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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
+6.55%
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
$158M
AUM Growth
+$5.23M
Cap. Flow
-$2.59M
Cap. Flow %
-1.64%
Top 10 Hldgs %
57.36%
Holding
81
New
2
Increased
13
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$946K
2
MKL icon
Markel Group
MKL
+$467K
3
L icon
Loews
L
+$358K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$329K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$217K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$719K
2
AMP icon
Ameriprise Financial
AMP
+$386K
3
INTC icon
Intel
INTC
+$383K
4
WBD icon
Warner Bros
WBD
+$379K
5
BMY icon
Bristol-Myers Squibb
BMY
+$301K

Sector Composition

Rank Sector Weight
1 Financials 29.28%
2 Technology 25.48%
3 Communication Services 15.94%
4 Consumer Discretionary 12.08%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$110B
$570K 0.36%
5,985
-184
-3% -$16.9K
PPLI
52
People Inc
PPLI
$3.08B
$569K 0.36%
16,696
-259
-2% -$9.66K
NWSA icon
53
News Corp Class A
NWSA
$15.2B
$519K 0.33%
16,909
-666
-4% -$19.7K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.08T
$487K 0.31%
2,000
– –
IBM icon
55
IBM
IBM
$209B
$463K 0.29%
1,641
– –
GD icon
56
General Dynamics
GD
$103B
$433K 0.27%
1,270
-175
-12% -$55.2K
NDAQ icon
57
Nasdaq
NDAQ
$53.2B
$433K 0.27%
4,896
– –
GEHC icon
58
GE HealthCare
GEHC
$31.6B
$432K 0.27%
5,758
+94
+2% +$7.01K
VZ icon
59
Verizon
VZ
$193B
$428K 0.27%
9,741
– –
MRK icon
60
Merck
MRK
$321B
$411K 0.26%
4,897
+174
+4% +$14.3K
L icon
61
Loews
L
$23.9B
$380K 0.24%
+3,785
New +$358K
ANGI icon
62
Angi Inc
ANGI
$229M
$306K 0.19%
18,827
-1,671
-8% -$28.6K
SCHW
63
Charles Schwab
SCHW
$181B
$306K 0.19%
3,205
-670
-17% -$63.6K
KLAC icon
64
KLA
KLAC
$236B
$294K 0.19%
2,730
– –
IBKR icon
65
Interactive Brokers
IBKR
$40.3B
$287K 0.18%
4,169
-715
-15% -$45K
TSQ icon
66
Townsquare Media
TSQ
$102M
$281K 0.18%
41,778
-762
-2% -$5.51K
AIG icon
67
American International
AIG
$41.8B
$271K 0.17%
3,447
– –
KMB icon
68
Kimberly-Clark
KMB
$36.6B
$267K 0.17%
2,150
– –
SO icon
69
Southern Company
SO
$106B
$262K 0.17%
2,765
– –
WEN icon
70
Wendy's
WEN
$1.4B
$255K 0.16%
27,886
+8
+0% +$82
CFG icon
71
Citizens Financial Group
CFG
$30.3B
$253K 0.16%
4,763
-398
-8% -$19.8K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$112B
$223K 0.14%
+1,034
New +$217K
GXO icon
73
GXO Logistics
GXO
$5.8B
$214K 0.14%
4,042
-296
-7% -$15.2K
HBI
74
DELISTED
Hanesbrands
HBI
$211K 0.13%
32,012
-3,844
-11% -$21.2K
STKL
75
DELISTED
SunOpta
STKL
$186K 0.12%
31,732
-2,654
-8% -$16.5K
1 2
3
4

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USPCM
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FF
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Boyar Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Boyar Asset Management held 81 positions worth $158M, up 3.4% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Boyar Asset Management's Q3 2025 filing shows 2 new, 13 increased, 49 reduced and 4 closed positions. Its largest new stake was Loews: 3,785 shares worth $380K. The largest sale was Perrigo, an estimated $719K.

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

  • Boyar Asset Management's largest Q3 2025 buy was Loews: 3,785 shares worth $380K.
  • Boyar Asset Management added most to Kenvue in Q3 2025, an estimated $946K increase.
  • Boyar Asset Management's biggest Q3 2025 reduction was Ameriprise Financial, cutting an estimated $386K.
  • Boyar Asset Management fully exited Perrigo in Q3 2025, selling an estimated $719K.
  • Boyar Asset Management's ten largest holdings make up 57% of its $158M portfolio in Q3 2025.
  • Boyar Asset Management opened 2 new positions and closed 4 in Q3 2025.
  • Boyar Asset Management's portfolio value rose 3.4% quarter-over-quarter to $158M.

Based on Boyar Asset Management's 13F filing for Q3 2025, filed 18 Nov 2025.