Latest BOYAR ASSET MANAGEMENT INC. Stock Portfolio

BOYAR ASSET MANAGEMENT INC. Performance:

2025 Q4: 1.18%YTD: 14.56%2024: 11%

Performance for 2025 Q4 is 1.18%, and YTD is 14.56%, and 2024 is 11%.

About BOYAR ASSET MANAGEMENT INC. and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BOYAR ASSET MANAGEMENT INC. reported an equity portfolio of $157.7 Millions as of 31 Dec, 2025.

The top stock holdings of BOYAR ASSET MANAGEMENT INC. are MSFT, JPM, AMP. The fund has invested 12.5% of it's portfolio in MICROSOFT CORP and 9.5% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off ANGI INC (ANGI), INTERACTIVE BROKERS GROUP IN (IBKR) and VANGUARD SPECIALIZED FUNDS (VIG) stocks. They significantly reduced their stock positions in ACUSHNET HLDGS CORP (GOLF), IAC INC (IAC) and SPHERE ENTERTAINMENT CO (MSGE). BOYAR ASSET MANAGEMENT INC. opened new stock positions in UNIFIRST CORP MASS (UNF), LIBERTY MEDIA CORP DEL (BATRA) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), LOEWS CORP (L) and MEDTRONIC PLC (MDT).

BOYAR ASSET MANAGEMENT INC. Annual Return Estimates Vs S&P 500

Our best estimate is that BOYAR ASSET MANAGEMENT INC. made a return of 1.18% in the last quarter. In trailing 12 months, it's portfolio return was 14.56%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unifirst corp mass	1,795,510
liberty media corp del	738,547
cooper cos inc	660,352

New stocks bought by BOYAR ASSET MANAGEMENT INC.

Additions

Ticker	% Inc.
merck & co inc	24.34
loews corp	23.01
medtronic plc	3.51
mgm resorts international	2.01
ss&c technologies hldgs inc	1.34
tripadvisor inc	0.75
atlanta braves hldgs inc	0.17
pfizer inc	0.17

Additions to existing portfolio by BOYAR ASSET MANAGEMENT INC.

Reductions

Ticker	% Reduced
acushnet hldgs corp	-28.03
iac inc	-22.25
sphere entertainment co	-15.7
sunopta inc	-15.25
townsquare media inc	-11.87
schwab charles corp	-9.36
conduent inc	-9.29
news corp new	-8.86

BOYAR ASSET MANAGEMENT INC. reduced stake in above stock

Sold off

Ticker	$ Sold
hanesbrands inc	-210,959
angi inc	-306,127
newell brands inc	-87,581
interactive brokers group in	-286,869
vanguard specialized funds	-223,127

BOYAR ASSET MANAGEMENT INC. got rid off the above stocks

Sector Distribution

BOYAR ASSET MANAGEMENT INC. has about 28.7% of it's holdings in Financial Services sector.

Sector	%
Financial Services	28.7
Technology	23.7
Consumer Cyclical	13.9
Communication Services	10.4
Others	6.9
Healthcare	6.2
Industrials	4.8
Consumer Defensive	4
Basic Materials	1.1

Market Cap. Distribution

BOYAR ASSET MANAGEMENT INC. has about 79.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.8
LARGE-CAP	33.9
MID-CAP	12.4
UNALLOCATED	6.9

Stocks belong to which Index?

About 84.9% of the stocks held by BOYAR ASSET MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.8
Others	15.1
RUSSELL 2000	9.1

Top 5 Winners (%)		%
MSGE	sphere entertainment co	48.9 %
WBD	warner bros discovery inc	45.9 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.5 %
MRK	merck & co inc	22.4 %

Top 5 Winners ($)		$
MSGE	sphere entertainment co	1.2 M
GOOG	alphabet inc	0.8 M
MSGS	madison square grdn sprt cor	0.7 M
BAC	bank america corp	0.5 M
CSCO	cisco sys inc	0.5 M

Top 5 Losers (%)		%
STKL	sunopta inc	-32.5 %
CNDT	conduent inc	-30.0 %
TSQ	townsquare media inc	-22.1 %
KMB	kimberly-clark corp	-18.9 %
UBER	uber technologies inc	-16.5 %

Top 5 Losers ($)		$
HD	home depot inc	-1.5 M
UBER	uber technologies inc	-1.4 M
MSFT	microsoft corp	-1.4 M
MDLZ	mondelez intl inc	-0.4 M
SYY	sysco corp	-0.2 M

BOYAR ASSET MANAGEMENT INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BOYAR ASSET MANAGEMENT INC.

BOYAR ASSET MANAGEMENT INC. has 75 stocks in it's portfolio. About 54.7% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. MSGE was the most profitable stock for BOYAR ASSET MANAGEMENT INC. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.53	3,071	834,882	unchanged	0.00

AIG	american intl group inc	0.19	3,447	294,891	unchanged	0.00

AMP	ameriprise finl inc	5.93	19,068	9,349,650	reduced	-1.79

ANGI	angi inc	0.00	0.00	0.00	sold off	-100

AXP	american express co	1.00	4,258	1,575,310	unchanged	0.00

BAC	bank america corp	4.97	142,566	7,841,160	reduced	-4.62

BATRA	atlanta braves hldgs inc	1.26	50,420	1,989,070	added	0.17

BATRA	liberty media corp del	0.47	8,263	738,547	new

BK	bank new york mellon corp	3.56	48,432	5,622,420	reduced	-0.99

BMY	bristol-myers squibb co	0.57	16,569	893,752	reduced	-0.9

BR	broadridge finl solutions in	1.00	7,053	1,573,960	reduced	-1.8

C	citigroup inc	1.17	15,806	1,844,430	unchanged	0.00

CB	chubb limited	0.44	2,248	701,657	reduced	-4.62

CFG	citizens finl group inc	0.17	4,650	271,606	reduced	-2.37

CMCSA	comcast corp new	1.58	83,500	2,495,800	reduced	-5.76

CNDT	conduent inc	0.03	25,603	49,158	reduced	-9.29

COO	cooper cos inc	0.42	8,057	660,352	new

CSCO	cisco sys inc	2.62	53,615	4,129,930	reduced	-1.48

CVS	cvs health corp	0.86	17,161	1,361,930	reduced	-3.56

DIS	disney walt co	2.16	29,900	3,401,720	reduced	-1.43