Bos Asset Management, LLC Portfolio Holdings

Bos Asset Management, LLC

  • $374 Billion
  • Q4 2025

Bos Asset Management, LLC has filed its 13F form on January 09, 2026 for Q4 2025 where it was disclosed a total value porftolio of $374 Billion distributed in 194 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ab Active Etfs Inc Ultra Short with a value of $45B, Spdr S&P 500 ETF Trust with a value of $18.4B, Ishares Barclays 20+ Year Trea with a value of $18.2B, Dimensional ETF Trust with a value of $12.8B, and Ishares Core S&P U.S Growth Et with a value of $12B.

Examining the 13F form we can see an increase of $18.7B in the current position value, from $355B to 374B.

Bos Asset Management, LLC is based out at Springfield, IL

Below you can find more details about Bos Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $374 Billion
ETFs: $197 Billion
Technology: $34.9 Billion
Financial Services: $17.8 Billion
Healthcare: $8.32 Billion
Industrials: $7.5 Billion
Consumer Cyclical: $7.4 Billion
Communication Services: $6.28 Billion
Energy: $4.29 Billion
Other: $4.34 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$45 Billion 12.06% of portfolio
-
Q4 2025 Reduced 0.89%
$4.3T
$8.5 Billion 2.28% of portfolio
31,277
Q4 2025 Reduced 0.27%
$465B
$7.68 Billion 2.05% of portfolio
41,155
Q4 2025 Reduced 5.98%
$971B
$6.85 Billion 1.83% of portfolio
6,373
Q4 2025 Reduced 1.95%
$67.6B
$4.8 Billion 1.28% of portfolio
89,960
Q4 2025 Added 0.36%
$881B
$4.6 Billion 1.23% of portfolio
14,282
Q4 2025 Added 0.28%
$291B
$3.51 Billion 0.94% of portfolio
6,132
Q4 2025 Reduced 3.33%
$1.46T
$3.53 Billion 0.94% of portfolio
11,615
Q4 2025 Reduced 2.77%
$3.78T
$3.39 Billion 0.91% of portfolio
7,016
Q4 2025 Reduced 1.98%
$139B
$2.11 Billion 0.56% of portfolio
6,095
Q4 2025 Added 0.3%
$0
$2.03 Billion 0.54% of portfolio
44,319
Q4 2025 Reduced 7.8%
$490B
$2 Billion 0.53% of portfolio
16,605
Q4 2025 Added 2.89%
$1.37T
$1.76 Billion 0.47% of portfolio
2,663
Q3 2025 Reduced 0.45%
$2.39T
$1.56 Billion 0.42% of portfolio
6,760
Q3 2025 Added 11.98%
$268B
$1.47 Billion 0.39% of portfolio
5,167
Q4 2025 Reduced 7.63%
$161B
$1.44 Billion 0.38% of portfolio
1,182
Q4 2025 Reduced 4.37%
$172B
$1.32 Billion 0.35% of portfolio
32,404
Q4 2025 Added 5.6%
$367B
$1.32 Billion 0.35% of portfolio
3,849
Q2 2023 Added 3.36%
$151B
$1.22 Billion 0.33% of portfolio
3,496
Q4 2025 Added 4.45%
$662B
$1.14 Billion 0.3% of portfolio
2,260
Q3 2025 Added 1.16%
$319B
$1.08 Billion 0.29% of portfolio
14,071
Q4 2025 Added 0.96%
$94.5B
$1.1 Billion 0.29% of portfolio
3,267
Q4 2025 Added 2.25%
$388B
$992 Million 0.27% of portfolio
4,634
Q4 2025 Added 0.87%
$6.47B
$920 Million 0.25% of portfolio
15,623
Q4 2025 Added 2.23%
$15.4B
$881 Million 0.24% of portfolio
11,368
Q4 2025 Reduced 8.58%
$279B
$846 Million 0.23% of portfolio
7,593
Q4 2025 Reduced 0.33%
$512B
$843 Million 0.23% of portfolio
1,477
Q4 2025 Added 0.75%
$328B
$871 Million 0.23% of portfolio
2,828
Q3 2025 Added 0.53%
$1.65T
$846 Million 0.23% of portfolio
2,704
Q4 2025 Reduced 1.82%
$181B
$813 Million 0.22% of portfolio
32,742
Q4 2025 Reduced 2.96%
$2.44B
$840 Million 0.22% of portfolio
12,766
Q4 2025 Added 4.78%
$65.7B
$687 Million 0.18% of portfolio
8,698
Q1 2025 Added 0.98%
$143B
$689 Million 0.18% of portfolio
18,678
Q4 2025 Added 1.18%
$404B
$617 Million 0.17% of portfolio
715
Q4 2025 Reduced 0.14%
$100B
$650 Million 0.17% of portfolio
7,988
Q4 2025 Reduced 3.84%
$224B
$625 Million 0.17% of portfolio
2,046
Q4 2025 Reduced 0.82%
$66.3B
$552 Million 0.15% of portfolio
2,606
Q3 2025 Reduced 0.84%
$6.99B
$557 Million 0.15% of portfolio
12,518
Q4 2025 Added 0.2%
$266B
$576 Million 0.15% of portfolio
1,945
Q4 2025 Reduced 0.51%
$1.29T
$555 Million 0.15% of portfolio
1,234
Q4 2025 Added 4.22%
$235B
$511 Million 0.14% of portfolio
4,851
Q1 2025 Reduced 2.02%
$346B
$521 Million 0.14% of portfolio
3,632
Q4 2025 Added 10.7%
$190B
$537 Million 0.14% of portfolio
4,601
Q4 2025 Reduced 2.36%
$47.8B
$526 Million 0.14% of portfolio
8,425
Q2 2025 Reduced 4.26%
$413B
$536 Million 0.14% of portfolio
9,739
Q4 2025 Added 0.03%
$55.9B
$476 Million 0.13% of portfolio
588
Q1 2024 Added 15.75%
$98.6B
$471 Million 0.13% of portfolio
5,401
Q3 2025 Added 0.02%
$52.1B
$440 Million 0.12% of portfolio
33,521
Q4 2025 Reduced 26.59%
$1.74T
$449 Million 0.12% of portfolio
1,432
Q4 2025 Reduced 0.42%

Summary

  • Portfolio
  • No. of Stocks 194
  • Current Value $374 Billion
  • Prior Value $355 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 09, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 11 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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