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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
NWL icon
76
Newell Brands
NWL
$2.79B
$87.6K 0.06%
16,714
-5,224
-24% -$29.6K
CNDT icon
77
Conduent
CNDT
$247M
$79K 0.05%
28,224
-19,345
-41% -$52.4K
BEN icon
78
Franklin Resources
BEN
$17.7B
– –
-11,398
Closed -$272K
LEVI icon
79
Levi Strauss
LEVI
$9.44B
– –
-11,502
Closed -$213K
PLAY icon
80
Dave & Buster's
PLAY
$381M
– –
-6,825
Closed -$205K
PRGO icon
81
Perrigo
PRGO
$1.42B
– –
-26,914
Closed -$719K
1 2 3
4

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TIM
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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.