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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
JEF
301
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$27.3K 0.02%
500
-115
-19% -$6.29K
URI icon
302
United Rentals
URI
$72.4B
$27.1K 0.02%
36
– –
PDD
303
DELISTED
CITIGROUP GLOBAL MARKETS% PRINC PROTECT NTSLKD DJIA
PDD
$27K 0.02%
258
– –
QQQ icon
304
Invesco QQQ Trust
QQQ
$484B
$25.9K 0.02%
47
-3
-6% -$1.49K
COO icon
305
Cooper Companies
COO
$14.5B
$25.6K 0.02%
360
– –
IWF icon
306
iShares Russell 1000 Growth ETF
IWF
$128B
$25.1K 0.02%
236
-200
-46% -$19.1K
DBX
307
DELISTED
MORGAN STLY DOW JNS EURO STOXX 50 IDX BRIDGES 12/30/09
DBX
$25K 0.02%
875
– –
SCOR icon
308
Comscore
SCOR
$109M
$24.3K 0.02%
5,034
+493
+11% +$2.52K
IBN icon
309
ICICI Bank
IBN
$108B
$23.5K 0.02%
700
-50
-7% -$1.66K
SPY icon
310
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$23.5K 0.02%
+38
New +$21.7K
DD
311
DELISTED
Du Pont De Nemours E I
DD
$22.8K 0.02%
333
-22
-6% -$1.51K
ED icon
312
Consolidated Edison
ED
$39.9B
$22.6K 0.02%
225
– –
THC icon
313
Tenet Healthcare
THC
$21.1B
$22K 0.01%
125
– –
EXC icon
314
Exelon
EXC
$47B
$21.7K 0.01%
500
– –
AZN icon
315
AstraZeneca
AZN
$250B
$21K 0.01%
150
– –
FBP icon
316
First Bancorp
FBP
$4.38B
$20.8K 0.01%
1,000
– –
IGV icon
317
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$20.8K 0.01%
190
– –
CCL icon
318
Carnival Corporation Ltd
CCL
$39.7B
$20.7K 0.01%
735
-150
-17% -$3.21K
PSX icon
319
Phillips 66
PSX
$81.4B
$20.6K 0.01%
173
– –
REVG
320
DELISTED
REV Group
REVG
$20.5K 0.01%
430
-20
-4% -$744
OUBS
321
DELISTED
USB AG (NEW)
OUBS
$20.3K 0.01%
600
-160
-21% -$5.41K
OBDC icon
322
Blue Owl Capital
OBDC
$5.74B
$20.1K 0.01%
+1,400
New +$19.9K
TME icon
323
Tencent Music
TME
$15.6B
$19.5K 0.01%
1,000
-75
-7% -$1.18K
ALE
324
DELISTED
Allete
ALE
$19.2K 0.01%
300
– –
PGF icon
325
Invesco Financial Preferred ETF
PGF
$674M
$19K 0.01%
1,350
– –
11 12
13
14 15

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VFG
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CPP
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JHC
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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 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.