Latest Braun-Bostich & Associates Inc. Stock Portfolio

Braun-Bostich & Associates Inc. Performance:

2025 Q2: 2.63%YTD: 1.1%2024: 6.05%

Performance for 2025 Q2 is 2.63%, and YTD is 1.1%, and 2024 is 6.05%.

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 $146.5 Millions as of 30 Jun, 2025.

The top stock holdings of Braun-Bostich & Associates Inc. are IJR, IBCE, BECO. The fund has invested 6.3% of it's portfolio in ISHARES TR and 4.8% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (ACWF), SPDR SER TR (BIL) and ABRDN ETFS (BCD) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), VANGUARD MUN BD FDS (VTEB) and ISHARES TR (AAXJ). Braun-Bostich & Associates Inc. opened new stock positions in DBX ETF TR (ACSG), ISHARES TR (AMPS) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ISHARES TR (IJR) 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 2.63% in the last quarter. In trailing 12 months, it's portfolio return was 2.84%.

New Buys

Ticker	$ Bought
dbx etf tr	332,465
ishares tr	303,790
spdr series trust	262,794
uber technologies inc	251,723
trane technologies plc	243,637
ishares tr	239,362
philip morris intl inc	219,467
spdr series trust	207,592

New stocks bought by Braun-Bostich & Associates Inc.

Additions

Ticker	% Inc.
ishares inc	1,035
ishares tr	103
ishares tr	69.73
select sector spdr tr	45.25
ishares tr	39.93
ishares tr	26.82
international business machs	23.17
spdr series trust	15.92

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

Reductions

Ticker	% Reduced
ishares inc	-90.62
vanguard mun bd fds	-57.61
ishares tr	-41.33
vanguard index fds	-40.07
vanguard tax-managed fds	-34.68
ishares tr	-31.21
ishares tr	-21.6
ishares tr	-21.24

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

Sold off

Ticker	$ Sold
ishares tr	-1,101,040
abrdn etfs	-211,123
spdr ser tr	-227,765
spdr ser tr	-201,730

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

Sector Distribution

Braun-Bostich & Associates Inc. has about 79.3% of it's holdings in Others sector.

Sector	%
Others	79.3
Technology	7.2
Consumer Cyclical	4.3
Consumer Defensive	2
Financial Services	1.9
Healthcare	1.6
Communication Services	1.5
Industrials	1.1

Market Cap. Distribution

Braun-Bostich & Associates Inc. has about 20.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.3
MEGA-CAP	14
LARGE-CAP	6.3

Stocks belong to which Index?

About 20.1% of the stocks held by Braun-Bostich & Associates Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.5
S&P 500	20.1

Top 5 Winners (%)		%
AVGO	broadcom inc	63.8 %
NVDA	nvidia corporation	45.1 %
NFLX	netflix inc	40.8 %
LRCX	lam research corp	33.9 %
MSFT	microsoft corp	32.4 %

Top 5 Winners ($)		$
MSFT	microsoft corp	0.8 M
AVGO	broadcom inc	0.7 M
XLB	select sector spdr tr	0.5 M
NVDA	nvidia corporation	0.4 M
NFLX	netflix inc	0.2 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
MRK	merck & co inc	-11.8 %
ABBV	abbvie inc	-11.4 %
PEP	pepsico inc	-11.3 %
MMC	marsh & mclennan cos inc	-10.2 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-0.2 M
IJR	ishares tr	-0.1 M
AAPL	apple inc	-0.1 M
JNJ	johnson & johnson	-0.1 M
XOM	exxon mobil corp	-0.1 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 118 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Braun-Bostich & Associates Inc. last quarter.

Last Reported on: 08 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	6.29	104,442	9,217,010	added	26.82
Historical Trend of ISHARES TR Position Held By Braun-Bostich & Associates Inc. What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IBCE	ishares tr	4.82	38,605	7,057,770	added	2.68

	BECO	blackrock etf trust	4.65	124,981	6,806,460	reduced	-0.12

	BIL	spdr series trust	4.00	61,457	5,858,080	reduced	-10.01

	AAXJ	ishares tr	3.59	82,909	5,263,060	added	39.93

	VB	vanguard index fds	3.56	9,182	5,215,840	reduced	-40.07

	BIL	spdr series trust	3.38	94,615	4,952,150	added	15.92

	BNDX	vanguard charlotte fds	3.35	99,052	4,904,060	added	8.91

	BNDW	vanguard scottsdale fds	3.06	53,998	4,477,510	added	0.75

	HYMU	blackrock etf trust ii	2.87	79,622	4,207,230	added	3.31

	AIRR	first tr exchange traded fd	2.65	61,777	3,875,890	added	1.99

	FCVT	first tr exchange-traded fd	2.39	71,134	3,504,060	reduced	-1.09

	XLB	select sector spdr tr	2.35	13,601	3,444,180	added	45.25

	MSFT	microsoft corp	2.20	6,486	3,226,200	reduced	-1.01

	NVR	nvr inc	1.95	386	2,850,860	unchanged	0.00

	EMGF	ishares inc	1.88	45,931	2,757,240	added	1,035

	BECO	blackrock etf trust	1.77	73,023	2,598,160	reduced	-0.95

	AAXJ	ishares tr	1.70	22,250	2,492,000	reduced	-3.04

	AAXJ	ishares tr	1.56	24,317	2,283,120	added	2.35

	BNDW	vanguard scottsdale fds	1.51	27,816	2,211,370	reduced	-0.68