BOS Asset Management, LLC

CIK
1965814
City
SPRINGFIELD
State / Country
IL

Top Portfolio Positions

97 positions · $125,567,031 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
SPY
Spdr S&P 500 Etf Trust
27,226 $17,706,156 14.10%
AAPL
Apple Inc.
Technology
31,231 $7,926,115 6.31%
NVDA
Nvidia Corp
Technology
38,872 $6,779,276 5.40%
LLY
ELI LILLY & Co
Healthcare
6,482 $5,961,949 4.75%
USB
Us Bancorp \De\
Financial Services
90,532 $4,708,569 3.75%
B
Barrick Mining Corp
Basic Materials
108,785 $4,437,340 3.53%
JPM
Jpmorgan Chase & Co
Financial Services
14,550 $4,280,028 3.41%
CAT
Caterpillar Inc
Industrials
5,703 $4,040,347 3.22%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology
11,180 $3,778,281 3.01%
SGOL
abrdn Gold ETF Trust
70,675 $3,153,518 2.51%

Holdings in ES

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Report Date Value (USD) Shares
2026-03-31 $954,332 13,775