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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
VB icon
276
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$38.9K 0.03%
164
-32
-16% -$7.14K
CVX icon
277
Chevron
CVX
$366B
$38.7K 0.03%
270
– –
ARCT icon
278
Arcturus Therapeutics
ARCT
$211M
$38.5K 0.03%
+2,963
New +$35K
ES
279
DELISTED
ENERGYSOLUTIONS INC. COM
ES
$38.2K 0.03%
600
-90
-13% -$5.73K
BDX icon
280
Becton Dickinson
BDX
$48.2B
$36.7K 0.02%
213
-2,879
-93% -$528K
FHN icon
281
First Horizon
FHN
$12.1B
– –
-1,550
Closed -$29.5K
CPK icon
282
Chesapeake Utilities
CPK
$3.21B
$36.1K 0.02%
300
+30
+11% +$3.77K
SIG icon
283
Signet Jewelers
SIG
$3.76B
$33.8K 0.02%
425
-350
-45% -$23.3K
CI icon
284
Cigna
CI
$74.6B
– –
-135
Closed -$43.5K
OXY icon
285
Occidental Petroleum
OXY
$55.9B
$32.9K 0.02%
784
+24
+3% +$1K
ROAD icon
286
Construction Partners
ROAD
$6.77B
$31.9K 0.02%
300
– –
CB
287
DELISTED
CHUBB CORPORATION
CB
$31.9K 0.02%
110
– –
EXEL icon
288
Exelixis
EXEL
$13.4B
$31.3K 0.02%
710
+400
+129% +$16K
VTV icon
289
Vanguard Morningstar Value ETF
VTV
$191B
$30.9K 0.02%
175
– –
VYM icon
290
Vanguard High Dividend Yield ETF
VYM
$82.8B
$30.3K 0.02%
227
– –
UVV icon
291
Universal Corp
UVV
$1.27B
$29.9K 0.02%
+514
New +$29.6K
LEXX icon
292
Lexaria Bioscience
LEXX
$8.71M
$29.8K 0.02%
2,281
+354
+18% +$6.1K
NTES icon
293
NetEase
NTES
$84.7B
$29.6K 0.02%
220
– –
BARK icon
294
BARK
BARK
$101M
$29.6K 0.02%
+1,680
New +$38.6K
UCTT
295
Ultra Clean Holdings
UCTT
$3.95B
$29.1K 0.02%
1,288
+125
+11% +$2.57K
HDB icon
296
HDFC Bank
HDB
$121B
$28.8K 0.02%
750
– –
LDOS icon
297
Leidos
LDOS
$17.3B
$28.4K 0.02%
180
-4
-2% -$591
GIII icon
298
G-III Apparel Group
GIII
$1.5B
$28.4K 0.02%
+1,267
New +$31.9K
AVB icon
299
AvalonBay Communities
AVB
$26.8B
$27.5K 0.02%
135
– –
XLRE icon
300
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$27.5K 0.02%
+663
New +$27.2K
10 11
12
13 14

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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.