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CIK: 0001218254
Total reported value
$174.4M
$174.4M
75 檔
34.6%
According to the latest 13F quarterly dataset, Boyar Asset Management Inc. managed an equity portfolio of $174.4M at the end of Q4 2025, spanning 75 distinct U.S. exchange-listed positions.
In Q4 2025, Boyar Asset Management Inc. adopted a defensive or profit-taking posture, trimming 53 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.50% | +0.45% | -2.03% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 9.53% | +1.09% | -6.36% | |
| 3 | AMP | Ameriprise Financial Inc | Stock-Financials | 5.93% | +0.26% | -1.79% | |
| 4 | HD | Home Depot Inc | Stock-Consumer Disc | 5.36% | +0.40% | -1.07% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 4.97% | +0.13% | -4.62% | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 4.57% | -0.61% | -0.92% | |
| 7 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.57% | +1.00% | -0.99% | |
| 8 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 3.43% | +0.53% | -1.46% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 2.62% | +0.69% | -1.48% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | -0.37% | -1.94% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.16% | +0.16% | -1.43% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.15% | +0.10% | -1.26% | |
| 13 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 2.06% | +0.38% | -15.70% | |
| 14 | MSGE | Madison Square Garden Entert | Stock-Other | 1.70% | +0.26% | -0.65% | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.60% | -0.01% | -2.11% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.58% | -0.50% | -5.76% | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.53% | +0.07% | -0.66% | |
| 18 | PFE | Pfizer Inc | Stock-Healthcare | 1.44% | -0.31% | +0.17% | |
| 19 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.26% | -0.14% | +0.17% | |
| 20 | C | Citigroup Inc | Stock-Financials | 1.17% | +0.25% | — | |
| 21 | UNF | Unifirst Corp/ma | Stock-Other | 1.14% | — | — | |
| 22 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.06% | +0.05% | -2.85% | |
| 23 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.04% | -0.37% | +1.34% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.02% | -0.11% | -0.75% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.00% | +0.21% | — | |
| 26 | BR | Broadridge Financial Solutio | Stock-Tech | 1.00% | -0.11% | -1.80% | |
| 27 | MKL | Markel Group Inc | Stock-Financials | 0.97% | -0.03% | -0.97% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.94% | -0.11% | -0.37% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 0.94% | +0.08% | -3.83% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | +0.12% | -2.01% | |
| 31 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.88% | -0.31% | -3.11% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.86% | +0.31% | -3.56% | |
| 33 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.82% | +0.06% | -0.93% | |
| 34 | WM | Waste Management Inc | Stock-Industrials | 0.82% | -0.04% | — | |
| 35 | CALY | Callaway Golf Company | Stock-Other | 0.80% | -0.03% | -4.20% | |
| 36 | MTCH | Match Group Inc | Stock-Comm Services | 0.67% | -0.27% | -1.93% | |
| 37 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.60% | — | -7.13% | |
| 38 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.59% | +0.10% | -2.22% | |
| 39 | GPN | Global Payments Inc | Stock-Industrials | 0.59% | -0.32% | -4.10% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.67% | -6.83% | |
| 41 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.58% | -0.02% | -28.03% | |
| 42 | TRIP | Tripadvisor Inc | Stock-Other | 0.58% | +0.10% | +0.75% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | -0.10% | -0.90% | |
| 44 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 0.53% | -0.21% | -2.33% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.53% | +0.07% | — | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.48% | +0.01% | -1.35% | |
| 47 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.47% | +0.43% | +2.01% | |
| 48 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.47% | +0.20% | — | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.44% | -0.34% | -4.62% | |
| 50 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.44% | -0.42% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.94% | Trim |
| 2 | SPHR | Sphere Entertainment Co | +0.5% | -15.70% | Trim |
| 3 | MSGS | Madison Square Garden Sports | +0.4% | -1.46% | Trim |
| 4 | MSGE | Madison Square Garden Entert | +0.3% | -0.65% | Trim |
| 5 | CSCO | Cisco Systems Inc | +0.3% | -1.48% | Trim |
| 6 | MAR | Marriott International -cl A | +0.2% | -2.11% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.2% | -1.26% | Trim |
| 8 | BNY | Bank Of New York Mellon CORP | +0.2% | -0.99% | Trim |
| 9 | WBD | Warner Bros Discovery Inc | +0.2% | -7.13% | Trim |
| 10 | C | Citigroup Inc | +0.2% | — | Unchanged |
| 11 | UPS | United Parcel Service-cl B | +0.2% | -0.37% | Trim |
| 12 | MRK | Merck & Co. Inc. | +0.2% | +24.34% | Add |
| 13 | CALY | Callaway Golf Company | +0.1% | -4.20% | Trim |
| 14 | AXP | American Express Co | +0.1% | — | Unchanged |
| 15 | MKL | Markel Group Inc | +0.1% | -0.97% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | -0.90% | Trim |
| 18 | BAC | Bank Of America CORP | +0.1% | -4.62% | Trim |
| 19 | L | Loews CORP | +0.1% | +23.01% | Add |
| 20 | KVUE | Kenvue Inc | 0% | -0.93% | Trim |
| 21 | AAPL | Apple Inc | 0% | — | Unchanged |
| 22 | TGT | Target CORP | 0% | -1.35% | Trim |
| 23 | MGM | Mgm Resorts International | 0% | +2.01% | Add |
| 24 | KO | Coca-cola Co/the | 0% | -2.01% | Trim |
| 25 | NDAQ | Nasdaq Inc | 0% | — | Unchanged |
| 26 | INTC | Intel CORP | 0% | -2.94% | Trim |
| 27 | GLW | Corning Inc | 0% | -0.27% | Trim |
| 28 | CB | Chubb Limited | 0% | -4.62% | Trim |
| 29 | MDT | Medtronic plc | 0% | +3.51% | Add |
| 30 | AIG | American International Group | 0% | — | Unchanged |
| 31 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 32 | KLAC | Kla CORP | 0% | -2.93% | Trim |
| 33 | CVS | Cvs Health CORP | 0% | -3.56% | Trim |
| 34 | CFG | Citizens Financial Group | 0% | -2.37% | Trim |
| 35 | GEHC | GE Healthcare Technology | 0% | -5.09% | Trim |
| 36 | GD | General Dynamics CORP | — | -1.18% | Trim |
| 37 | SSNC | Ss&c Technologies Holdings | — | +1.34% | Add |
| 38 | MCD | Mcdonald's CORP | — | -0.75% | Trim |
| 39 | SCHW | Schwab (charles) CORP | 0% | -9.36% | Trim |
| 40 | SMG | Scotts Miracle-gro Co | 0% | -2.85% | Trim |
| 41 | WM | Waste Management Inc | 0% | — | Unchanged |
| 42 | GXO | Gxo Logistics Inc | 0% | -0.40% | Trim |
| 43 | PFE | Pfizer Inc | 0% | +0.17% | Add |
| 44 | WEN | Wendy's Co/the | 0% | -7.27% | Trim |
| 45 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 46 | CNDT | Conduent Inc | 0% | -9.29% | Trim |
| 47 | SO | Southern Co/the | 0% | — | Unchanged |
| 48 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 49 | EBAY | Ebay Inc | 0% | -2.29% | Trim |
| 50 | HHH | Howard Hughes Holdings Inc | 0% | -2.33% | Trim |
According to official SEC Form 13F filings, Boyar Asset Management Inc. reported a total U.S. public equity portfolio value of $174.4M across 75 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, JPM, AMP) accounted for 34.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
UNF
市值: $1.8M
Top Position Liquidated / Trimmed
ANGI
前期市值: $306.1K
During Q4 2025, Boyar Asset Management Inc.'s top holdings by market value included MSFT (12.5%)、JPM (9.5%)、AMP (5.9%). The largest single position, MSFT, represented 12.5% of total portfolio value.
In Q4 2025, Boyar Asset Management Inc. made 69 total portfolio adjustments, initiating 3 new buys, adding to 8 positions, trimming 53 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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