We are live on ! Find out more
BAM

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
VB icon
276
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$44.1K 0.02%
+171
New +$43.8K
FDX icon
277
FedEx
FDX
$75.4B
$43.3K 0.02%
150
-10
-6% -$2.63K
VTV icon
278
Vanguard Morningstar Value ETF
VTV
$192B
$43K 0.02%
225
+50
+29% +$9.4K
WTRG icon
279
Essential Utilities
WTRG
$11.4B
$42.2K 0.02%
1,100
-140
-11% -$5.51K
NOW icon
280
ServiceNow
NOW
$129B
$42.1K 0.02%
275
-25
-8% -$4.29K
UBER icon
281
Uber
UBER
$153B
$41.8K 0.02%
511
– –
PGR icon
282
Progressive
PGR
$125B
$41K 0.02%
180
– –
ES
283
DELISTED
ENERGYSOLUTIONS INC. COM
ES
$40.4K 0.02%
600
– –
MUSA icon
284
Murphy USA
MUSA
$9.61B
$40.4K 0.02%
100
– –
ET
285
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$39.6K 0.02%
2,400
-34
-1% -$561
D icon
286
Dominion Energy
D
$59.3B
$39.5K 0.02%
675
-200
-23% -$12K
CPAY icon
287
Corpay
CPAY
$25.7B
$37.6K 0.02%
125
– –
SSD icon
288
Simpson Manufacturing
SSD
$8.16B
$36.3K 0.02%
225
-5
-2% -$845
Z icon
289
Zillow
Z
$7.56B
$36.2K 0.02%
530
-100
-16% -$7.24K
CHD icon
290
Church & Dwight Co
CHD
$24.5B
$34.8K 0.02%
415
– –
DAL icon
291
Delta Air Lines
DAL
$60.1B
$34.7K 0.02%
+500
New +$31.2K
CB
292
DELISTED
CHUBB CORPORATION
CB
$34.3K 0.02%
110
– –
BDX icon
293
Becton Dickinson
BDX
$48.2B
$34K 0.02%
175
-40
-19% -$7.61K
IRM icon
294
Iron Mountain
IRM
$36.1B
$33.2K 0.02%
400
– –
VYM icon
295
Vanguard High Dividend Yield ETF
VYM
$83.5B
$32.9K 0.02%
229
+2
+0.9% +$284
ROAD icon
296
Construction Partners
ROAD
$6.77B
$32.6K 0.02%
300
-125
-29% -$14.1K
EQIX icon
297
Equinix
EQIX
$103B
$32.2K 0.02%
42
+6
+17% +$4.7K
SIG icon
298
Signet Jewelers
SIG
$3.76B
$31.1K 0.02%
375
-50
-12% -$4.75K
SHAK icon
299
Shake Shack
SHAK
$2.87B
$30.8K 0.02%
380
-5
-1% -$441
MDLZ icon
300
Mondelez International
MDLZ
$79.9B
$30.4K 0.02%
565
-235
-29% -$13.5K
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 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.