Latest Braun-Bostich & Associates Inc. Stock Portfolio

Braun-Bostich & Associates Inc. Performance:

2025 Q4: -0.05%YTD: 10.8%2024: 8.03%

Performance for 2025 Q4 is -0.05%, and YTD is 10.8%, and 2024 is 8.03%.

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 $162 Millions as of 31 Dec, 2025.

The top stock holdings of Braun-Bostich & Associates Inc. are IJR, BECO, BIL. The fund has invested 5.6% of it's portfolio in ISHARES TR and 5.3% of portfolio in BLACKROCK ETF TRUST.

The fund managers got completely rid off ISHARES TR (AMPS), ISHARES TR (ACWF) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), ISHARES TR (IBCE) and INVESCO QQQ TR (QQQ). Braun-Bostich & Associates Inc. opened new stock positions in ISHARES TR (BGRN), TORONTO DOMINION BK ONT and GILEAD SCIENCES INC (GILD). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IBCE).

Braun-Bostich & Associates Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Braun-Bostich & Associates Inc. made a return of -0.05% in the last quarter. In trailing 12 months, it's portfolio return was 10.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	335,254
toronto dominion bk ont	297,484
royal bk cda	259,315
gilead sciences inc	226,578
bank america corp	213,400
anheuser busch inbev sa/nv	206,593
vanguard bd index fds	205,221
astrazeneca plc	201,419

New stocks bought by Braun-Bostich & Associates Inc.

Additions

Ticker	% Inc.
netflix inc	856
select sector spdr tr	72.76
ishares tr	63.45
meta platforms inc	52.82
spdr series trust	33.8
vanguard tax-managed fds	30.09
ishares tr	26.45
unitedhealth group inc	20.45

Additions to existing portfolio by Braun-Bostich & Associates Inc.

Reductions

Ticker	% Reduced
alphabet inc	-39.79
ishares tr	-30.86
invesco qqq tr	-22.21
pepsico inc	-20.48
ishares tr	-17.53
wells fargo co new	-12.56
ishares tr	-12.43
3m co	-12.29

Braun-Bostich & Associates Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
abrdn etfs	-207,193
ishares tr	-290,630
altria group inc	-235,372
ishares tr	-319,279
ishares tr	-262,835
oracle corp	-248,054
linde plc	-207,575

Braun-Bostich & Associates Inc. got rid off the above stocks

Sector Distribution

Braun-Bostich & Associates Inc. has about 79.8% of it's holdings in Others sector.

Sector	%
Others	79.8
Technology	7
Consumer Cyclical	4.2
Healthcare	2
Financial Services	1.9
Communication Services	1.7
Consumer Defensive	1.5
Industrials	1.1

Market Cap. Distribution

Braun-Bostich & Associates Inc. has about 20% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.8
MEGA-CAP	13.9
LARGE-CAP	6.1

Stocks belong to which Index?

About 19.9% of the stocks held by Braun-Bostich & Associates Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.9
S&P 500	19.9

Top 5 Winners (%)		%
SIVR	abrdn silver etf trust	51.6 %
LLY	eli lilly & co	40.0 %
LRCX	lam research corp	27.8 %
GOOG	alphabet inc	27.1 %
AMAT	applied matls inc	24.8 %

Top 5 Winners ($)		$
SIVR	abrdn silver etf trust	0.5 M
GOOG	alphabet inc	0.3 M
AAXJ	ishares tr	0.3 M
IAU	ishares gold tr	0.3 M
BECO	blackrock etf trust	0.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
XLB	select sector spdr tr	-43.1 %
UBER	uber technologies inc	-16.0 %
HD	home depot inc	-14.8 %
NVR	nvr inc	-9.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.4 M
NVR	nvr inc	-0.3 M
XLB	select sector spdr tr	-0.3 M
IJR	ishares tr	-0.2 M
MSFT	microsoft corp	-0.2 M

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 125 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. SIVR was the most profitable stock for Braun-Bostich & Associates Inc. last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.12	6,649	1,807,600	added	0.79

AAXJ	ishares tr	3.14	71,302	5,091,680	reduced	-10.41

AAXJ	ishares tr	1.53	26,109	2,486,100	added	3.09

AAXJ	ishares tr	1.31	20,916	2,126,530	added	1.12

AAXJ	ishares tr	1.19	19,986	1,924,250	added	0.49

AAXJ	ishares tr	0.32	4,798	513,914	reduced	-0.23

AAXJ	ishares tr	0.29	5,983	463,862	reduced	-0.81

AAXJ	ishares tr	0.18	2,277	293,346	added	0.62

AAXJ	ishares tr	0.15	4,301	244,985	added	3.44

AAXJ	ishares tr	0.14	4,129	222,471	reduced	-0.55

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.19	1,376	314,402	added	0.51

ACN	accenture plc ireland	0.12	749	200,957	new

ACSG	dbx etf tr	0.21	9,270	341,414	added	1.39

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.56	23,658	900,187	reduced	-0.43

AGT	ishares tr	0.26	17,743	414,915	added	4.8

AGT	ishares tr	0.25	4,050	398,925	reduced	-4.01

AGT	ishares tr	0.18	5,961	298,110	added	26.45

AGT	ishares tr	0.16	1,769	263,546	added	2.97