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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$476 Million 0.15% of portfolio
4,630
Q2 2025 New
$0
$481 Million 0.15% of portfolio
5,333
Q2 2025 Added 2.36%
$0
$474 Million 0.15% of portfolio
3,685
Q4 2024 Added 27.82%
$0
$401 Million 0.13% of portfolio
4,333
Q2 2025 Added 0.63%
$0
$395 Million 0.13% of portfolio
11,024
Q2 2025 Added 1.41%
$0
$374 Million 0.12% of portfolio
3,139
Q2 2025 Reduced 1.48%
$0
$371 Million 0.12% of portfolio
5,974
Q4 2024 Added 1.36%
$0
$389 Million 0.12% of portfolio
1,565
Q1 2025 Reduced 7.01%
$0
$340 Million 0.11% of portfolio
1,574
Q1 2025 Reduced 2.36%
$0
$337 Million 0.11% of portfolio
1,107
Q2 2025 Reduced 0.63%
$0
$354 Million 0.11% of portfolio
7,207
Q2 2025 Reduced 9.35%
$0
$300 Million 0.1% of portfolio
3,332
Q2 2025 Reduced 39.88%
$0
$308 Million 0.1% of portfolio
4,814
Q2 2025 Reduced 5.22%
$0
$326 Million 0.1% of portfolio
13,332
Q4 2024 Added 200.0%
$0
$302 Million 0.1% of portfolio
7,053
Q4 2024 Added 0.18%
$0
$311 Million 0.1% of portfolio
2,872
Q3 2023 New
$0
$296 Million 0.09% of portfolio
9,531
Q2 2025 Added 3.12%
$0
$286 Million 0.09% of portfolio
12,936
Q1 2025 Reduced 1.75%
$0
$237 Million 0.08% of portfolio
2,889
Q2 2025 New
$0
$251 Million 0.08% of portfolio
1,974
Q2 2025 Added 0.1%
$0
$265 Million 0.08% of portfolio
8,232
Q2 2025 New
$0
$242 Million 0.08% of portfolio
6,522
Q2 2025 New
$1.75B
$250 Million 0.08% of portfolio
11,330
Q1 2024 Reduced 60.07%
$0
$258 Million 0.08% of portfolio
4,339
Q2 2025 Added 6.61%
$0
$256 Million 0.08% of portfolio
4,017
Q2 2025 New
$0
$240 Million 0.08% of portfolio
2,379
Q2 2025 Reduced 8.29%
$0
$206 Million 0.07% of portfolio
8,382
Q2 2025 New
$0
$205 Million 0.07% of portfolio
7,024
Q2 2025 New
$0
$214 Million 0.07% of portfolio
1,608
Q4 2024 Reduced 4.63%
$0
$218 Million 0.07% of portfolio
6,322
Q2 2025 New
$0
$209 Million 0.07% of portfolio
3,333
Q4 2024 New
$0
$219 Million 0.07% of portfolio
5,168
Q2 2025 New
$2.3B
$222 Million 0.07% of portfolio
8,489
Q1 2024 Reduced 59.4%

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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