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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$19.7M 12.5%
40,758
-845
-2% -$423K
JPM icon
2
JPMorgan Chase
JPM
$907B
$15M 9.53%
46,660
-3,171
-6% -$982K
AMP icon
3
Ameriprise Financial
AMP
$47.5B
$9.35M 5.93%
19,068
-347
-2% -$165K
HD icon
4
Home Depot
HD
$338B
$8.46M 5.36%
24,572
-266
-1% -$97.4K
BAC icon
5
Bank of America
BAC
$430B
$7.84M 4.97%
142,566
-6,912
-5% -$365K
UBER icon
6
Uber
UBER
$147B
$7.21M 4.57%
88,262
-817
-0.9% -$73.6K
BNY
7
Bank of New York Mellon
BNY
$108B
$5.62M 3.57%
48,432
-482
-1% -$53.3K
MSGS icon
8
Madison Square Garden
MSGS
$9.56B
$5.41M 3.43%
20,918
-310
-1% -$70.6K
CSCO icon
9
Cisco
CSCO
$441B
$4.13M 2.62%
53,615
-805
-1% -$59.7K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$3.54M 2.24%
11,306
-224
-2% -$64K
DIS icon
11
Walt Disney
DIS
$170B
$3.4M 2.16%
29,900
-434
-1% -$47.8K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$3.4M 2.15%
16,406
-210
-1% -$41.5K
SPHR icon
13
Sphere Entertainment
SPHR
$5.1B
$3.24M 2.06%
34,097
-6,351
-16% -$484K
MSGE icon
14
Madison Square Garden
MSGE
$3.56B
$2.68M 1.7%
49,699
-327
-0.7% -$15.7K
MAR icon
15
Marriott International
MAR
$96.6B
$2.52M 1.6%
8,132
-175
-2% -$50K
CMCSA icon
16
Comcast
CMCSA
$85B
$2.5M 1.58%
83,500
-5,105
-6% -$146K
MDLZ icon
17
Mondelez International
MDLZ
$78.3B
$2.41M 1.53%
44,862
-300
-0.7% -$17.3K
PFE icon
18
Pfizer
PFE
$143B
$2.26M 1.44%
90,946
+153
+0.2% +$3.86K
BATRK icon
19
Atlanta Braves Holdings Series B
BATRK
$3.31B
$1.99M 1.26%
50,420
+87
+0.2% +$3.44K
C icon
20
Citigroup
C
$217B
$1.84M 1.17%
15,806
– –
UNF icon
21
Unifirst Corp
UNF
$5.27B
$1.8M 1.14%
+9,308
New +$1.57M
SMG icon
22
ScottsMiracle-Gro
SMG
$4.13B
$1.68M 1.06%
28,775
-843
-3% -$47.3K
SSNC icon
23
SS&C Technologies
SSNC
$16.8B
$1.65M 1.04%
18,846
+250
+1% +$21.3K
MCD icon
24
McDonald's
MCD
$190B
$1.61M 1.02%
5,275
-40
-0.8% -$12.3K
AXP icon
25
American Express
AXP
$242B
$1.58M 1%
4,258
– –
1
2 3 4

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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.