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Boyar Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
+12.16%
1 Year Est. Return
+20.04%
3 Year Est. Return
+58.36%
5 Year Est. Return
+53.63%
10 Year Est. Return
+232.77%
AUM
$153M
AUM Growth
+$14.9M
Cap. Flow
+$509K
Cap. Flow %
0.33%
Top 10 Hldgs %
57.37%
Holding
82
New
5
Increased
32
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$242K
2
GPN icon
Global Payments
GPN
+$240K
3
IBKR icon
Interactive Brokers
IBKR
+$232K
4
KLAC icon
KLA
KLAC
+$205K
5
CFG icon
Citizens Financial Group
CFG
+$203K

Top Sells

Rank Stock Value
1
ENR icon
Energizer
ENR
+$286K
2
EPC icon
Edgewell Personal Care
EPC
+$233K
3
MSFT icon
Microsoft
MSFT
+$221K
4
C icon
Citigroup
C
+$179K
5
PPLI
People Inc
PPLI
+$96K

Sector Composition

Rank Sector Weight
1 Financials 29.18%
2 Technology 25.6%
3 Communication Services 15.46%
4 Consumer Discretionary 11.71%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$362B
$1.53M 1%
21,594
-74
-0.3% -$5.27K
AXP icon
27
American Express
AXP
$229B
$1.52M 0.99%
4,758
– –
SSNC icon
28
SS&C Technologies
SSNC
$18.1B
$1.42M 0.93%
17,180
+346
+2% +$27.2K
WM icon
29
Waste Management
WM
$95.5B
$1.35M 0.89%
5,911
-150
-2% -$34.8K
C icon
30
Citigroup
C
$223B
$1.35M 0.88%
15,872
-2,481
-14% -$179K
CVS icon
31
CVS Health
CVS
$137B
$1.3M 0.85%
18,779
+345
+2% +$22.6K
GOLF icon
32
Acushnet Holdings
GOLF
$6.08B
$1.17M 0.77%
16,088
+524
+3% +$35.3K
BMY icon
33
Bristol-Myers Squibb
BMY
$128B
$1.07M 0.7%
23,165
-1,828
-7% -$89.7K
MTCH icon
34
Match Group
MTCH
$9.05B
$1.05M 0.69%
34,087
+174
+0.5% +$5.2K
LH icon
35
Labcorp
LH
$24.7B
$1.05M 0.69%
3,993
+108
+3% +$26.3K
GPN icon
36
Global Payments
GPN
$23B
$981K 0.64%
12,252
+3,035
+33% +$240K
TGT icon
37
Target
TGT
$63.7B
$977K 0.64%
9,907
-565
-5% -$54.3K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$965K 0.63%
1,986
-30
-1% -$15.2K
MKL icon
39
Markel Group
MKL
$25.2B
$961K 0.63%
481
+129
+37% +$242K
CALY
40
Callaway Golf Company
CALY
$3.28B
$930K 0.61%
115,483
+5,499
+5% +$37.8K
TRIP icon
41
TripAdvisor
TRIP
$1.66B
$788K 0.52%
60,346
-732
-1% -$9.79K
INTC icon
42
Intel
INTC
$462B
$774K 0.51%
34,534
-2,225
-6% -$46.1K
CB icon
43
Chubb
CB
$139B
$746K 0.49%
2,576
+12
+0.5% +$3.45K
HHH icon
44
Howard Hughes
HHH
$3.93B
$737K 0.48%
10,921
-447
-4% -$30.5K
WBD icon
45
Warner Bros
WBD
$63.4B
$723K 0.47%
63,067
-9,085
-13% -$84.7K
PRGO icon
46
Perrigo
PRGO
$1.4B
$719K 0.47%
26,914
+728
+3% +$19.1K
MGM icon
47
MGM Resorts International
MGM
$11.8B
$686K 0.45%
19,938
– –
EBAY icon
48
eBay
EBAY
$50.3B
$653K 0.43%
8,771
-329
-4% -$23.3K
PPLI
49
People Inc
PPLI
$3.15B
$633K 0.41%
16,955
-2,655
-14% -$96K
AAPL icon
50
Apple
AAPL
$4.95T
$630K 0.41%
3,071
– –
1
2
3 4

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TIM
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FF
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Boyar Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Boyar Asset Management held 82 positions worth $153M, up 11% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Boyar Asset Management's Q2 2025 filing shows 5 new, 32 increased, 30 reduced and 3 closed positions. Its largest new stake was Interactive Brokers: 4,884 shares worth $271K. The largest sale was Energizer, an estimated $286K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

  • Boyar Asset Management's largest Q2 2025 buy was Interactive Brokers: 4,884 shares worth $271K.
  • Boyar Asset Management added most to Markel Group in Q2 2025, an estimated $242K increase.
  • Boyar Asset Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $221K.
  • Boyar Asset Management fully exited Energizer in Q2 2025, selling an estimated $286K.
  • Boyar Asset Management's ten largest holdings make up 57% of its $153M portfolio in Q2 2025.
  • Boyar Asset Management opened 5 new positions and closed 3 in Q2 2025.
  • Boyar Asset Management's portfolio value rose 11% quarter-over-quarter to $153M.

Based on Boyar Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.