Back to funds
View filing
BOS Asset Management, LLC
hedge fundUpdated 27 days agoManaged by Bos Asset Management, Llc • Latest filing Q3 2026
Portfolio value
$428M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $354.9M |
| Q4 2025 | $373.6M |
| Q1 2026 | $391.5M |
| Q2 2026 | $430.7M |
| Q3 2026 | $428M |
Top holdings
192 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AB ACTIVE ETFS INC | $45.7M | 912.0K | 10.67% | Trimmed(-3.3%) |
| 2 | $23.6M | 476.7K | 5.51% | Added(+28.0%) | |
| 3 | $16.9M | 22.2K | 3.95% | Added(+2.2%) | |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $16.1M | 400.1K | 3.75% | Added(+4.8%) |
| 5 | $15.4M | 197.5K | 3.59% | Trimmed(-1.0%) | |
| 6 | ? N/A DFA INVT DIMENSIONS GROUP IN | $12.3M | 327.8K | 2.87% | — |
| 7 | $11.6M | 59.8K | 2.71% | Trimmed(-2.1%) | |
| 8 | $10.9M | 48.9K | 2.54% | Added(+5.4%) | |
| 9 | ? N/A INVESCO EXCH TRADED FD TR II | $10.6M | 246.8K | 2.49% | Added(+3.1%) |
| 10 | $9.6M | 28.7K | 2.24% | Trimmed(-1.6%) | |
| 11 | $8.2M | 188.6K | 1.91% | Added(+10.8%) | |
| 12 | ? N/A AB ACTIVE ETFS INC | $8.1M | 61.8K | 1.90% | Added(+8.7%) |
| 13 | $7.8M | 34.4K | 1.83% | Trimmed(-9.1%) | |
| 14 | $7.8M | 174.3K | 1.82% | Added(+7.0%) | |
| 15 | ? N/A FIRST TR EXCHANGE-TRADED FD | $7.4M | 356.8K | 1.74% | Added(+13.1%) |
| 16 | $7.2M | 6.2K | 1.69% | Trimmed(-2.9%) | |
| 17 | $7M | 113.4K | 1.63% | Added(+0.9%) | |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $6.6M | 142.8K | 1.55% | Added(+2.4%) |
| 19 | ? N/A FIRST TR EXCHNG TRADED FD VI | $5.8M | 203.4K | 1.36% | Added(+7.5%) |
| 20 | $5.7M | 113.0K | 1.33% | Trimmed(-1.4%) |