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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
XLB icon
251
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$58.8K 0.03%
1,297
+49
+4% +$2.17K
SCHW
252
Charles Schwab
SCHW
$187B
$57.8K 0.03%
579
+57
+11% +$5.41K
ANET
253
DELISTED
AUTHORIZE.NET HOLDINGS, INC. COM
ANET
$57K 0.03%
435
– –
BARK icon
254
BARK
BARK
$101M
$56.9K 0.03%
+4,725
New +$70.1K
AEP icon
255
American Electric Power
AEP
$68.4B
$56.5K 0.03%
490
– –
SBUX icon
256
Starbucks
SBUX
$120B
$56K 0.03%
665
-50
-7% -$4.22K
WFC icon
257
Wells Fargo
WFC
$264B
$53.5K 0.03%
574
+2
+0.3% +$174
TMUS icon
258
T-Mobile US
TMUS
$190B
$53.4K 0.03%
263
-51
-16% -$10.8K
DG icon
259
Dollar General
DG
$27.9B
$53.1K 0.03%
400
– –
PCG icon
260
PG&E
PCG
$38.5B
$53K 0.03%
3,300
-3,900
-54% -$62.3K
PHO icon
261
Invesco Water Resources ETF
PHO
$2.09B
$52.8K 0.03%
750
– –
ENB icon
262
Enbridge
ENB
$112B
$52.6K 0.03%
+1,100
New +$52.5K
AGX icon
263
Argan
AGX
$8.37B
$51.7K 0.03%
+165
New +$52.4K
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$51.4K 0.03%
1,204
+54
+5% +$2.39K
MS icon
265
Morgan Stanley
MS
$340B
$50.4K 0.03%
284
– –
OXY icon
266
Occidental Petroleum
OXY
$55.9B
$50.1K 0.03%
1,219
+600
+97% +$25K
CVX icon
267
Chevron
CVX
$366B
$49.8K 0.03%
327
+19
+6% +$2.89K
M icon
268
Macy's
M
$6.68B
$49.6K 0.03%
2,250
-200
-8% -$4.09K
ZTS icon
269
Zoetis
ZTS
$30B
$49.1K 0.03%
390
– –
MRP
270
DELISTED
MORGAN STANLEY SEC (MPS) LKD TO S&P 500 INDX
MRP
$48.1K 0.03%
1,609
+1,339
+496% +$40K
HON icon
271
Honeywell
HON
$78B
$47.8K 0.03%
245
-4
-2% -$782
MCHP icon
272
Microchip Technology
MCHP
$46B
$47.8K 0.03%
750
– –
PANW icon
273
Palo Alto Networks
PANW
$297B
$47.2K 0.03%
256
-20
-7% -$4.04K
EVV
274
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$47.1K 0.03%
4,750
– –
DVY icon
275
iShares Select Dividend ETF
DVY
$23.6B
$44.5K 0.02%
+315
New +$44.5K
9 10
11
12 13

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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.