BOS Asset Management, LLC Portfolio Holdings
Q3 2025•187 long positions•$350.9M portfolio value
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Holding192 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $45.6M 13.0% | +$3.6M Bought | — 900.4K shares | 828.9K → 900.4K +$3.6M | +8.63% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $19.2M 5.48% | +$573.7K Bought | — 215.1K shares | 208.7K → 215.1K +$573.7K | +3.08% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $17.7M 5.06% | +$214.5K Bought | — 26.6K shares | 26.3K → 26.6K +$214.5K | +1.22% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.1M 3.44% | +$493.9K Bought | — 366.8K shares | 351.8K → 366.8K +$493.9K | +4.27% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $11.8M 3.37% | -$149.1K Sold | — 71.9K shares | 72.8K → 71.9K −$149.1K | -1.25% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.4M 2.69% | +$264.0K Bought | — 296.0K shares | 287.7K → 296.0K +$264.0K | +2.88% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $8.2M 2.33% | +$101.9K Bought | 0.0% 43.8K shares | 43.2K → 43.8K +$101.9K | +1.26% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.1M 2.32% | +$247.8K Bought | — 41.8K shares | 40.5K → 41.8K +$247.8K | +3.14% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $8.1M 2.31% | +$409.3K Bought | — 240.5K shares | 228.4K → 240.5K +$409.3K | +5.33% | — — | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $8.0M 2.28% | +$180.3K Bought | 0.0% 31.4K shares | 30.7K → 31.4K +$180.3K | +2.31% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.4M 1.83% | +$390.5K Bought | — 139.0K shares | 130.6K → 139.0K +$390.5K | +6.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.4M 1.83% | +$490.3K Bought | — 135.3K shares | 125.0K → 135.3K +$490.3K | +8.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.7M 1.62% | +$221.1K Bought | — 112.4K shares | 108.0K → 112.4K +$221.1K | +4.04% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.3M 1.51% | +$105.7K Bought | — 7.9K shares | 7.8K → 7.9K +$105.7K | +2.04% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.3M 1.51% | +$23.4K Bought | — 167.4K shares | 166.6K → 167.4K +$23.4K | +0.44% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $5.0M 1.41% | +$13.0K Bought | 0.001% 6.5K shares | 6.5K → 6.5K +$13.0K | +0.26% | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.8M 1.38% | -$129.3K Sold | — 47.7K shares | 49.0K → 47.7K −$129.3K | -2.61% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.6M 1.31% | +$211.6K Bought | — 51.3K shares | 48.9K → 51.3K +$211.6K | +4.84% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $4.5M 1.28% | +$139.7K Bought | 0.001% 14.2K shares | 13.8K → 14.2K +$139.7K | +3.21% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.4M 1.25% | +$719.0 Bought | — 73.2K shares | 73.2K → 73.2K +$719.0 | +0.02% | — — | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $4.3M 1.23% | -$83.5K Sold | 0.006% 89.6K shares | 91.4K → 89.6K −$83.5K | -1.89% | $75.2B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $4.1M 1.18% | +$1.9M Bought | — 83.1K shares | 45.9K → 83.1K +$1.9M | +81.22% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.0M 1.14% | +$295.9K Bought | — 43.7K shares | 40.5K → 43.7K +$295.9K | +7.99% | — — | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $3.8M 1.09% | -$80.8K Sold | 0.007% 117.2K shares | 119.6K → 117.2K −$80.8K | -2.06% | $55.9B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.8M 1.09% | -$6.4K Sold | — 34.4K shares | 34.5K → 34.4K −$6.4K | -0.17% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.7M 1.06% | +$165.5K Bought | — 79.8K shares | 76.3K → 79.8K +$165.5K | +4.64% | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $3.7M 1.06% | -$6.2K Sold | 0.0% 7.2K shares | 7.2K → 7.2K −$6.2K | -0.17% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $3.3M 0.951% | +$38.0K Bought | — 11.9K shares | 11.8K → 11.9K +$38.0K | +1.15% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.3M 0.941% | +$277.2K Bought | — 62.0K shares | 56.8K → 62.0K +$277.2K | +9.17% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.1M 0.874% | -$88.9K Sold | — 9.3K shares | 9.6K → 9.3K −$88.9K | -2.82% | — — | Q4 2022 Held for 2y 11m | |
Agricultural - Machinery Industrials | $3.0M 0.862% | +$112.6K Bought | 0.001% 6.3K shares | 6.1K → 6.3K +$112.6K | +3.86% | $223.53B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.0M 0.843% | +$544.7K Bought | — 61.4K shares | 50.1K → 61.4K +$544.7K | +22.58% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.9M 0.835% | +$22.4K Bought | — 11.5K shares | 11.4K → 11.5K +$22.4K | +0.77% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.6M 0.746% | -$809.8 Sold | — 71.1K shares | 71.1K → 71.1K −$809.8 | -0.03% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.4M 0.688% | +$120.9K Bought | — 6.8K shares | 6.5K → 6.8K +$120.9K | +5.27% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.2M 0.615% | +$135.0K Bought | — 19.4K shares | 18.2K → 19.4K +$135.0K | +6.68% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $2.0M 0.571% | +$21.1K Bought | 0.0% 6.1K shares | 6.0K → 6.1K +$21.1K | +1.06% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $2.0M 0.557% | -$8.8K Sold | 0.0% 2.7K shares | 2.7K → 2.7K −$8.8K | -0.45% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.9M 0.552% | +$42.5K Bought | — 9.0K shares | 8.8K → 9.0K +$42.5K | +2.25% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $1.8M 0.519% | +$81.2K Bought | 0.0% 16.1K shares | 15.4K → 16.1K +$81.2K | +4.67% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.509% | — | — 9.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.504% | +$29.4K Bought | — 6.0K shares | 5.9K → 6.0K +$29.4K | +1.69% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.8M 0.503% | -$7.6K Sold | — 48.1K shares | 48.3K → 48.1K −$7.6K | -0.43% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 0.481% | +$43.6K Bought | — 18.8K shares | 18.3K → 18.8K +$43.6K | +2.65% | — — | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $1.6M 0.444% | — | 0.0% 3.8K shares | — | — | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.436% | +$279.6 Bought | — 16.4K shares | 16.4K → 16.4K +$279.6 | +0.02% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $1.5M 0.423% | +$158.7K Bought | 0.0% 6.8K shares | 6.0K → 6.8K +$158.7K | +11.98% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.411% | +$140.3K Bought | — 15.1K shares | 13.7K → 15.1K +$140.3K | +10.78% | — — | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $1.4M 0.392% | -$2.0K Sold | 0.0% 8.8K shares | 8.9K → 8.8K −$2.0K | -0.15% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.387% | — | — 1.8K shares | — | — | — — | Q1 2024 Held for 1y 8m |
