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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
+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
DVY icon
251
iShares Select Dividend ETF
DVY
$23.6B
– –
-325
Closed -$45K
PGR icon
252
Progressive
PGR
$125B
$44.5K 0.03%
180
– –
M icon
253
Macy's
M
$6.68B
$43.9K 0.03%
2,450
-2,765
-53% -$39.1K
CMG icon
254
Chipotle Mexican Grill
CMG
$41.5B
$43.7K 0.03%
+1,115
New +$50.2K
EPC
255
DELISTED
CITIGROUP FDG INC ELKS BASED UPON APPLE INC (DE)
EPC
$43.2K 0.03%
+2,120
New +$43.2K
FSLY icon
256
Fastly Inc
FSLY
$3.66B
$43.1K 0.03%
+5,040
New +$37.3K
SM icon
257
SM Energy
SM
$6.87B
$43.1K 0.03%
1,725
– –
ES
258
DELISTED
ENERGYSOLUTIONS INC. COM
ES
$42.7K 0.03%
600
– –
KOP icon
259
Koppers
KOP
$969M
$42K 0.03%
+1,500
New +$46.2K
HAE icon
260
Haemonetics
HAE
$4B
$41.8K 0.03%
+858
New +$53.1K
ET
261
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$41.8K 0.03%
+2,434
New +$41.8K
CHRD
262
DELISTED
CHORDIANT SOFTWARE INC COM STK (DE)
CHRD
– –
0
– –
VB icon
263
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-164
Closed -$40.7K
DG icon
264
Dollar General
DG
$27.9B
$41.3K 0.03%
400
+362
+953% +$39.7K
IRM icon
265
Iron Mountain
IRM
$36.1B
$40.8K 0.03%
400
– –
SIG icon
266
Signet Jewelers
SIG
$3.76B
$40.8K 0.03%
425
– –
LAZR
267
DELISTED
Luminar Technologies
LAZR
– –
-16,960
Closed -$41.6K
BDX icon
268
Becton Dickinson
BDX
$48.2B
$40.2K 0.02%
215
+2
+0.9% +$372
MUSA icon
269
Murphy USA
MUSA
$9.61B
$38.8K 0.02%
+100
New +$39.6K
SSD icon
270
Simpson Manufacturing
SSD
$8.16B
$38.5K 0.02%
230
-110
-32% -$19.7K
GTLB icon
271
GitLab
GTLB
$6.58B
$38.3K 0.02%
850
-510
-38% -$23.3K
BTBT icon
272
Bit Digital
BTBT
$482M
$37.9K 0.02%
12,630
-8,862
-41% -$26.9K
GIS icon
273
General Mills
GIS
$19.7B
$37.8K 0.02%
+750
New +$37.6K
FDX icon
274
FedEx
FDX
$75.4B
$37.7K 0.02%
160
-30
-16% -$6.92K
CHD icon
275
Church & Dwight Co
CHD
$24.5B
$36.4K 0.02%
415
– –
9 10
11
12 13

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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 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.