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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
Cap. Flow
+$1.64M
Cap. Flow %
1.09%
Top 10 Hldgs %
32.35%
Holding
611
New
99
Increased
94
Reduced
110
Closed
116

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.18M
2
AXP icon
American Express
AXP
+$1.09M
3
GLW icon
Corning
GLW
+$1.08M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.01M
5
GLD icon
SPDR Gold Trust
GLD
+$1M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.07M
2
XOM icon
ExxonMobil
XOM
+$1.02M
3
PYPL icon
PayPal
PYPL
+$986K
4
MA icon
Mastercard
MA
+$984K
5
RVTY icon
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
ANET
251
DELISTED
AUTHORIZE.NET HOLDINGS, INC. COM
ANET
$44.5K 0.03%
435
– –
HUN icon
252
Huntsman Corp
HUN
$1.77B
$44.5K 0.03%
+4,270
New +$52K
UPS icon
253
United Parcel Service
UPS
$88.9B
$44.2K 0.03%
438
-4,772
-92% -$469K
ET
254
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-2,400
Closed -$44.6K
FDX icon
255
FedEx
FDX
$75.4B
$43.2K 0.03%
190
-135
-42% -$29.6K
DVY icon
256
iShares Select Dividend ETF
DVY
$23.6B
$43.2K 0.03%
325
-175
-35% -$22.7K
EQIX icon
257
Equinix
EQIX
$103B
$43K 0.03%
54
-4
-7% -$3.39K
WFRD icon
258
Weatherford International
WFRD
$6.22B
$42.9K 0.03%
+852
New +$39.6K
SM icon
259
SM Energy
SM
$6.87B
$42.6K 0.03%
1,725
+252
+17% +$6.1K
NOG icon
260
Northern Oil and Gas
NOG
$2.35B
$42.1K 0.03%
1,486
+123
+9% +$3.31K
CNR
261
DELISTED
CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS
CNR
$41.8K 0.03%
599
+212
+55% +$14.8K
MWA icon
262
Mueller Water Products
MWA
$4.16B
$41.6K 0.03%
1,729
+171
+11% +$4.23K
CLNE icon
263
Clean Energy Fuels
CLNE
$346M
$41.5K 0.03%
+21,300
New +$36.2K
CPAY icon
264
Corpay
CPAY
$25.7B
$41.5K 0.03%
125
– –
GIS icon
265
General Mills
GIS
$19.7B
– –
-1,100
Closed -$60.7K
CCOI icon
266
Cogent Communications
CCOI
$508M
– –
0
– –
IRM icon
267
Iron Mountain
IRM
$36.1B
$41K 0.03%
400
-25
-6% -$2.36K
AGX icon
268
Argan
AGX
$8.37B
$40.8K 0.03%
185
– –
KBR icon
269
KBR
KBR
$4.8B
$40.7K 0.03%
+850
New +$44.1K
MUSA icon
270
Murphy USA
MUSA
$9.61B
– –
-100
Closed -$45.5K
PLAB icon
271
Photronics
PLAB
$1.93B
$40.2K 0.03%
+2,133
New +$39.9K
MS icon
272
Morgan Stanley
MS
$340B
$40K 0.03%
284
– –
CHD icon
273
Church & Dwight Co
CHD
$24.5B
$39.9K 0.03%
415
-75
-15% -$7.4K
MUR icon
274
Murphy Oil
MUR
$4.78B
$39.7K 0.03%
1,766
+214
+14% +$4.77K
KODK icon
275
Kodak
KODK
$983M
$38.9K 0.03%
+6,879
New +$41.4K
9 10
11
12 13

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VFG
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CPP
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JHC
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AWMNY
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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 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.