Bos Asset Management, LLC Portfolio Holdings

Bos Asset Management, LLC

  • $313 Billion
  • Q2 2025

Bos Asset Management, LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $313 Billion distributed in 174 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 $42B, Ishares Barclays 20+ Year Trea with a value of $18.4B, Spdr S&P 500 ETF Trust with a value of $16.3B, Ishares Core S&P U.S Growth Et with a value of $10.9B, and Dimensional ETF Trust with a value of $10.9B.

Examining the 13F form we can see an increase of $22B in the current position value, from $291B to 313B.

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 $313 Billion
ETFs: $167 Billion
Technology: $26.4 Billion
Financial Services: $15.1 Billion
Healthcare: $7.49 Billion
Consumer Cyclical: $6.47 Billion
Communication Services: $5.77 Billion
Industrials: $5.76 Billion
Energy: $3.71 Billion
Other: $4.57 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$42 Billion 13.4% of portfolio
-
Q2 2025 Reduced 5.34%
$431B
$6.83 Billion 2.18% of portfolio
43,225
Q2 2025 Reduced 2.29%
$3.38T
$6.29 Billion 2.01% of portfolio
30,655
Q2 2025 Reduced 0.78%
$724B
$5.05 Billion 1.61% of portfolio
6,483
Q2 2025 Reduced 1.4%
$67.2B
$4.13 Billion 1.32% of portfolio
91,365
Q2 2025 Added 0.98%
$850B
$4 Billion 1.28% of portfolio
13,799
Q2 2025 Added 6.9%
$3.81T
$3.57 Billion 1.14% of portfolio
7,170
Q2 2025 Reduced 1.87%
$1.27T
$2.67 Billion 0.85% of portfolio
11,810
Q2 2025 Added 16.31%
$221B
$2.37 Billion 0.76% of portfolio
6,107
Q2 2025 Added 139.96%
$1.62T
$1.97 Billion 0.63% of portfolio
2,675
Q2 2025 Reduced 0.89%
$465B
$1.66 Billion 0.53% of portfolio
15,418
Q2 2025 Added 8.17%
$116B
$1.66 Billion 0.53% of portfolio
6,013
Q2 2025 Added 4.34%
$0
$1.45 Billion 0.46% of portfolio
48,276
Q2 2025 Reduced 1.19%
$368B
$1.41 Billion 0.45% of portfolio
3,849
Q2 2023 Added 3.36%
$2.28T
$1.32 Billion 0.42% of portfolio
6,037
Q2 2025 Added 5.78%
$296B
$1.27 Billion 0.4% of portfolio
8,862
Q2 2025 Reduced 2.66%
$133B
$1.16 Billion 0.37% of portfolio
1,295
Q2 2025 Added 4.94%
$631B
$1.09 Billion 0.35% of portfolio
2,234
Q2 2025 Added 0.99%
$16.2B
$1.04 Billion 0.33% of portfolio
12,833
Q2 2025 Reduced 1.53%
$104B
$1.03 Billion 0.33% of portfolio
2,682
Q2 2025 Reduced 2.83%
$192B
$982 Million 0.31% of portfolio
33,937
Q2 2025 Added 1.03%
$6.83B
$921 Million 0.29% of portfolio
14,989
Q2 2025 Added 7.69%
$280B
$879 Million 0.28% of portfolio
12,665
Q2 2025 Added 10.78%
$82.4B
$861 Million 0.27% of portfolio
2,953
Q2 2025 Added 22.53%
$530B
$824 Million 0.26% of portfolio
1,466
Q2 2025 Reduced 0.68%
$72.8B
$791 Million 0.25% of portfolio
8,698
Q1 2025 Added 0.98%
$2.6B
$786 Million 0.25% of portfolio
11,730
Q2 2025 Added 6.69%
$258B
$739 Million 0.24% of portfolio
7,554
Q4 2024 Reduced 1.25%
$284B
$724 Million 0.23% of portfolio
2,813
Q2 2025 Reduced 0.42%
$422B
$705 Million 0.22% of portfolio
712
Q2 2025 Reduced 0.28%
$75.9B
$648 Million 0.21% of portfolio
2,628
Q2 2025 Reduced 5.37%
$51.7B
$604 Million 0.19% of portfolio
8,425
Q2 2025 Reduced 4.26%
$123B
$580 Million 0.19% of portfolio
4,709
Q2 2025 New
$253B
$568 Million 0.18% of portfolio
1,928
Q4 2024 Reduced 2.82%
$259B
$555 Million 0.18% of portfolio
3,910
Q2 2025 New
$221B
$544 Million 0.17% of portfolio
1,861
Q2 2025 Added 1.2%
$369B
$516 Million 0.16% of portfolio
3,239
Q2 2025 Reduced 5.98%
$44B
$494 Million 0.16% of portfolio
45,495
Q2 2025 Added 0.85%
$102B
$496 Million 0.16% of portfolio
5,400
Q4 2024 Reduced 18.65%
$377B
$461 Million 0.15% of portfolio
9,732
Q2 2025 Added 0.04%
$173B
$456 Million 0.15% of portfolio
7,430
Q1 2025 Reduced 2.94%
$43.2B
$472 Million 0.15% of portfolio
2,260
Q4 2022 New
$56.6B
$443 Million 0.14% of portfolio
588
Q1 2024 Added 15.75%
$5.87B
$430 Million 0.14% of portfolio
12,415
Q2 2025 Added 17.76%
$180B
$414 Million 0.13% of portfolio
4,858
Q2 2025 Reduced 0.31%
$1.07T
$397 Million 0.13% of portfolio
2,254
Q1 2025 Added 1.12%
$75.6B
$409 Million 0.13% of portfolio
8,306
Q2 2025 Added 0.02%
$207B
$384 Million 0.12% of portfolio
4,851
Q1 2025 Reduced 2.02%
$1.01T
$376 Million 0.12% of portfolio
1,184
Q2 2025 Added 1.28%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $313 Billion
  • Prior Value $291 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 23 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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