BOS Asset Management, LLC
Top Portfolio Positions
98 positions ·
$126,678,295 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
27,226 | $17,706,156 | 13.98% | |
| AAPL |
Apple Inc.
Technology
|
31,231 | $7,926,115 | 6.26% | |
| NVDA |
Nvidia Corp
Technology
|
38,872 | $6,779,276 | 5.35% | |
| LLY |
ELI LILLY & Co
Healthcare
|
6,482 | $5,961,949 | 4.71% | |
| USB |
US Bancorp De
Financial Services
|
90,532 | $4,708,569 | 3.72% | |
| B |
Barrick Mining Corp
Basic Materials
|
108,785 | $4,437,340 | 3.50% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
14,550 | $4,280,028 | 3.38% | |
| CAT |
Caterpillar Inc
Industrials
|
5,703 | $4,040,347 | 3.19% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
11,180 | $3,778,281 | 2.98% | |
| SGOL |
abrdn Gold ETF Trust
|
70,675 | $3,153,518 | 2.49% |
Portfolio Trend
14 quarters · across all stocks
Holdings in MSIF
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $673,432 | 55,290 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $484,209 | 36,850 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $241,736 | 18,411 | Shares | Sole | 2025-10-21 | |
| No 13F history on record for this holder in this stock. | ||||||