We are live on ! Find out more
BAM

Byrne Asset Management Portfolio holdings

AUM $185M
1-Year Est. Return 41.05%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.5M
Cap. Flow
-$1.12M
Cap. Flow %
-0.69%
Top 10 Hldgs %
33.84%
Holding
621
New
121
Increased
64
Reduced
141
Closed
100

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.26M
2
T icon
AT&T
T
+$1.08M
3
WBD
WIMM-BILL-DANN FGOODS OJSC
WBD
+$1.06M
4
PYPL icon
PayPal
PYPL
+$1.04M
5
XOM icon
ExxonMobil
XOM
+$1.03M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.3M
2
DE icon
Deere & Co
DE
+$1.21M
3
IQV icon
IQVIA
IQV
+$1.17M
4
PG icon
Procter & Gamble
PG
+$1.12M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 29.04%
2 Financials 12.89%
3 Communication Services 11.13%
4 Consumer Discretionary 11.03%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$50.1K 0.03%
1,150
+8
+0.7% +$338
UBER icon
227
Uber
UBER
$153B
$50.1K 0.03%
511
-5
-1% -$468
MTH icon
228
Meritage Homes
MTH
$4.86B
$50K 0.03%
690
– –
MDLZ icon
229
Mondelez International
MDLZ
$79.9B
$50K 0.03%
800
+70
+10% +$4.51K
BHF icon
230
Brighthouse Financial
BHF
$3.5B
$49.9K 0.03%
+940
New +$45.9K
SCHW
231
Charles Schwab
SCHW
$187B
$49.8K 0.03%
522
– –
WTRG icon
232
Essential Utilities
WTRG
$11.4B
$49.5K 0.03%
1,240
– –
HON icon
233
Honeywell
HON
$78B
$49.5K 0.03%
249
+2
+0.8% +$418
LION
234
DELISTED
Fidelity Southern Corporation
LION
$49K 0.03%
7,105
-1,286
-15% -$8.87K
Z icon
235
Zillow
Z
$7.56B
$48.5K 0.03%
630
-70
-10% -$5.72K
EVV
236
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$48.2K 0.03%
4,750
– –
MCHP icon
237
Microchip Technology
MCHP
$46B
$48.2K 0.03%
750
– –
ZION icon
238
Zions Bancorporation
ZION
$10.3B
$48.1K 0.03%
+850
New +$47.3K
WFC icon
239
Wells Fargo
WFC
$264B
$47.9K 0.03%
572
-8
-1% -$649
CVX icon
240
Chevron
CVX
$366B
$47.8K 0.03%
308
+38
+14% +$5.88K
UIS icon
241
Unisys
UIS
$217M
$47.7K 0.03%
+12,220
New +$49.5K
SKYX icon
242
SKYX Platforms
SKYX
$164M
$47.5K 0.03%
+42,400
New +$48.1K
PRGO icon
243
Perrigo
PRGO
$1.78B
$47.3K 0.03%
+2,125
New +$51.9K
AGX icon
244
Argan
AGX
$8.37B
– –
-185
Closed -$42.4K
BYRN icon
245
Byrna Technologies
BYRN
$101M
$47.1K 0.03%
+2,127
New +$47.2K
PRMB
246
Primo Brands
PRMB
$8.54B
$47K 0.03%
+2,125
New +$55K
WAL icon
247
Western Alliance Bancorporation
WAL
$8.87B
$46.7K 0.03%
+538
New +$45.6K
ANGX
248
Angel Studios
ANGX
$801M
$46.2K 0.03%
+7,952
New +$63.3K
CPK icon
249
Chesapeake Utilities
CPK
$3.21B
$46.1K 0.03%
342
+42
+14% +$5.22K
MS icon
250
Morgan Stanley
MS
$340B
$45.1K 0.03%
284
– –
8 9
10
11 12

Similar funds

PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $185M AUM 20.56% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return

Byrne Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Byrne Asset Management held 621 positions worth $163M, up 7.6% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Byrne Asset Management's Q3 2025 filing shows 121 new, 64 increased, 141 reduced and 100 closed positions. Its largest new stake was Oracle: 4,948 shares worth $1.39M. The largest sale was Kenvue, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Byrne Asset Management's largest Q3 2025 buy was Oracle: 4,948 shares worth $1.39M.
  • Byrne Asset Management added most to Apple in Q3 2025, an estimated $464K increase.
  • Byrne Asset Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $221K.
  • Byrne Asset Management fully exited Kenvue in Q3 2025, selling an estimated $1.3M.
  • Byrne Asset Management's ten largest holdings make up 34% of its $163M portfolio in Q3 2025.
  • Byrne Asset Management opened 121 new positions and closed 100 in Q3 2025.
  • Byrne Asset Management's portfolio value rose 7.6% quarter-over-quarter to $163M.

Based on Byrne Asset Management's 13F filing for Q3 2025, filed 22 Oct 2025.