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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$21.5M 13.63%
41,603
-416
-1% -$212K
JPM icon
2
JPMorgan Chase
JPM
$907B
$15.7M 9.95%
49,831
-975
-2% -$290K
HD icon
3
Home Depot
HD
$338B
$10.1M 6.37%
24,838
-109
-0.4% -$42.9K
AMP icon
4
Ameriprise Financial
AMP
$47.5B
$9.54M 6.03%
19,415
-753
-4% -$386K
UBER icon
5
Uber
UBER
$147B
$8.73M 5.52%
89,079
-843
-0.9% -$78.8K
BAC icon
6
Bank of America
BAC
$430B
$7.71M 4.88%
149,478
-2,100
-1% -$102K
BNY
7
Bank of New York Mellon
BNY
$108B
$5.33M 3.37%
48,914
-736
-1% -$75.1K
MSGS icon
8
Madison Square Garden
MSGS
$9.56B
$4.82M 3.05%
21,228
+589
+3% +$121K
CSCO icon
9
Cisco
CSCO
$441B
$3.72M 2.36%
54,420
-2,314
-4% -$158K
DIS icon
10
Walt Disney
DIS
$170B
$3.47M 2.2%
30,334
-221
-0.7% -$26K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$3.08M 1.95%
16,616
-169
-1% -$29K
MDLZ icon
12
Mondelez International
MDLZ
$78.3B
$2.82M 1.79%
45,162
-798
-2% -$51.5K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$2.8M 1.77%
11,530
+1,570
+16% +$329K
CMCSA icon
14
Comcast
CMCSA
$85B
$2.78M 1.76%
88,605
-1,416
-2% -$47.5K
SPHR icon
15
Sphere Entertainment
SPHR
$5.1B
$2.51M 1.59%
40,448
-2,545
-6% -$120K
PFE icon
16
Pfizer
PFE
$143B
$2.31M 1.46%
90,793
+499
+0.6% +$12.3K
MSGE icon
17
Madison Square Garden
MSGE
$3.56B
$2.26M 1.43%
50,026
+4,368
+10% +$177K
MAR icon
18
Marriott International
MAR
$96.6B
$2.16M 1.37%
8,307
– –
BATRK icon
19
Atlanta Braves Holdings Series B
BATRK
$3.31B
$2.09M 1.32%
50,333
-296
-0.6% -$13.1K
SYY icon
20
Sysco
SYY
$39.1B
$1.72M 1.09%
20,848
-1,100
-5% -$88K
BR icon
21
Broadridge
BR
$17.3B
$1.71M 1.08%
7,182
– –
SMG icon
22
ScottsMiracle-Gro
SMG
$4.13B
$1.69M 1.07%
29,618
+1,512
+5% +$95.4K
SSNC icon
23
SS&C Technologies
SSNC
$16.8B
$1.65M 1.04%
18,596
+1,416
+8% +$123K
MCD icon
24
McDonald's
MCD
$190B
$1.62M 1.02%
5,315
-30
-0.6% -$9.13K
C icon
25
Citigroup
C
$217B
$1.6M 1.02%
15,806
-66
-0.4% -$6.26K
1
2 3 4

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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.