BOS Asset Management, LLC

Q4 2025 13F-HR Holdings

Location
Springfield, IL
Holdings as of
12/31/2025
Date filed
1/9/2026
Form type
13F-HR
Num holdings
194
Total value ($000)
$373,583
Net value change ($000)
+18,704 (5.3%)
New positions
11
Sold out positions
7
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PULS 2,408 58.1%
LLY 1,889 38.1%
TPLC 1,038 NEW
B 1,004 26.2%
DFSD 969 32.8%
DFSV 957 10.2%
CAIE 948 40.4%
DFLV 710 5.9%
SLV 693 58.2%
SPY 669 3.8%
Top Reduces (Value $000, Stocks/ETFs)
TLT -1,045 -5.4%
VPU -608 -45.7%
YEAR -582 -1.3%
NVDA -492 -6.0%
TTE -405 -100.0%
MSFT -314 -8.5%
HD -236 -15.1%
MCHI -221 -100.0%
DLR -213 -100.0%
MLPX -209 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type