Bos Asset Management, LLC Portfolio Holdings

Bos Asset Management, LLC

  • $355 Billion
  • Q3 2025

Bos Asset Management, LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $355 Billion distributed in 190 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 $45.6B, Ishares Barclays 20+ Year Trea with a value of $19.2B, Spdr S&P 500 ETF Trust with a value of $17.7B, Dimensional ETF Trust with a value of $12.1B, and Ishares Core S&P U.S Growth Et with a value of $11.8B.

Examining the 13F form we can see an increase of $41.5B in the current position value, from $313B to 355B.

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 $355 Billion
ETFs: $186 Billion
Technology: $33.8 Billion
Financial Services: $16.7 Billion
Consumer Cyclical: $7.42 Billion
Industrials: $7.11 Billion
Healthcare: $6.68 Billion
Communication Services: $6.32 Billion
Energy: $3.89 Billion
Other: $4.59 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$45.6 Billion 12.86% of portfolio
-
Q3 2025 Added 8.63%
$465B
$8.17 Billion 2.3% of portfolio
43,771
Q3 2025 Added 1.26%
$4.3T
$7.99 Billion 2.25% of portfolio
31,363
Q3 2025 Added 2.31%
$971B
$4.96 Billion 1.4% of portfolio
6,500
Q3 2025 Added 0.26%
$881B
$4.49 Billion 1.27% of portfolio
14,242
Q3 2025 Added 3.21%
$67.6B
$4.33 Billion 1.22% of portfolio
89,637
Q3 2025 Reduced 1.89%
$3.78T
$3.71 Billion 1.04% of portfolio
7,158
Q3 2025 Reduced 0.17%
$1.46T
$3.34 Billion 0.94% of portfolio
11,946
Q3 2025 Added 1.15%
$291B
$3.03 Billion 0.85% of portfolio
6,343
Q3 2025 Added 3.86%
$139B
$2 Billion 0.56% of portfolio
6,077
Q3 2025 Added 1.06%
$1.37T
$1.96 Billion 0.55% of portfolio
2,663
Q3 2025 Reduced 0.45%
$490B
$1.82 Billion 0.51% of portfolio
16,138
Q3 2025 Added 4.67%
$0
$1.76 Billion 0.5% of portfolio
48,069
Q3 2025 Reduced 0.43%
$367B
$1.56 Billion 0.44% of portfolio
3,849
Q2 2023 Added 3.36%
$2.39T
$1.48 Billion 0.42% of portfolio
6,760
Q3 2025 Added 11.98%
$303B
$1.37 Billion 0.39% of portfolio
8,849
Q3 2025 Reduced 0.15%
$172B
$1.35 Billion 0.38% of portfolio
30,687
Q3 2025 Added 9.01%
$151B
$1.18 Billion 0.33% of portfolio
3,347
Q3 2025 New
$662B
$1.14 Billion 0.32% of portfolio
2,260
Q3 2025 Added 1.16%
$94.5B
$1.09 Billion 0.31% of portfolio
3,195
Q3 2025 Added 8.2%
$6.47B
$1.01 Billion 0.28% of portfolio
15,282
Q3 2025 Added 1.95%
$181B
$953 Million 0.27% of portfolio
33,740
Q3 2025 Reduced 0.58%
$319B
$954 Million 0.27% of portfolio
13,937
Q3 2025 Added 10.04%
$15.4B
$967 Million 0.27% of portfolio
12,435
Q3 2025 Reduced 3.1%
$268B
$936 Million 0.26% of portfolio
5,594
Q3 2025 Added 18.79%
$2.44B
$882 Million 0.25% of portfolio
12,184
Q3 2025 Added 3.87%
$328B
$851 Million 0.24% of portfolio
2,828
Q3 2025 Added 0.53%
$512B
$834 Million 0.23% of portfolio
1,466
Q2 2025 Reduced 0.68%
$279B
$785 Million 0.22% of portfolio
7,618
Q3 2025 Added 0.85%
$388B
$743 Million 0.21% of portfolio
4,594
Q3 2025 Added 17.49%
$65.7B
$695 Million 0.2% of portfolio
8,698
Q1 2025 Added 0.98%
$404B
$663 Million 0.19% of portfolio
716
Q3 2025 Added 0.56%
$1.65T
$669 Million 0.19% of portfolio
2,754
Q3 2025 Added 22.18%
$224B
$627 Million 0.18% of portfolio
2,063
Q3 2025 Added 10.85%
$66.3B
$598 Million 0.17% of portfolio
2,606
Q3 2025 Reduced 0.84%
$143B
$619 Million 0.17% of portfolio
18,460
Q3 2025 Added 40.55%
$47.8B
$568 Million 0.16% of portfolio
8,425
Q2 2025 Reduced 4.26%
$55.9B
$561 Million 0.16% of portfolio
588
Q1 2024 Added 15.75%
$37.2B
$556 Million 0.16% of portfolio
2,260
Q4 2022 New
$266B
$552 Million 0.16% of portfolio
1,955
Q3 2025 Added 1.4%
$1.29T
$527 Million 0.15% of portfolio
1,184
Q2 2025 Added 1.28%
$52.1B
$546 Million 0.15% of portfolio
45,660
Q3 2025 Added 0.36%
$6.99B
$504 Million 0.14% of portfolio
12,493
Q3 2025 Added 0.63%
$98.6B
$512 Million 0.14% of portfolio
5,401
Q3 2025 Added 0.02%
$346B
$504 Million 0.14% of portfolio
3,281
Q3 2025 Added 1.3%
$100B
$506 Million 0.14% of portfolio
8,307
Q3 2025 Added 0.01%
$593B
$490 Million 0.14% of portfolio
1,742
Q3 2025 Added 28.85%
$413B
$502 Million 0.14% of portfolio
9,736
Q3 2025 Added 0.04%
$190B
$478 Million 0.13% of portfolio
4,712
Q3 2025 Reduced 3.01%

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $355 Billion
  • Prior Value $313 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 21 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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