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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
ABNB icon
301
Airbnb
ABNB
$107B
$27.6K 0.02%
227
-122
-35% -$15.8K
AVB icon
302
AvalonBay Communities
AVB
$26.8B
$26.1K 0.02%
135
– –
HDB icon
303
HDFC Bank
HDB
$121B
$25.6K 0.02%
750
– –
UPS icon
304
United Parcel Service
UPS
$88.9B
$25.5K 0.02%
305
-133
-30% -$12K
THC icon
305
Tenet Healthcare
THC
$21.1B
$25.4K 0.02%
125
– –
DD
306
DELISTED
Du Pont De Nemours E I
DD
$24.9K 0.02%
320
-13
-4% -$1.01K
COO icon
307
Cooper Companies
COO
$14.5B
$24.7K 0.02%
360
– –
PSX icon
308
Phillips 66
PSX
$81.4B
$23.5K 0.01%
173
– –
ACMR
309
DELISTED
A.C. Moore Arts & Crafts
ACMR
$23.5K 0.01%
600
– –
AZN icon
310
AstraZeneca
AZN
$250B
– –
-150
Closed -$22.7K
TPG icon
311
TPG
TPG
$7.86B
$23K 0.01%
+400
New +$23.6K
ED icon
312
Consolidated Edison
ED
$39.9B
$22.6K 0.01%
225
– –
EXC icon
313
Exelon
EXC
$47B
$22.5K 0.01%
500
– –
CVU icon
314
CPI Aerostructures
CVU
$68.5M
$22.2K 0.01%
+8,800
New +$26K
FBP icon
315
First Bancorp
FBP
$4.38B
$22.1K 0.01%
1,000
– –
IGV icon
316
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$21.9K 0.01%
190
– –
ATAT icon
317
Atour Lifestyle Holdings
ATAT
$4.8B
$21.6K 0.01%
575
– –
DLPN icon
318
Dolphin Entertainment
DLPN
$14.3M
$21.5K 0.01%
+16,770
New +$20.3K
GL
319
DELISTED
GREAT LAKES REIT INC.SBI
GL
$21.4K 0.01%
150
– –
VDC icon
320
Vanguard Consumer Staples ETF
VDC
$7.97B
$21.4K 0.01%
+100
New +$21.9K
BTI icon
321
British American Tobacco
BTI
$128B
$21.2K 0.01%
400
– –
AWK icon
322
American Water Works
AWK
$26.9B
$20.9K 0.01%
150
-175
-54% -$24.7K
FDIS icon
323
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$20.2K 0.01%
+196
New +$19.4K
ALE
324
DELISTED
Allete
ALE
$19.9K 0.01%
300
– –
REVG
325
DELISTED
REV Group
REVG
$19.8K 0.01%
350
-80
-19% -$4.25K
11 12
13
14 15

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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
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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 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.