BOS Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
Springfield, IL
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
190
Total value ($000)
$354,879
Net value change ($000)
+41,486 (13.2%)
New positions
21
Sold out positions
5
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
YEAR 3,638 8.7%
CAIE 2,347 NEW
PULS 1,860 81.5%
AAPL 1,697 27.0%
SPY 1,486 9.1%
B 1,348 54.1%
NVDA 1,338 19.6%
ADBE 1,181 NEW
DFLV 1,156 10.6%
JSI 994 NEW
Top Reduces (Value $000, Stocks/ETFs)
HCA -1,027 -100.0%
SCHX -326 -100.0%
DE -212 -100.0%
FNDX -206 -100.0%
SCHG -205 -100.0%
CL -96 -12.1%
LLY -94 -1.9%
FSK -78 -28.1%
UNM -69 -6.7%
TTE -51 -11.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type