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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
+2.93%
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
-$343K
Cap. Flow
-$2.44M
Cap. Flow %
-1.55%
Top 10 Hldgs %
54.73%
Holding
80
New
3
Increased
8
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$1.57M
2
FWONA icon
Liberty Media Series A
FWONA
+$741K
3
COO icon
Cooper Companies
COO
+$603K
4
MRK icon
Merck
MRK
+$112K
5
L icon
Loews
L
+$89.9K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$982K
2
SPHR icon
Sphere Entertainment
SPHR
+$484K
3
MSFT icon
Microsoft
MSFT
+$423K
4
BAC icon
Bank of America
BAC
+$365K
5
GOLF icon
Acushnet Holdings
GOLF
+$363K

Sector Composition

Rank Sector Weight
1 Financials 29.33%
2 Technology 23.68%
3 Communication Services 17.51%
4 Consumer Discretionary 11%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$116B
$700K 0.44%
7,997
-22
-0.3% -$1.9K
INTC icon
52
Intel
INTC
$460B
$670K 0.43%
18,169
-551
-3% -$20.8K
COO icon
53
Cooper Companies
COO
$14.2B
$660K 0.42%
+8,057
New +$603K
MRK icon
54
Merck
MRK
$321B
$641K 0.41%
6,089
+1,192
+24% +$112K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.08T
$628K 0.4%
2,000
– –
MDT icon
56
Medtronic
MDT
$110B
$595K 0.38%
6,195
+210
+4% +$20.4K
PPLI
57
People Inc
PPLI
$3.08B
$508K 0.32%
12,981
-3,715
-22% -$130K
L icon
58
Loews
L
$23.9B
$490K 0.31%
4,656
+871
+23% +$89.9K
IBM icon
59
IBM
IBM
$209B
$486K 0.31%
1,641
– –
NDAQ icon
60
Nasdaq
NDAQ
$53.2B
$476K 0.3%
4,896
– –
GEHC icon
61
GE HealthCare
GEHC
$31.6B
$448K 0.28%
5,465
-293
-5% -$22.8K
GD icon
62
General Dynamics
GD
$103B
$423K 0.27%
1,255
-15
-1% -$5.12K
NWSA icon
63
News Corp Class A
NWSA
$15.2B
$403K 0.26%
15,411
-1,498
-9% -$39.3K
VZ icon
64
Verizon
VZ
$193B
$397K 0.25%
9,741
– –
KLAC icon
65
KLA
KLAC
$236B
$322K 0.2%
2,650
-80
-3% -$9.38K
AIG icon
66
American International
AIG
$41.8B
$295K 0.19%
3,447
– –
SCHW
67
Charles Schwab
SCHW
$181B
$290K 0.18%
2,905
-300
-9% -$28.5K
CFG icon
68
Citizens Financial Group
CFG
$30.3B
$272K 0.17%
4,650
-113
-2% -$6.07K
SO icon
69
Southern Company
SO
$106B
$241K 0.15%
2,765
– –
KMB icon
70
Kimberly-Clark
KMB
$36.6B
$217K 0.14%
2,150
– –
WEN icon
71
Wendy's
WEN
$1.4B
$215K 0.14%
25,858
-2,028
-7% -$17.5K
GXO icon
72
GXO Logistics
GXO
$5.8B
$212K 0.13%
4,026
-16
-0.4% -$841
TSQ icon
73
Townsquare Media
TSQ
$102M
$189K 0.12%
36,819
-4,959
-12% -$27.9K
STKL
74
DELISTED
SunOpta
STKL
$102K 0.06%
26,892
-4,840
-15% -$22K
CNDT icon
75
Conduent
CNDT
$245M
$49.2K 0.03%
25,603
-2,621
-9% -$5.74K
1 2
3
4

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TIM
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USPCM
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FF
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Boyar Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Boyar Asset Management held 80 positions worth $158M, down 0.22% from $158M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Boyar Asset Management's Q4 2025 filing shows 3 new, 8 increased, 53 reduced and 5 closed positions. Its largest new stake was Unifirst Corp: 9,308 shares worth $1.8M. The largest sale was JPMorgan Chase, an estimated $982K.

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 Q4 2025 buy was Unifirst Corp: 9,308 shares worth $1.8M.
  • Boyar Asset Management added most to Merck in Q4 2025, an estimated $112K increase.
  • Boyar Asset Management's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $982K.
  • Boyar Asset Management fully exited Angi Inc in Q4 2025, selling an estimated $306K.
  • Boyar Asset Management's ten largest holdings make up 55% of its $158M portfolio in Q4 2025.
  • Boyar Asset Management opened 3 new positions and closed 5 in Q4 2025.
  • Boyar Asset Management's portfolio value fell 0.22% quarter-over-quarter to $158M.

Based on Boyar Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.