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Byrne Asset Management Portfolio holdings
AUM
$185M
1-Year Est. Return
41.05%
This Fund
S&P 500
This Quarter
Est. Return
+13.49%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15.5M
(+11%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
611
New
99
Increased
94
Reduced
110
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.18M |
| 2 |
American Express
AXP
|
+$1.09M |
| 3 |
Corning
GLW
|
+$1.08M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.01M |
| 5 |
SPDR Gold Trust
GLD
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.07M |
| 2 |
ExxonMobil
XOM
|
+$1.02M |
| 3 |
PayPal
PYPL
|
+$986K |
| 4 |
Mastercard
MA
|
+$984K |
| 5 |
Revvity
RVTY
|
+$888K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.98% |
| 2 | Financials | 13.79% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Communication Services | 10.43% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Idacorp
IDA
$8.2B
| $49.2K | 0.03% |
+426
| New | +$49.4K |
|
227
Zillow
Z
$7.56B
| $49K | 0.03% |
700
| – | – |
|
|
LION
228
DELISTED
Fidelity Southern Corporation
LION
| $48.8K | 0.03% |
+8,391
| New | +$48.8K |
|
|
EVV
229
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $48.7K | 0.03% |
4,750
| – | – |
|
|
LAZR
230
DELISTED
Luminar Technologies
LAZR
| $48.7K | 0.03% |
+16,960
| New | +$64.5K |
|
231
Uber
UBER
$153B
| $48.1K | 0.03% |
516
| – | – |
|
232
Progressive
PGR
$125B
| $48K | 0.03% |
180
| – | – |
|
233
Champion Homes
SKY
$5.14B
| $47.9K | 0.03% |
+765
| New | +$59.5K |
|
|
BRY
234
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $47.6K | 0.03% |
17,196
+7,479
| +77% | +$20.7K |
|
|
SCHW
235
Charles Schwab
SCHW
$187B
| $47.6K | 0.03% |
522
| – | – |
|
236
Bit Digital
BTBT
$482M
| $47.1K | 0.03% |
21,492
+3,954
| +23% | +$8.73K |
|
237
Zoetis
ZTS
$30B
| $46.8K | 0.03% |
300
-125
| -29% | -$19.8K |
|
238
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $46.6K | 0.03% |
1,142
+154
| +16% | +$6.14K |
|
|
WSC
239
DELISTED
WESCO FINANCIAL CORP
WSC
| $46.6K | 0.03% |
+1,700
| New | +$46.6K |
|
240
Wells Fargo
WFC
$264B
| $46.5K | 0.03% |
+580
| New | +$41.8K |
|
|
GAP
241
DELISTED
GREAT ATLANTIC & PAC TEA
GAP
| $46.5K | 0.03% |
+2,130
| New | +$46.5K |
|
242
Meritage Homes
MTH
$4.86B
| $46.2K | 0.03% |
690
+71
| +11% | +$4.71K |
|
243
Airbnb
ABNB
$107B
| $46.2K | 0.03% |
349
-93
| -21% | -$11.8K |
|
244
Essential Utilities
WTRG
$11.4B
| $46.1K | 0.03% |
1,240
-662
| -35% | -$25.8K |
|
245
Unisys
UIS
$217M
| – | – |
0
| – | – |
|
246
Sturm, Ruger & Co
RGR
$593M
| $45.9K | 0.03% |
1,278
+310
| +32% | +$11.5K |
|
247
LendingTree
TREE
$451M
| $45.8K | 0.03% |
+1,235
| New | +$49.9K |
|
248
KB Home
KBH
$3.59B
| $45.4K | 0.03% |
+858
| New | +$45.6K |
|
249
ScottsMiracle-Gro
SMG
$3.66B
| $45.2K | 0.03% |
+686
| New | +$39.7K |
|
250
American Water Works
AWK
$26.9B
| $45.2K | 0.03% |
325
| – | – |
|
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Byrne Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Byrne Asset Management held 611 positions worth $151M, up 11% from $136M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Byrne Asset Management's Q2 2025 filing shows 99 new, 94 increased, 110 reduced and 116 closed positions. Its largest new stake was Adobe: 3,061 shares worth $1.18M. The largest sale was AT&T, an estimated $1.07M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
- Byrne Asset Management's largest Q2 2025 buy was Adobe: 3,061 shares worth $1.18M.
- Byrne Asset Management added most to NVIDIA in Q2 2025, an estimated $478K increase.
- Byrne Asset Management's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $528K.
- Byrne Asset Management fully exited AT&T in Q2 2025, selling an estimated $1.07M.
- Byrne Asset Management's ten largest holdings make up 32% of its $151M portfolio in Q2 2025.
- Byrne Asset Management opened 99 new positions and closed 116 in Q2 2025.
- Byrne Asset Management's portfolio value rose 11% quarter-over-quarter to $151M.
Based on Byrne Asset Management's 13F filing for Q2 2025, filed 9 Jul 2025.