BOYAR ASSET MANAGEMENT INC.
CIK: 0001218254SEC EDGAR →
Portfolio Value
$157.7M
Holdings
75
As of
Q4 2025
New Positions
2
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 40,758 | $19.7M | 12.50% |
| 2 | JPMORGAN CHASE & CO. | 46,660 | $15.0M | 9.53% |
| 3 | AMERIPRISE FINL INC | 19,068 | $9.3M | 5.93% |
| 4 | HOME DEPOT INC | 24,572 | $8.5M | 5.36% |
| 5 | BANK AMERICA CORP | 142,566 | $7.8M | 4.97% |
| 6 | UBER TECHNOLOGIES INC | 88,262 | $7.2M | 4.57% |
| 7 | BANK NEW YORK MELLON CORP | 48,432 | $5.6M | 3.56% |
| 8 | MADISON SQUARE GRDN SPRT COR | 20,918 | $5.4M | 3.43% |
| 9 | CISCO SYS INC | 53,615 | $4.1M | 2.62% |
| 10 | ALPHABET INC | 11,306 | $3.5M | 2.24% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 11 | $37.3M | 23.7% |
| Financial Services | 12 | $34.5M | 21.9% |
| Communication Services | 13 | $26.7M | 16.9% |
| Consumer Cyclical | 8 | $16.6M | 10.6% |
| Unknown | 8 | $15.6M | 9.9% |
| Healthcare | 9 | $11.2M | 7.1% |
| Consumer Defensive | 5 | $6.8M | 4.3% |
| Industrials | 6 | $6.1M | 3.9% |
| Basic Materials | 1 | $1.7M | 1.1% |
| Real Estate | 1 | $835K | 0.5% |
| Utilities | 1 | $241K | 0.2% |