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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
+4.61%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$18.6M
Cap. Flow
+$33.8M
Cap. Flow %
18.68%
Top 10 Hldgs %
31.43%
Holding
627
New
123
Increased
118
Reduced
152
Closed
64

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
2
IQV icon
IQVIA
IQV
+$1.29M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.22M
4
DE icon
Deere & Co
DE
+$1.17M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$439K
2
SNDK
SANDISK CORP
SNDK
+$340K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$202K
4
AMD icon
Advanced Micro Devices
AMD
+$154K
5
MU icon
Micron Technology
MU
+$134K

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Financials 11.96%
3 Communication Services 11.19%
4 Consumer Discretionary 9.36%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$81.7B
$89.8K 0.05%
2,800
– –
AMT icon
227
American Tower
AMT
$80.4B
$89K 0.05%
507
– –
ORLY icon
228
O'Reilly Automotive
ORLY
$76.3B
$87.1K 0.05%
955
-50
-5% -$4.88K
TD icon
229
Toronto Dominion Bank
TD
$200B
$83.7K 0.05%
889
-40
-4% -$3.38K
INVH icon
230
Invitation Homes
INVH
$18B
$83.5K 0.05%
3,005
-150
-5% -$4.19K
C.PRI
231
DELISTED
Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T
C.PRI
$82.1K 0.05%
3,365
+1
+0% +$24
MAGC
232
Roundhill China Magnificent Seven ETF
MAGC
$14.7M
$81.8K 0.05%
3,440
-515
-13% -$13.5K
ACN icon
233
Accenture
ACN
$108B
$80.8K 0.04%
301
-55
-15% -$14K
CLIP icon
234
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$78.7K 0.04%
786
+61
+8% +$6.12K
VGT icon
235
Vanguard Information Technology ETF
VGT
$149B
$76.1K 0.04%
+808
New +$76.8K
WM icon
236
Waste Management
WM
$91B
$76K 0.04%
346
– –
VIK icon
237
Viking Holdings
VIK
$47.2B
$75.7K 0.04%
1,060
+100
+10% +$6.38K
PKBK icon
238
Parke Bancorp
PKBK
$405M
$75.1K 0.04%
+3,000
New +$67.6K
ALAB
239
DELISTED
Alabama National Bancorp
ALAB
$74K 0.04%
+445
New +$74K
KMB icon
240
Kimberly-Clark
KMB
$36.5B
$73.3K 0.04%
727
-50
-6% -$5.47K
LEN icon
241
Lennar Class A
LEN
$21.2B
$73.1K 0.04%
711
-325
-31% -$39.2K
KO icon
242
Coca-Cola
KO
$375B
$72.7K 0.04%
1,040
-25
-2% -$1.74K
PSA icon
243
Public Storage
PSA
$61.3B
$71.9K 0.04%
+277
New +$77.5K
SPY icon
244
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$70.9K 0.04%
+104
New +$70.3K
AVGO icon
245
Broadcom
AVGO
$2.04T
$69.2K 0.04%
200
-25
-11% -$8.94K
ISRG icon
246
Intuitive Surgical
ISRG
$134B
$69.1K 0.04%
122
-2
-2% -$1.06K
APO icon
247
Apollo Global Management
APO
$73.4B
$66.6K 0.04%
+460
New +$61.1K
LEXX icon
248
Lexaria Bioscience
LEXX
$8.71M
$65.1K 0.04%
7,033
+4,945
+237% +$70.2K
SPYV icon
249
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$62K 0.03%
177
– –
KOF icon
250
Coca-Cola Femsa
KOF
$23.2B
$61.6K 0.03%
650
– –
8 9
10
11 12

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PIA
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VFG
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Byrne Asset Management held 627 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Byrne Asset Management deployed $33.8M of net new capital in Q4 2025, opening 123 new positions and adding to 118 existing holdings. Its largest new stake was IQVIA: 5,935 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $439K trimmed.

  • Byrne Asset Management's largest Q4 2025 buy was IQVIA: 5,935 shares worth $1.34M.
  • Byrne Asset Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $2.03M increase.
  • Byrne Asset Management's biggest Q4 2025 reduction was Apple, cutting an estimated $439K.
  • Byrne Asset Management fully exited American Eagle Outfitters in Q4 2025, selling an estimated $117K.
  • Byrne Asset Management's ten largest holdings make up 31% of its $181M portfolio in Q4 2025.
  • Byrne Asset Management opened 123 new positions and closed 64 in Q4 2025.
  • Byrne Asset Management's portfolio value rose 11% quarter-over-quarter to $181M.

Based on Byrne Asset Management's 13F filing for Q4 2025, filed 12 Jan 2026.