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BOYAR ASSET MANAGEMENT INC.

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13F filer, CIK 1218254, NEW YORK, NY

BOYAR ASSET MANAGEMENT INC. reported $158,046,283 across 77 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-18. Its ten largest share positions make up 57.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001218254-25-000005

Period
2025-09-30
Reported value
$158M
Holdings
77
Top 10 weight
57.36%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KVUEadded+46,366$753K
MKLadded+238$455K
GOOGLadded+1,570$382K
Lnew+3,785$380K
VIGnew+1,034$223K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PRGOexited-26,914-$719K
WBDreduced-27,839-$544K
INTCreduced-15,814-$531K
AMPreduced-753-$370K
JPMreduced-975-$308K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001218254-25-000005, largest first. % of portfolio is the value over $158,046,283, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,294 shares; 2024Q4: 45,334 shares; 2025Q1: 42,527 shares; 2025Q2: 42,019 shares; 2025Q3: 41,603 shares 41,603$21.5M13.63%-416Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,946 shares; 2024Q4: 54,633 shares; 2025Q1: 50,968 shares; 2025Q2: 50,806 shares; 2025Q3: 49,831 shares 49,831$15.7M9.95%-975Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,771 shares; 2024Q4: 26,972 shares; 2025Q1: 25,081 shares; 2025Q2: 24,947 shares; 2025Q3: 24,838 shares 24,838$10.1M6.37%-109Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,725 shares; 2024Q4: 22,745 shares; 2025Q1: 20,296 shares; 2025Q2: 20,168 shares; 2025Q3: 19,415 shares 19,415$9.54M6.03%-753Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,516 shares; 2024Q4: 96,019 shares; 2025Q1: 90,766 shares; 2025Q2: 89,922 shares; 2025Q3: 89,079 shares 89,079$8.73M5.52%-843Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,449 shares; 2024Q4: 161,572 shares; 2025Q1: 148,234 shares; 2025Q2: 151,578 shares; 2025Q3: 149,478 shares 149,478$7.71M4.88%-2,100Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,844 shares; 2024Q4: 53,846 shares; 2025Q1: 50,498 shares; 2025Q2: 49,650 shares; 2025Q3: 48,914 shares 48,914$5.33M3.37%-736Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,889 shares; 2024Q4: 21,659 shares; 2025Q1: 20,256 shares; 2025Q2: 20,639 shares; 2025Q3: 21,228 shares 21,228$4.82M3.05%+589Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,657 shares; 2024Q4: 61,657 shares; 2025Q1: 57,322 shares; 2025Q2: 56,734 shares; 2025Q3: 54,420 shares 54,420$3.72M2.36%-2,314Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,280 shares; 2024Q4: 33,315 shares; 2025Q1: 30,624 shares; 2025Q2: 30,555 shares; 2025Q3: 30,334 shares 30,334$3.47M2.2%-221Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,358 shares; 2024Q4: 18,359 shares; 2025Q1: 16,784 shares; 2025Q2: 16,785 shares; 2025Q3: 16,616 shares 16,616$3.08M1.95%-169Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,077 shares; 2024Q4: 49,079 shares; 2025Q1: 45,957 shares; 2025Q2: 45,960 shares; 2025Q3: 45,162 shares 45,162$2.82M1.79%-798Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,880 shares; 2024Q4: 9,928 shares; 2025Q1: 9,275 shares; 2025Q2: 9,960 shares; 2025Q3: 11,530 shares 11,530$2.8M1.77%+1,570Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,891 shares; 2024Q4: 96,279 shares; 2025Q1: 90,132 shares; 2025Q2: 90,021 shares; 2025Q3: 88,605 shares 88,605$2.78M1.76%-1,416Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,915 shares; 2024Q4: 44,457 shares; 2025Q1: 42,031 shares; 2025Q2: 42,993 shares; 2025Q3: 40,448 shares 40,448$2.51M1.59%-2,545Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,109 shares; 2024Q4: 96,352 shares; 2025Q1: 90,633 shares; 2025Q2: 90,294 shares; 2025Q3: 90,793 shares 90,793$2.31M1.46%+499Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,792 shares; 2024Q4: 46,750 shares; 2025Q1: 44,394 shares; 2025Q2: 45,658 shares; 2025Q3: 50,026 shares 50,026$2.26M1.43%+4,368Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,575 shares; 2024Q4: 8,568 shares; 2025Q1: 8,307 shares; 2025Q2: 8,307 shares; 2025Q3: 8,307 shares 8,307$2.16M1.37%0Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,410 shares; 2024Q4: 55,270 shares; 2025Q1: 48,570 shares; 2025Q2: 50,629 shares; 2025Q3: 50,333 shares 50,333$2.09M1.32%-296Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,488 shares; 2024Q4: 24,494 shares; 2025Q1: 22,028 shares; 2025Q2: 21,948 shares; 2025Q3: 20,848 shares 20,848$1.72M1.09%-1,100Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,180 shares; 2024Q4: 7,181 shares; 2025Q1: 7,181 shares; 2025Q2: 7,182 shares; 2025Q3: 7,182 shares 7,182$1.71M1.08%0Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,571 shares; 2024Q4: 30,099 shares; 2025Q1: 27,817 shares; 2025Q2: 28,106 shares; 2025Q3: 29,618 shares 29,618$1.69M1.07%+1,512Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,979 shares; 2024Q4: 18,064 shares; 2025Q1: 16,834 shares; 2025Q2: 17,180 shares; 2025Q3: 18,596 shares 18,596$1.65M1.04%+1,416Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,177 shares; 2024Q4: 6,181 shares; 2025Q1: 5,345 shares; 2025Q2: 5,345 shares; 2025Q3: 5,315 shares 5,315$1.62M1.02%-30Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,995 shares; 2024Q4: 18,890 shares; 2025Q1: 18,353 shares; 2025Q2: 15,872 shares; 2025Q3: 15,806 shares 15,806$1.6M1.02%-66Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,654 shares; 2024Q4: 67,729 shares; 2025Q1: 61,841 shares; 2025Q2: 63,927 shares; 2025Q3: 60,413 shares 60,413$1.54M0.98%-3,514Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,785 shares; 2024Q4: 4,785 shares; 2025Q1: 4,758 shares; 2025Q2: 4,758 shares; 2025Q3: 4,258 shares 4,258$1.41M0.89%-500Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: 351 shares; 2025Q1: 352 shares; 2025Q2: 481 shares; 2025Q3: 719 shares 719$1.37M0.87%+238Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,382 shares; 2024Q4: 22,384 shares; 2025Q1: 21,668 shares; 2025Q2: 21,594 shares; 2025Q3: 20,646 shares 20,646$1.37M0.87%-948Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,805 shares; 2024Q4: 20,673 shares; 2025Q1: 18,434 shares; 2025Q2: 18,779 shares; 2025Q3: 17,795 shares 17,795$1.34M0.85%-984Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,161 shares; 2024Q4: 6,061 shares; 2025Q1: 6,061 shares; 2025Q2: 5,911 shares; 2025Q3: 5,911 shares 5,911$1.31M0.83%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,507 shares; 2024Q4: 17,538 shares; 2025Q1: 16,059 shares; 2025Q2: 15,256 shares; 2025Q3: 15,033 shares 15,033$1.26M0.79%-223Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,154 shares; 2024Q4: 18,184 shares; 2025Q1: 15,564 shares; 2025Q2: 16,088 shares; 2025Q3: 15,975 shares 15,975$1.25M0.79%-113Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,171 shares; 2024Q4: 29,876 shares; 2025Q1: 29,453 shares; 2025Q2: 29,682 shares; 2025Q3: 76,048 shares 76,048$1.23M0.78%+46,366Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,374 shares; 2024Q4: 36,562 shares; 2025Q1: 33,913 shares; 2025Q2: 34,087 shares; 2025Q3: 33,177 shares 33,177$1.17M0.74%-910Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,022 shares; 2024Q4: 4,055 shares; 2025Q1: 3,885 shares; 2025Q2: 3,993 shares; 2025Q3: 3,782 shares 3,782$1.09M0.69%-211Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,540 shares; 2024Q4: 108,127 shares; 2025Q1: 109,984 shares; 2025Q2: 115,483 shares; 2025Q3: 113,201 shares 113,201$1.08M0.68%-2,282Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,329 shares; 2024Q4: 8,896 shares; 2025Q1: 9,217 shares; 2025Q2: 12,252 shares; 2025Q3: 12,488 shares 12,488$1.04M0.66%+236Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,078 shares; 2025Q2: 60,346 shares; 2025Q3: 61,881 shares 61,881$1.01M0.64%+1,535Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 2,036 shares; 2025Q1: 2,016 shares; 2025Q2: 1,986 shares; 2025Q3: 1,978 shares 1,978$994K0.63%-8Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,473 shares; 2024Q4: 10,769 shares; 2025Q1: 11,368 shares; 2025Q2: 10,921 shares; 2025Q3: 10,729 shares 10,729$882K0.56%-192Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,071 shares; 2024Q4: 3,071 shares; 2025Q1: 3,071 shares; 2025Q2: 3,071 shares; 2025Q3: 3,071 shares 3,071$782K0.49%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,067 shares; 2024Q4: 30,068 shares; 2025Q1: 24,993 shares; 2025Q2: 23,165 shares; 2025Q3: 16,719 shares 16,719$754K0.48%-6,446Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,097 shares; 2024Q4: 13,099 shares; 2025Q1: 9,100 shares; 2025Q2: 8,771 shares; 2025Q3: 8,242 shares 8,242$750K0.47%-529Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,997 shares; 2024Q4: 11,002 shares; 2025Q1: 10,472 shares; 2025Q2: 9,907 shares; 2025Q3: 7,880 shares 7,880$707K0.45%-2,027Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,831 shares; 2024Q4: 22,431 shares; 2025Q1: 19,938 shares; 2025Q2: 19,938 shares; 2025Q3: 19,938 shares 19,938$691K0.44%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,123 shares; 2024Q4: 85,852 shares; 2025Q1: 72,152 shares; 2025Q2: 63,067 shares; 2025Q3: 35,228 shares 35,228$688K0.44%-27,839Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 2,845 shares; 2025Q1: 2,564 shares; 2025Q2: 2,576 shares; 2025Q3: 2,357 shares 2,357$665K0.42%-219Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,635 shares; 2024Q4: 9,635 shares; 2025Q1: 8,500 shares; 2025Q2: 8,792 shares; 2025Q3: 8,019 shares 8,019$658K0.42%-773Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,891 shares; 2024Q4: 48,211 shares; 2025Q1: 36,759 shares; 2025Q2: 34,534 shares; 2025Q3: 18,720 shares 18,720$628K0.4%-15,814Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,213 shares; 2024Q4: 5,591 shares; 2025Q1: 5,663 shares; 2025Q2: 6,169 shares; 2025Q3: 5,985 shares 5,985$570K0.36%-184Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,208 shares; 2024Q4: 18,089 shares; 2025Q1: 16,087 shares; 2025Q2: 16,955 shares; 2025Q3: 16,696 shares 16,696$569K0.36%-259Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,781 shares; 2024Q4: 15,203 shares; 2025Q1: 15,228 shares; 2025Q2: 17,575 shares; 2025Q3: 16,909 shares 16,909$519K0.33%-666Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,190 shares; 2024Q4: 2,340 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$487K0.31%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641 shares; 2024Q4: 1,641 shares; 2025Q1: 1,641 shares; 2025Q2: 1,641 shares; 2025Q3: 1,641 shares 1,641$463K0.29%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: 1,651 shares; 2025Q1: 1,399 shares; 2025Q2: 1,445 shares; 2025Q3: 1,270 shares 1,270$433K0.27%-175Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,346 shares; 2024Q4: 5,346 shares; 2025Q1: 5,346 shares; 2025Q2: 4,896 shares; 2025Q3: 4,896 shares 4,896$433K0.27%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,295 shares; 2025Q1: 5,352 shares; 2025Q2: 5,664 shares; 2025Q3: 5,758 shares 5,758$432K0.27%+94Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,341 shares; 2024Q4: 10,341 shares; 2025Q1: 9,741 shares; 2025Q2: 9,741 shares; 2025Q3: 9,741 shares 9,741$428K0.27%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,361 shares; 2024Q4: 5,378 shares; 2025Q1: 4,786 shares; 2025Q2: 4,723 shares; 2025Q3: 4,897 shares 4,897$411K0.26%+174Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,785 shares 3,785$380K0.24%newTimeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,224 shares; 2025Q2: 20,498 shares; 2025Q3: 18,827 shares 18,827$306K0.19%-1,671Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 3,950 shares; 2025Q1: 3,950 shares; 2025Q2: 3,875 shares; 2025Q3: 3,205 shares 3,205$306K0.19%-670Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 273 shares; 2025Q3: 273 shares 273$294K0.19%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,176 shares; 2024Q4: 3,197 shares; 2025Q1: not reported; 2025Q2: 4,884 shares; 2025Q3: 4,169 shares 4,169$287K0.18%-715Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,572 shares; 2024Q4: 37,573 shares; 2025Q1: 36,153 shares; 2025Q2: 42,540 shares; 2025Q3: 41,778 shares 41,778$281K0.18%-762Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,047 shares; 2024Q4: 4,047 shares; 2025Q1: 3,447 shares; 2025Q2: 3,447 shares; 2025Q3: 3,447 shares 3,447$271K0.17%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares 2,150$267K0.17%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,365 shares; 2024Q4: 3,365 shares; 2025Q1: 2,765 shares; 2025Q2: 2,765 shares; 2025Q3: 2,765 shares 2,765$262K0.17%0Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,480 shares; 2024Q4: 29,487 shares; 2025Q1: 27,872 shares; 2025Q2: 27,878 shares; 2025Q3: 27,886 shares 27,886$255K0.16%+8Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,161 shares; 2025Q3: 4,763 shares 4,763$253K0.16%-398Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,034 shares 1,034$223K0.14%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,338 shares; 2025Q3: 4,042 shares 4,042$214K0.14%-296Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,316 shares; 2024Q4: 41,676 shares; 2025Q1: 37,736 shares; 2025Q2: 35,856 shares; 2025Q3: 32,012 shares 32,012$211K0.13%-3,844
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,886 shares; 2024Q4: 29,886 shares; 2025Q1: 29,886 shares; 2025Q2: 34,386 shares; 2025Q3: 31,732 shares 31,732$186K0.12%-2,654Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,413 shares; 2024Q4: 26,624 shares; 2025Q1: 25,682 shares; 2025Q2: 21,938 shares; 2025Q3: 16,714 shares 16,714$87.6K0.06%-5,224Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,757 shares; 2024Q4: 50,426 shares; 2025Q1: 47,569 shares; 2025Q2: 47,569 shares; 2025Q3: 28,224 shares 28,224$79K0.05%-19,345Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PRGOPERRIGO CO PLC26,914$719Kshares
BENFRANKLIN TEMPLETON INC11,398$272Kshares
LEVILEVI STRAUSS & CO NEW11,502$213Kshares
PLAYDAVE & BUSTERS ENTMT INC6,825$205Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001218254-25-000005 base2025-11-18acceptance time not in the bulk data set