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
NTES icon
301
NetEase
NTES
$84.7B
$30.3K 0.02%
220
– –
VUG icon
302
Vanguard Morningstar Growth ETF
VUG
$230B
$30.2K 0.02%
372
+312
+520% +$25.3K
COO icon
303
Cooper Companies
COO
$14.5B
$29.5K 0.02%
360
– –
JEF
304
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$29.4K 0.02%
+475
New +$29.4K
ASTS icon
305
AST SpaceMobile
ASTS
$21.5B
$29.1K 0.02%
+400
New +$28.5K
PDD
306
DELISTED
CITIGROUP GLOBAL MARKETS% PRINC PROTECT NTSLKD DJIA
PDD
$28.9K 0.02%
255
+25
+11% +$2.83K
CI icon
307
Cigna
CI
$74.6B
$28.9K 0.02%
105
– –
XLRE icon
308
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$28.9K 0.02%
715
+45
+7% +$1.85K
ABNB icon
309
Airbnb
ABNB
$107B
$28.8K 0.02%
212
-15
-7% -$1.87K
IWF icon
310
iShares Russell 1000 Growth ETF
IWF
$128B
$27.9K 0.02%
236
– –
AZN icon
311
AstraZeneca
AZN
$250B
$27.6K 0.02%
+150
New +$26.3K
HDB icon
312
HDFC Bank
HDB
$121B
$27.4K 0.02%
750
– –
AES icon
313
AES
AES
$10.5B
$27.2K 0.02%
+1,900
New +$26.8K
LDOS icon
314
Leidos
LDOS
$17.3B
$27.1K 0.01%
150
– –
CMG icon
315
Chipotle Mexican Grill
CMG
$41.5B
$26.8K 0.01%
725
-390
-35% -$14.1K
TPG icon
316
TPG
TPG
$7.86B
$25.5K 0.01%
400
– –
THC icon
317
Tenet Healthcare
THC
$21.1B
$24.8K 0.01%
125
– –
QQQ icon
318
Invesco QQQ Trust
QQQ
$481B
$24.6K 0.01%
40
-8
-17% -$4.91K
BKH icon
319
Black Hills Corp
BKH
$5.69B
$24.3K 0.01%
350
+100
+40% +$6.74K
TIGO icon
320
Millicom
TIGO
$16.3B
$23.7K 0.01%
+1,494
New +$75.2K
SALM
321
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$23.5K 0.01%
53,510
+33,007
+161% +$14.5K
UPS icon
322
United Parcel Service
UPS
$88.9B
$23.5K 0.01%
237
-68
-22% -$6.36K
BTI icon
323
British American Tobacco
BTI
$128B
$22.6K 0.01%
400
– –
ED icon
324
Consolidated Edison
ED
$39.9B
$22.3K 0.01%
225
– –
PSX icon
325
Phillips 66
PSX
$81.4B
$22.3K 0.01%
173
– –
11 12
13
14 15

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.