Braun-Bostich & Associates Inc.
CIK: 0001740842SEC EDGAR →
Portfolio Value
$162.0M
Holdings
125
As of
Q4 2025
New Positions
125
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 103,313 | $9.0M | 5.56% |
| 2 | BLACKROCK ETF TRUST | 140,025 | $8.5M | 5.26% |
| 3 | SPDR SERIES TRUST | 135,205 | $7.7M | 4.74% |
| 4 | SPDR SERIES TRUST | 59,295 | $6.3M | 3.90% |
| 5 | ISHARES INC | 93,321 | $6.3M | 3.87% |
| 6 | ISHARES TR | 26,135 | $5.2M | 3.20% |
| 7 | VANGUARD CHARLOTTE FDS | 105,603 | $5.1M | 3.15% |
| 8 | ISHARES TR | 71,302 | $5.1M | 3.14% |
| 9 | ISHARES TR | 14,367 | $4.9M | 3.04% |
| 10 | VANGUARD SCOTTSDALE FDS | 56,926 | $4.8M | 2.94% |
Quarterly Changes
New Positions (125)
$9.0M · 103K shares
$8.5M · 140K shares
$7.7M · 135K shares
$6.3M · 59K shares
$6.3M · 93K shares
$5.2M · 26K shares
$5.1M · 106K shares
$5.1M · 71K shares
$4.9M · 14K shares
$4.8M · 57K shares
$4.6M · 66K shares
$4.0M · 6K shares
$3.7M · 74K shares
$3.1M · 6K shares
$3.1M · 59K shares
$3.1M · 80K shares
$2.9M · 87K shares
$2.9M · 11K shares
$2.8M · 385 shares
$2.5M · 26K shares
$2.4M · 30K shares
$2.4M · 30K shares
$2.2M · 6K shares
$2.1M · 21K shares
$2.0M · 45K shares
$1.9M · 20K shares
$1.8M · 7K shares
$1.8M · 67K shares
$1.7M · 32K shares
$1.6M · 77K shares
$1.5M · 8K shares
$1.4M · 7K shares
$1.4M · 22K shares
$1.4M · 37K shares
$1.4M · 20K shares
$1.3M · 22K shares
$1.3M · 5K shares
$1.2M · 4K shares
$1.1M · 2K shares
$1.1M · 9K shares
$910K · 7K shares
$900K · 24K shares
$874K · 8K shares
$840K · 1K shares
$809K · 9K shares
$769K · 1K shares
$767K · 13K shares
$755K · 2K shares
$745K · 4K shares
$742K · 2K shares
$693K · 1K shares
$686K · 1K shares
$676K · 10K shares
$662K · 11K shares
$612K · 13K shares
$557K · 519 shares
$541K · 2K shares
$532K · 5K shares
$513K · 5K shares
$509K · 1K shares
$491K · 2K shares
$471K · 3K shares
$463K · 6K shares
$452K · 2K shares
$429K · 6K shares
$419K · 734 shares
$414K · 18K shares
$411K · 3K shares
$398K · 4K shares
$380K · 620 shares
$380K · 5K shares
$377K · 1K shares
$375K · 4K shares
$374K · 3K shares
$363K · 8K shares
$358K · 3K shares
$354K · 9K shares
$351K · 2K shares
$344K · 399 shares
$343K · 1K shares
$341K · 9K shares
$337K · 384 shares
$335K · 4K shares
$333K · 312 shares
$315K · 5K shares
$314K · 1K shares
$307K · 2K shares
$305K · 1K shares
$303K · 6K shares
$298K · 6K shares
$297K · 3K shares
$293K · 2K shares
$290K · 2K shares
$281K · 854 shares
$267K · 4K shares
$265K · 3K shares
$263K · 2K shares
$259K · 2K shares
$257K · 1K shares
$255K · 4K shares
$254K · 6K shares
$250K · 3K shares
$247K · 2K shares
$246K · 2K shares
$244K · 4K shares
$239K · 350 shares
$236K · 3K shares
$234K · 971 shares
$226K · 2K shares
$226K · 4K shares
$222K · 4K shares
$220K · 567 shares
$220K · 6K shares
$218K · 1K shares
$216K · 3K shares
$216K · 3K shares
$213K · 4K shares
$213K · 322 shares
$211K · 404 shares
$209K · 3K shares
$206K · 6K shares
$206K · 3K shares
$205K · 3K shares
$201K · 2K shares
$200K · 749 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 73 | $125.9M | 77.8% |
| Technology | 14 | $13.0M | 8.1% |
| Consumer Cyclical | 7 | $6.8M | 4.2% |
| Unknown | 5 | $4.0M | 2.5% |
| Healthcare | 7 | $3.4M | 2.1% |
| Communication Services | 4 | $2.7M | 1.7% |
| Consumer Defensive | 6 | $2.6M | 1.6% |
| Industrials | 5 | $1.7M | 1.1% |
| Energy | 2 | $1.3M | 0.8% |
| Utilities | 2 | $445K | 0.3% |