AI Portfolio Summary
In 2025 Q4, BOYAR ASSET MANAGEMENT INC. maintained a portfolio of 80 distinct positions. The most significant new addition to the portfolio was UNIFIRST CORP MASS, which now represents 1.14% of the total fund value. They heavily accumulated shares in PFIZER INC, increasing their position by 0.2%. Conversely, BOYAR ASSET MANAGEMENT INC. completely exited their position in ANGI INC.
Total Positions
80
Quarter
2025 Q4
Top Holding
MSFT (12.5%)
Top 10 Concentration
54.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 80
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 12.50% | 13.63% |
#1
Prev: #1
|
5.0 | -845 | -2.0% |
P
S
|
40,758 | $19,711,364 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 9.53% | 9.95% |
#2
Prev: #2
|
3.8 | -3,171 | -6.4% |
P
S
|
46,660 | $15,034,713 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 5.93% | 6.03% |
#3
1
Prev: #4
|
2.4 | -347 | -1.8% |
P
S
|
19,068 | $9,349,652 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 5.36% | 6.37% |
#4
1
Prev: #3
|
2.1 | -266 | -1.1% |
P
S
|
24,572 | $8,455,212 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 4.97% | 4.88% |
#5
1
Prev: #6
|
2.0 | -6,912 | -4.6% |
P
S
|
142,566 | $7,841,157 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 4.57% | 5.52% |
#6
1
Prev: #5
|
1.8 | -817 | -0.9% |
P
S
|
88,262 | $7,211,888 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 3.57% | 3.37% |
#7
Prev: #7
|
1.4 | -482 | -1.0% |
P
S
|
48,432 | $5,622,421 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 3.43% | 3.05% |
#8
Prev: #8
|
1.4 | -310 | -1.5% |
P
S
|
20,918 | $5,410,493 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.62% | 2.36% |
#9
Prev: #9
|
1.1 | -805 | -1.5% |
P
S
|
53,615 | $4,129,933 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.24% | 1.77% |
#10
3
Prev: #13
|
0.9 | -224 | -1.9% |
P
S
|
11,306 | $3,538,822 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.16% | 2.20% |
#11
1
Prev: #10
|
0.9 | -434 | -1.4% |
P
S
|
29,900 | $3,401,716 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.15% | 1.95% |
#12
1
Prev: #11
|
0.9 | -210 | -1.3% |
P
S
|
16,406 | $3,395,262 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 2.06% | 1.59% |
#13
2
Prev: #15
|
0.9 | -6,351 | -15.7% |
P
S
|
34,097 | $3,241,943 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSGE
MADISON SQUARE ...
|
Consumer Cyclical | 1.70% | 1.43% |
#14
3
Prev: #17
|
0.7 | -327 | -0.7% |
P
S
|
49,699 | $2,678,279 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.60% | 1.37% |
#15
3
Prev: #18
|
0.6 | -175 | -2.1% |
P
S
|
8,132 | $2,522,829 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.58% | 1.76% |
#16
2
Prev: #14
|
0.7 | -5,105 | -5.8% |
P
S
|
83,500 | $2,495,803 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 1.53% | 1.79% |
#17
5
Prev: #12
|
0.6 | -300 | -0.7% |
P
S
|
44,862 | $2,414,933 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 1.44% | 1.46% |
#18
2
Prev: #16
|
2.6 | 153 | 0.2% |
P
S
|
90,946 | $2,264,544 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 1.26% | 1.32% |
#19
Prev: #19
|
2.5 | 87 | 0.2% |
P
S
|
50,420 | $1,989,069 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.17% | 1.02% |
#20
5
Prev: #25
|
0.5 | no change | no change |
P
S
|
15,806 | $1,844,434 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 1.14% | — |
#21
Prev: #—
|
2.5 | 9,308 | no change |
NEW
|
9,308 | $1,795,513 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMG
SCOTTS MIRACLE-...
|
Basic Materials | 1.06% | 1.07% |
#22
Prev: #22
|
0.4 | -843 | -2.8% |
P
S
|
28,775 | $1,679,003 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 1.04% | 1.04% |
#23
Prev: #23
|
2.4 | 250 | 1.3% |
P
S
|
18,846 | $1,647,542 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.02% | 1.02% |
#24
Prev: #24
|
0.4 | -40 | -0.8% |
P
S
|
5,275 | $1,612,198 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.00% | 0.89% |
#25
2
Prev: #27
|
0.4 | no change | no change |
P
S
|
4,258 | $1,575,311 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGI
ANGI INC
|
Communication Services | 0.00% | 0.19% |
Sold All 😨
(Was: #62) |
0.3 | -18,827 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #65) |
0.3 | -4,169 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #72) |
0.3 | -1,034 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #74) |
0.3 | -32,012 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWL
NEWELL BRANDS I...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #76) |
0.3 | -16,714 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 80 holdings