Latest Braun-Bostich & Associates Inc. Stock Portfolio
Braun-Bostich & Associates Inc. Performance:
2025 Q3: 2.36%YTD: 3.37%2024: 6.41%
Performance for 2025 Q3 is 2.36%, and YTD is 3.37%, and 2024 is 6.41%.
About Braun-Bostich & Associates Inc. and 13F Hedge Fund Stock Holdings
Braun-Bostich & Associates Inc. is a hedge fund based in CANONSBURG, PA. On 13-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $181.3 Millions. In it's latest 13F Holdings report, Braun-Bostich & Associates Inc. reported an equity portfolio of $158.7 Millions as of 30 Sep, 2025.
The top stock holdings of Braun-Bostich & Associates Inc. are IJR, BECO, IBCE. The fund has invested 6.2% of it's portfolio in ISHARES TR and 5.2% of portfolio in BLACKROCK ETF TRUST.
The fund managers got completely rid off ISHARES INC (EMGF), ACCENTURE PLC IRELAND (ACN) and VANGUARD MUN BD FDS (VTEB) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (ACWF). Braun-Bostich & Associates Inc. opened new stock positions in BLACKROCK ETF TRUST (BECO), GLOBAL X FDS (BITS) and ABRDN SILVER ETF TRUST (SIVR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES INC (EMGF) and ISHARES TR (AAXJ).
The top stock holdings of Braun-Bostich & Associates Inc. are IJR, BECO, IBCE. The fund has invested 6.2% of it's portfolio in ISHARES TR and 5.2% of portfolio in BLACKROCK ETF TRUST.
The fund managers got completely rid off ISHARES INC (EMGF), ACCENTURE PLC IRELAND (ACN) and VANGUARD MUN BD FDS (VTEB) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (ACWF). Braun-Bostich & Associates Inc. opened new stock positions in BLACKROCK ETF TRUST (BECO), GLOBAL X FDS (BITS) and ABRDN SILVER ETF TRUST (SIVR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES INC (EMGF) and ISHARES TR (AAXJ).
Braun-Bostich & Associates Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Braun-Bostich & Associates Inc. made a return of 2.36% in the last quarter. In trailing 12 months, it's portfolio return was 2.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 2,768,360 |
| global x fds | 1,354,860 |
| abrdn silver etf trust | 890,623 |
| ishares tr | 250,141 |
| oracle corp | 248,054 |
| ishares tr | 241,498 |
| bank new york mellon corp | 231,540 |
| hsbc hldgs plc | 222,096 |
New stocks bought by Braun-Bostich & Associates Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 115 |
| ishares inc | 69.99 |
| ishares tr | 28.96 |
| blackrock etf trust | 11.92 |
| ishares tr | 11.65 |
| pepsico inc | 9.61 |
| mcdonalds corp | 9.39 |
| blackrock etf trust | 8.43 |
Additions to existing portfolio by Braun-Bostich & Associates Inc.
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard mun bd fds | -219,998 |
| relx plc | -212,958 |
| ishares inc | -245,236 |
| philip morris intl inc | -219,467 |
| accenture plc ireland | -221,776 |
| servicenow inc | -204,588 |
Braun-Bostich & Associates Inc. got rid off the above stocks
Sector Distribution
Braun-Bostich & Associates Inc. has about 79.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79.2 |
| Technology | 7.1 |
| Consumer Cyclical | 4.5 |
| Financial Services | 1.8 |
| Consumer Defensive | 1.8 |
| Healthcare | 1.6 |
| Communication Services | 1.6 |
Market Cap. Distribution
Braun-Bostich & Associates Inc. has about 20.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79.2 |
| MEGA-CAP | 14.2 |
| LARGE-CAP | 6.2 |
Stocks belong to which Index?
About 20.2% of the stocks held by Braun-Bostich & Associates Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.4 |
| S&P 500 | 20.2 |
Braun-Bostich & Associates Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Braun-Bostich & Associates Inc.
Braun-Bostich & Associates Inc. has 123 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Braun-Bostich & Associates Inc. last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.06 | 6,597 | 1,679,790 | reduced | -3.76 | ||
| AAXJ | ishares tr | 3.40 | 79,589 | 5,398,520 | reduced | -4.00 | ||
| AAXJ | ishares tr | 1.52 | 25,326 | 2,409,770 | added | 4.15 | ||
| AAXJ | ishares tr | 1.34 | 20,685 | 2,130,350 | reduced | -3.79 | ||
| AAXJ | ishares tr | 1.19 | 19,889 | 1,893,230 | added | 1.71 | ||
| AAXJ | ishares tr | 0.32 | 4,809 | 512,110 | added | 28.96 | ||
| AAXJ | ishares tr | 0.29 | 6,032 | 462,775 | reduced | -4.18 | ||
| AAXJ | ishares tr | 0.18 | 2,263 | 285,025 | reduced | -3.12 | ||
| AAXJ | ishares tr | 0.17 | 2,308 | 262,835 | reduced | -89.63 | ||
| AAXJ | ishares tr | 0.15 | 4,158 | 244,158 | reduced | -1.75 | ||
| AAXJ | ishares tr | 0.14 | 4,152 | 224,582 | added | 5.49 | ||
| ABBV | abbvie inc | 0.20 | 1,369 | 316,978 | reduced | -5.06 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 0.21 | 9,143 | 339,297 | added | 1.53 | ||
| ACWF | ishares tr | 0.18 | 6,222 | 290,630 | reduced | -61.59 | ||
| AGT | ishares tr | 0.53 | 23,759 | 842,969 | reduced | -0.39 | ||
| AGT | ishares tr | 0.27 | 4,219 | 422,111 | reduced | -2.77 | ||
| AGT | ishares tr | 0.25 | 16,931 | 398,894 | added | 11.65 | ||
| AGT | ishares tr | 0.16 | 1,718 | 250,141 | new | |||
| AGT | ishares tr | 0.15 | 4,714 | 241,498 | new | |||