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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
SHAK icon
276
Shake Shack
SHAK
$2.87B
$36K 0.02%
+385
New +$44.2K
CPAY icon
277
Corpay
CPAY
$25.7B
$36K 0.02%
125
– –
WSC
278
DELISTED
WESCO FINANCIAL CORP
WSC
$35.9K 0.02%
1,700
– –
UVV icon
279
Universal Corp
UVV
$1.27B
– –
-514
Closed -$28.4K
FUBO icon
280
FuboTV Inc
FUBO
$273M
$35.4K 0.02%
+712
New +$32.3K
NTES icon
281
NetEase
NTES
$84.7B
$33.4K 0.02%
220
– –
JEF
282
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
– –
-500
Closed -$27.3K
VTV icon
283
Vanguard Morningstar Value ETF
VTV
$192B
$32.6K 0.02%
175
– –
SRPT icon
284
Sarepta Therapeutics
SRPT
$1.77B
$32.6K 0.02%
+1,690
New +$30.1K
EVC icon
285
Entravision Communication
EVC
$1.1B
$32.5K 0.02%
+13,970
New +$34K
ADEA icon
286
Adeia
ADEA
$3.11B
$32.5K 0.02%
+5,020
New +$74.4K
TWI icon
287
Titan International
TWI
$475M
$32.3K 0.02%
+4,270
New +$38.1K
VYM icon
288
Vanguard High Dividend Yield ETF
VYM
$83.5B
$32K 0.02%
227
– –
CB
289
DELISTED
CHUBB CORPORATION
CB
$31K 0.02%
110
– –
PDD
290
DELISTED
CITIGROUP GLOBAL MARKETS% PRINC PROTECT NTSLKD DJIA
PDD
$30.4K 0.02%
230
-28
-11% -$3.7K
CI icon
291
Cigna
CI
$74.6B
$30.3K 0.02%
+105
New +$31.1K
LEXX icon
292
Lexaria Bioscience
LEXX
$8.71M
$29.8K 0.02%
2,088
-193
-8% -$2.8K
OXY icon
293
Occidental Petroleum
OXY
$55.9B
$29.2K 0.02%
619
-165
-21% -$7.46K
QQQ icon
294
Invesco QQQ Trust
QQQ
$481B
$28.8K 0.02%
48
+1
+2% +$573
VELO
295
Velo3D Inc
VELO
$422M
$28.6K 0.02%
+9,312
New +$32.2K
LDOS icon
296
Leidos
LDOS
$17.3B
$28.3K 0.02%
150
-30
-17% -$5.22K
XLRE icon
297
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$28.2K 0.02%
670
+7
+1% +$293
EQIX icon
298
Equinix
EQIX
$103B
$28.2K 0.02%
36
-18
-33% -$14.1K
CRWD icon
299
CrowdStrike
CRWD
$218B
$28K 0.02%
228
-196
-46% -$22.3K
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$128B
$27.6K 0.02%
236
– –
10 11
12
13 14

Similar funds

PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
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 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.