BOS Asset Management, LLC
Long book
$391.5M
Q1 2026
Positions
200
Top-10 weight
40%
concentration
Last quarter
+9.4%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsBOS Asset Management, LLC is a wealth-management firm allocating client money, running a $391.5M US long book across 200 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: AB ULTRA SHORT INCOME ETF, ISHARES 20+ YEAR TREASURY BD, SS SPDR S&P 500 ETF TRUST-US, DIM US LARGE CAP VALUE ETF, ISHARES CORE S&P U.S. GROWTH.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+5.8%
Q3 2024
-1.1%
Q4 2024
-0.4%
Q1 2025
+5.5%
Q2 2025
+7.2%
Q3 2025
+3.7%
Q4 2025
+0.5%
Q1 2026
+9.4%
Sector allocation
Technology 32%
Financials 14%
Industrials 12%
Energy 8%
Healthcare 8%
Consumer discretionary 6%
Other 6%
Materials 5%
Long book by quarter
What does BOS Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 31.2K | $7.9M | 2.0% | -0.1% |
| NVDA NVIDIA CORP | Technology | 38.9K | $6.8M | 1.7% | -5.5% |
| LLY ELI LILLY & CO | Healthcare | 6.5K | $6.0M | 1.5% | +1.7% |
| USB US BANCORP | Financials | 90.5K | $4.7M | 1.2% | +0.6% |
| B BARRICK MINING CORP | Materials | 108.8K | $4.4M | 1.1% | -2.2% |
| JPM JPMORGAN CHASE & CO | Financials | 14.6K | $4.3M | 1.1% | +1.9% |
| CAT CATERPILLAR INC | Industrials | 5.7K | $4.0M | 1.0% | -7.0% |
| XOM EXXON MOBIL CORP | Energy | 16.8K | $2.9M | 0.7% | +1.2% |
| MSFT MICROSOFT CORP | Technology | 7.5K | $2.8M | 0.7% | +7.1% |
| DVN DEVON ENERGY CORP | Energy | 42.9K | $2.2M | 0.6% | New |
| AVGO BROADCOM INC | Technology | 6.6K | $2.1M | 0.5% | +8.9% |
| CVX CHEVRON CORP | Energy | 8.9K | $1.8M | 0.5% | +0.5% |
| MU MICRON TECHNOLOGY INC | Technology | 4.9K | $1.7M | 0.4% | -4.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 32.9K | $1.7M | 0.4% | +1.7% |
| KLAC KLA CORP | Other | 1.1K | $1.6M | 0.4% | -8.0% |
| META META PLATFORMS INC-CLASS A | Technology | 2.6K | $1.5M | 0.4% | -1.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.0K | $1.5M | 0.4% | +3.1% |
| HD HOME DEPOT INC | Consumer discretionary | 3.9K | $1.3M | 0.3% | +0.7% |
| LRCX LAM RESEARCH CORP | Industrials | 5.8K | $1.2M | 0.3% | Held |
| ORCL ORACLE CORP | Technology | 8.2K | $1.2M | 0.3% | +294.6% |
| GD GENERAL DYNAMICS CORP | Industrials | 3.3K | $1.1M | 0.3% | +1.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.3K | $1.1M | 0.3% | +2.6% |
| CSCO CISCO SYSTEMS INC | Technology | 14.0K | $1.1M | 0.3% | -0.8% |
| ES EVERSOURCE ENERGY | Utilities | 13.8K | $954K | 0.2% | New |
| WMT WALMART INC | Consumer discretionary | 7.6K | $946K | 0.2% | +0.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 4.5K | $921K | 0.2% | -2.3% |
| T AT&T INC | Communications | 30.7K | $890K | 0.2% | -6.3% |
| GOOGL ALPHABET INC-CL A | Technology | 2.9K | $833K | 0.2% | +7.2% |
| GE GENERAL ELECTRIC | Industrials | 2.9K | $810K | 0.2% | +1.0% |
| INTC INTEL CORP | Technology | 18.1K | $801K | 0.2% | -2.9% |
| WFC 7.5 PERP L WELLS FARGO & COMPANY | — | 658 | $760K | 0.2% | Held |
| BAC 7.25 PERP L BANK OF AMERICA CORP | — | 633 | $754K | 0.2% | Held |
| MA MASTERCARD INC - A | Services media | 1.5K | $743K | 0.2% | +0.7% |
| CL COLGATE-PALMOLIVE CO | Other | 8.7K | $741K | 0.2% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 730 | $727K | 0.2% | +2.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 200 | $391.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 9, 2026 | 194 | $373.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 190 | $354.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 174 | $313.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 22, 2025 | 164 | $291.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 160 | $279.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 165 | $271.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 153 | $217.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 154 | $190.4M | canonical | SEC ↗ |