Braun-Bostich & Associates Inc.
Long book
$159.6M
Q1 2026
Positions
126
Top-10 weight
39%
concentration
Last quarter
+9.8%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsBraun-Bostich & Associates Inc. is a wealth-management firm allocating client money, running a $159.6M US long book across 126 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES 20+ YEAR TREASURY BD, ISHRS US E F R A ETF-USD INC, SS SPDR P S&P 500 VALUE ETF, VANGUARD TOTAL INTL BOND ETF, ISH INTL CTRY ROT ACT ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+6.1%
Q3 2024
-1.2%
Q4 2024
-1.3%
Q1 2025
+7.9%
Q2 2025
+6.5%
Q3 2025
+2.5%
Q4 2025
-1.4%
Q1 2026
+9.8%
Sector allocation
Technology 32%
Industrials 19%
Consumer discretionary 13%
Healthcare 10%
Financials 10%
Energy 5%
Services media 3%
Consumer staples 3%
Long book by quarter
What does Braun-Bostich & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVR NVR INC | Industrials | 352 | $2.3M | 1.5% | -8.6% |
| MSFT MICROSOFT CORP | Technology | 4.9K | $1.8M | 1.1% | -23.9% |
| AVGO BROADCOM INC | Technology | 5.8K | $1.8M | 1.1% | -9.9% |
| AAPL APPLE INC | Technology | 6.4K | $1.6M | 1.0% | -4.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.5K | $1.6M | 1.0% | -6.8% |
| XOM EXXON MOBIL CORP | Energy | 8.5K | $1.5M | 0.9% | -4.5% |
| NVDA NVIDIA CORP | Technology | 7.6K | $1.3M | 0.8% | -3.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.4K | $1.1M | 0.7% | -1.3% |
| GOOGL ALPHABET INC-CL A | Technology | 3.5K | $1.0M | 0.6% | -5.7% |
| WMT WALMART INC | Consumer discretionary | 7.6K | $941K | 0.6% | -3.5% |
| LRCX LAM RESEARCH CORP | Industrials | 4.3K | $929K | 0.6% | -0.1% |
| TSLA TESLA INC | Industrials | 2.4K | $889K | 0.6% | -0.3% |
| CAT CATERPILLAR INC | Industrials | 1.2K | $835K | 0.5% | -2.6% |
| META META PLATFORMS INC-CLASS A | Technology | 1.3K | $734K | 0.5% | +0.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.5K | $698K | 0.4% | +6.6% |
| JPM JPMORGAN CHASE & CO | Financials | 2.3K | $672K | 0.4% | -2.6% |
| HD HOME DEPOT INC | Consumer discretionary | 1.7K | $556K | 0.3% | +7.6% |
| AMAT APPLIED MATERIALS INC | Technology | 1.6K | $551K | 0.3% | -8.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.4K | $489K | 0.3% | +3.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 468 | $466K | 0.3% | +17.3% |
| LLY ELI LILLY & CO | Healthcare | 477 | $439K | 0.3% | -8.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 2.7K | $434K | 0.3% | +1.4% |
| MA MASTERCARD INC - A | Services media | 784 | $392K | 0.2% | +6.8% |
| MRK MERCK & CO. INC. | Healthcare | 3.3K | $391K | 0.2% | -4.5% |
| UBSI UNITED BANKSHARES INC | Financials | 9.2K | $381K | 0.2% | -0.4% |
| NFLX NETFLIX INC | Services media | 3.9K | $376K | 0.2% | -2.1% |
| PEP PEPSICO INC | Consumer staples | 2.4K | $371K | 0.2% | -2.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.2K | $359K | 0.2% | -28.1% |
| PH PARKER HANNIFIN CORP | Industrials | 384 | $344K | 0.2% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 4.3K | $334K | 0.2% | -12.8% |
| KO COCA-COLA CO/THE | Consumer staples | 4.4K | $333K | 0.2% | -3.1% |
| GOOG ALPHABET INC-CL C | Technology | 1.1K | $314K | 0.2% | Held |
| ABBV ABBVIE INC | Healthcare | 1.4K | $299K | 0.2% | Held |
| BLK BLACKROCK INC | Financials | 311 | $299K | 0.2% | -0.3% |
| V VISA INC-CLASS A SHARES | Services media | 988 | $299K | 0.2% | -8.3% |
| TD TORONTO-DOMINION BANK | Financials | 3.0K | $284K | 0.2% | -3.5% |
| TT TRANE TECHNOLOGIES PLC | Technology | 635 | $265K | 0.2% | +12.0% |
| SO SOUTHERN CO/THE | Utilities | 2.7K | $264K | 0.2% | +1.0% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 2.2K | $256K | 0.2% | +1.3% |
| GILD GILEAD SCIENCES INC | Healthcare | 1.8K | $254K | 0.2% | -1.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 126 | $159.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 125 | $162.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 123 | $158.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 8, 2025 | 118 | $146.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 111 | $135.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 108 | $138.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 113 | $143.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 110 | $134.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 125 | $119.4M | canonical | SEC ↗ |