Braun-Bostich & Associates Inc. reported 59 positions worth $37.26M for the quarter ended Sep 30, 2026, down 0.4% on the prior quarter. It opened 3 new positions, added to 24, trimmed 32 and exited 7. Its largest holding is Apple Inc. at 7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | +12.1K | +64.7% | $947.28K | 6.47% |
| SAP Sap Se | +1,272 | – | $265.19K | 0.712% |
| COP Conocophillips | +1,641 | – | $205.37K | 0.551% |
| PM Philip Morris International Inc. | +1,051 | – | $200.55K | 0.538% |
| AAPL Apple Inc. | +427 | +5.8% | $142.20K | 6.97% |
| COST Costco Wholesale Corp | +62 | +12.6% | $56.44K | 1.35% |
| BAC Bank Of America Corp | +908 | +19.3% | $49.42K | 0.82% |
| JPM Jpmorgan Chase & Co | +102 | +4.0% | $33.74K | 2.38% |
| NVDA Nvidia Corp | +144 | +1.9% | $32.89K | 4.77% |
| GOOG Alphabet Inc. | +80 | +11.3% | $27.26K | 0.719% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SO Southern Co | -2,552 | -100.0% | $244.25K | Exited |
| BUD Anheuser-Busch InBev SA | -2,946 | -100.0% | $242.75K | Exited |
| CM Canadian Imperial Bank Of Commerce | -1,865 | -100.0% | $214.48K | Exited |
| MO Altria Group, Inc. | -2,969 | -100.0% | $213.62K | Exited |
| PEG Public Service Enterprise Group Inc | -2,574 | -100.0% | $208.91K | Exited |
| LIN Linde Plc | -392 | -100.0% | $203.42K | Exited |
| LOW Lowes Companies Inc | -908 | -100.0% | $200.21K | Exited |
| MSFT Microsoft Corp | -168 | -3.5% | $86.17K | 6.38% |
| AVGO Broadcom Inc. | -190 | -4.1% | $66.73K | 4.22% |
| META Meta Platforms, Inc. | -87 | -6.7% | $63.09K | 2.36% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SO Southern Co | -2,552 | $244.25K | 0.653% |
| BUD Anheuser-Busch InBev SA | -2,946 | $242.75K | 0.649% |
| CM Canadian Imperial Bank Of Commerce | -1,865 | $214.48K | 0.573% |
| MO Altria Group, Inc. | -2,969 | $213.62K | 0.571% |
| PEG Public Service Enterprise Group Inc | -2,574 | $208.91K | 0.558% |
| LIN Linde Plc | -392 | $203.42K | 0.544% |
| LOW Lowes Companies Inc | -908 | $200.21K | 0.535% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 7,804 | $2.60M | 6.97% | +427 | +5.8% | Added | 0% |
| 2 | IAU Ishares Gold Trust | Others | 30.9K | $2.41M | 6.47% | +12.1K | +64.7% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 4,638 | $2.38M | 6.38% | -168 | -3.5% | Reduced | 0% |
| 4 | NVR Nvr Inc | Consumer Discretionary | 348 | $2.14M | 5.75% | -2 | -0.6% | Reduced | 0.01% |
| 5 | NVDA Nvidia Corp | Technology | 7,777 | $1.78M | 4.77% | +144 | +1.9% | Added | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 6,345 | $1.68M | 4.51% | -29 | -0.5% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 4,475 | $1.57M | 4.22% | -190 | -4.1% | Reduced | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 7,941 | $1.29M | 3.47% | -347 | -4.2% | Reduced | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 3,418 | $1.18M | 3.16% | -54 | -1.6% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 4,703 | $1.17M | 3.14% | -42 | -0.9% | Reduced | 0% |
| 11 | LRCX Lam Research Corp | Technology | 2,915 | $957.61K | 2.57% | -142 | -4.6% | Reduced | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 2,683 | $887.62K | 2.38% | +102 | +4.0% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 1,212 | $878.92K | 2.36% | -87 | -6.7% | Reduced | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 2,395 | $849.77K | 2.28% | +6 | +0.3% | Added | 0% |
| 15 | CAT Caterpillar Inc | Industrials | 961 | $779.17K | 2.09% | -10 | -1.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Braun-Bostich & Associates.
As of its Q3 2026 13F filing, Braun-Bostich & Associates Inc.’s five largest positions were Apple Inc. (AAPL) at 7.0%, Ishares Gold Trust (IAU) at 6.5%, Microsoft Corp (MSFT) at 6.4%, Nvr Inc (NVR) at 5.7%, Nvidia Corp (NVDA) at 4.8% of the reported portfolio.
Braun-Bostich & Associates Inc. reported a 13F portfolio worth $37.26M across 59 positions for Q3 2026. That is down 0.4% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($947.28K), Sap Se ($265.19K), Conocophillips ($205.37K). It opened 3 new positions.
Its largest sales by value were Southern Co ($244.25K), Anheuser-Busch InBev SA ($242.75K), Canadian Imperial Bank Of Commerce ($214.48K). It exited 7 positions entirely.
From the Form 13F-HR reports Braun-Bostich & Associates Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.