BOYAR ASSET MANAGEMENT INC.
•CIK: 1218254•Filing: Q4 2025
**BOYAR ASSET MANAGEMENT INC.** manages $158M across a diversified portfolio of 75 positions. The fund exhibits significant concentration in technology and financial sectors, with top holdings including MSFT at $19.7M and JPM at $15.0M. Further notable allocations include A4S ($9.3M), HD ($8.5M), and BAC ($7.8M). This positioning suggests a tactical approach targeting established market leaders across varied economic cycles.
Total AUM
$157.7M
QoQ Performance
-0.2%
Positions
74
Top 10 Concentration
54.7%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
JPM
A4S
HD
MSFT12.5%
JPM9.5%
A4S5.9%
HD5.4%
BAC5.0%
UBER4.6%
BK3.6%
MSGS3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other37.4%
Technology19.0%
Financial17.0%
Consumer12.6%
Healthcare5.8%
Communication4.2%
Consumer Staples2.4%
Industrial0.9%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑8 increased
↓53 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023