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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
KVUE icon
51
Kenvue
KVUE
$37.9B
$621K 0.41%
29,682
+229
+0.8% +$5.21K
MDT icon
52
Medtronic
MDT
$111B
$538K 0.35%
6,169
+506
+9% +$42.9K
NWSA icon
53
News Corp Class A
NWSA
$15.3B
$522K 0.34%
17,575
+2,347
+15% +$64.5K
IBM icon
54
IBM
IBM
$214B
$484K 0.32%
1,641
– –
GLW icon
55
Corning
GLW
$108B
$462K 0.3%
8,792
+292
+3% +$13.7K
NDAQ icon
56
Nasdaq
NDAQ
$53.6B
$438K 0.29%
4,896
-450
-8% -$35.9K
VZ icon
57
Verizon
VZ
$201B
$421K 0.28%
9,741
– –
GD icon
58
General Dynamics
GD
$106B
$421K 0.28%
1,445
+46
+3% +$12.7K
GEHC icon
59
GE HealthCare
GEHC
$29.2B
$420K 0.27%
5,664
+312
+6% +$21.7K
MRK icon
60
Merck
MRK
$326B
$374K 0.24%
4,723
-63
-1% -$5.01K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.07T
$355K 0.23%
2,000
– –
SCHW
62
Charles Schwab
SCHW
$184B
$354K 0.23%
3,875
-75
-2% -$6.28K
TSQ icon
63
Townsquare Media
TSQ
$104M
$336K 0.22%
42,540
+6,387
+18% +$45.2K
WEN icon
64
Wendy's
WEN
$1.46B
$318K 0.21%
27,878
+6
+0% +$73
ANGI icon
65
Angi Inc
ANGI
$252M
$313K 0.2%
20,498
+5,274
+35% +$76.2K
AIG icon
66
American International
AIG
$42.9B
$295K 0.19%
3,447
– –
KMB icon
67
Kimberly-Clark
KMB
$37.5B
$277K 0.18%
2,150
– –
BEN icon
68
Franklin Resources
BEN
$17.3B
$272K 0.18%
11,398
-3,100
-21% -$63.9K
IBKR icon
69
Interactive Brokers
IBKR
$40.5B
$271K 0.18%
+4,884
New +$232K
SO icon
70
Southern Company
SO
$109B
$254K 0.17%
2,765
– –
KLAC icon
71
KLA
KLAC
$249B
$245K 0.16%
+2,730
New +$205K
CFG icon
72
Citizens Financial Group
CFG
$30.8B
$231K 0.15%
+5,161
New +$203K
LEVI icon
73
Levi Strauss
LEVI
$9.8B
$213K 0.14%
11,502
+412
+4% +$6.85K
GXO icon
74
GXO Logistics
GXO
$6.13B
$211K 0.14%
+4,338
New +$173K
PLAY icon
75
Dave & Buster's
PLAY
$361M
$205K 0.13%
+6,825
New +$154K
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.