp -474 (-0.69%) | Reduced | ↗▾ |
| 06 | DFSVDIMENSIONAL US SMALL CAP VALUS SMALL CAP VAL View history and evidence | $7.73M | 2.65% | 274.73K shares | 2.75% → 2.65%-0.10 pp +24.88K (+9.96%) | Added | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $6.86M | 2.35% | 30.90K shares | 2.88% → 2.35%-0.53 pp -1.25K (-3.89%) | Reduced | ↗▾ |
| 08 | IDHQINVESCO S&P INTERNATIONAL DES&P INTL QULTY View history and evidence | $6.82M | 2.34% | 227.75K shares | 2.34% → 2.34%+0.00 pp -3.13K (-1.36%) | Reduced | ↗▾ |
| 09 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $6.52M | 2.24% | 38.14K shares | 2.35% → 2.24%-0.11 pp +1.23K (+3.33%) | Added | ↗▾ |
| 10 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $5.94M | 2.04% | 130.01K shares | 1.82% → 2.04%+0.22 pp +16.69K (+14.73%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KHC KRAFT HEINZ CO/THE | Non-derivative | -8,222 | -$252.49K | SEC filing ↗ | SEC filing ↗ |
| GOOG ALPHABET INC-CL C | Non-derivative | -1,240 | -$236.15K | SEC filing ↗ | SEC filing ↗ |
| VOO VANGUARD S&P 500 ETF | Non-derivative | -412 | -$221.99K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1965814 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 291438052
}Research all 164 reported holdings.
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