BOS Asset Management, LLC reported 92 positions worth $114.82M for the quarter ended Sep 30, 2026, down 3.4% on the prior quarter. It opened 1 new position, added to 21, trimmed 39 and exited 2. Its largest holding is Apple Inc. at 8.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ADM Archer-Daniels-Midland Co | +2,598 | – | $206.21K | 0.18% |
| DVN Devon Energy Corp | +4,309 | +9.4% | $198.39K | 2.02% |
| NFLX Netflix Inc | +2,653 | +51.5% | $184.60K | 0.473% |
| ES Eversource Energy | +2,553 | +15.9% | $163.80K | 1.04% |
| AMZN Amazon Com Inc | +483 | +7.2% | $120.34K | 1.56% |
| T At&T Inc. | +3,340 | +10.9% | $81.50K | 0.725% |
| BAC Bank Of America Corp | +403 | +4.2% | $21.93K | 0.469% |
| GOOG Alphabet Inc. | +64 | +5.0% | $21.81K | 0.401% |
| JPM Jpmorgan Chase & Co | +58 | +0.4% | $19.19K | 4.16% |
| CL Colgate Palmolive Co | +166 | +1.9% | $14.16K | 0.659% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -3,419 | -9.1% | $780.83K | 6.83% |
| B Barrick Mining Corp | -14.0K | -16.5% | $570.23K | 2.52% |
| SGOL abrdn Gold ETF Trust | -14.0K | -25.0% | $552.89K | 1.45% |
| AMD Advanced Micro Devices Inc | -592 | -15.7% | $362.16K | 1.7% |
| GLD Spdr Gold Trust | -900 | -14.7% | $342.76K | 1.74% |
| SIVR abrdn Silver ETF Trust | -4,843 | -39.2% | $277.55K | 0.375% |
| HWM Howmet Aerospace Inc. | -872 | -100.0% | $234.41K | Exited |
| DLR Digital Realty Trust, Inc. | -1,251 | -100.0% | $224.66K | Exited |
| LLY ELI LILLY & Co | -183 | -2.9% | $211.73K | 6.28% |
| CEF Sprott Physical Gold & Silver Trust | -4,935 | -11.7% | $205.00K | 1.35% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ADM Archer-Daniels-Midland Co | +2,598 | $206.21K | 0.18% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 28.7K | $9.57M | 8.33% | -477 | -1.6% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 34.4K | $7.85M | 6.83% | -3,419 | -9.1% | Reduced | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 6,235 | $7.21M | 6.28% | -183 | -2.9% | Reduced | 0% |
| 4 | USB Us Bancorp \De\ | Financial Services | 90.0K | $5.20M | 4.53% | -501 | -0.6% | Reduced | 0.01% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 14.5K | $4.78M | 4.16% | +58 | +0.4% | Added | 0% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9,861 | $4.50M | 3.92% | -445 | -4.3% | Reduced | 0% |
| 7 | CAT Caterpillar Inc | Industrials | 5,014 | $4.07M | 3.54% | -50 | -1.0% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 7,231 | $3.71M | 3.23% | -108 | -1.5% | Reduced | 0% |
| 9 | MU Micron Technology Inc | Technology | 3,414 | $3.64M | 3.17% | -160 | -4.5% | Reduced | 0% |
| 10 | B Barrick Mining Corp | Basic Materials | 71.2K | $2.90M | 2.52% | -14.0K | -16.5% | Reduced | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 16.3K | $2.66M | 2.31% | -58 | -0.4% | Reduced | 0% |
| 12 | DVN Devon Energy Corp | Energy | 50.3K | $2.31M | 2.02% | +4,309 | +9.4% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 5,803 | $2.04M | 1.77% | -2 | 0.0% | Reduced | 0% |
| 14 | GLD Spdr Gold Trust | Financial Services | 5,240 | $2.00M | 1.74% | -900 | -14.7% | Reduced | 0% |
| 15 | INTC Intel Corp | Technology | 16.3K | $1.96M | 1.71% | -188 | -1.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at BOS Asset Management.
As of its Q3 2026 13F filing, BOS Asset Management, LLC’s five largest positions were Apple Inc. (AAPL) at 8.3%, Nvidia Corp (NVDA) at 6.8%, ELI LILLY & Co (LLY) at 6.3%, Us Bancorp \De\ (USB) at 4.5%, Jpmorgan Chase & Co (JPM) at 4.2% of the reported portfolio.
BOS Asset Management, LLC reported a 13F portfolio worth $114.82M across 92 positions for Q3 2026. That is down 3.4% from the previous quarter.
Its largest purchases by value were Archer-Daniels-Midland Co ($206.21K), Devon Energy Corp ($198.39K), Netflix Inc ($184.60K). It opened 1 new positions.
Its largest sales by value were Nvidia Corp ($780.83K), Barrick Mining Corp ($570.23K), abrdn Gold ETF Trust ($552.89K). It exited 2 positions entirely.
From the Form 13F-HR reports BOS Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.