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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
PHM icon
326
Pultegroup
PHM
$25.3B
$19.8K 0.01%
150
– –
AWI icon
327
Armstrong World Industries
AWI
$7.84B
$19.8K 0.01%
101
– –
PGF icon
328
Invesco Financial Preferred ETF
PGF
$672M
$19.7K 0.01%
1,350
– –
LHX icon
329
L3Harris
LHX
$53.4B
$19.5K 0.01%
64
– –
RSP icon
330
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$19.3K 0.01%
102
– –
TME icon
331
Tencent Music
TME
$15.6B
$18.7K 0.01%
800
-200
-20% -$4.63K
XRT icon
332
State Street SPDR S&P Retail ETF
XRT
$654M
$18.5K 0.01%
215
-25
-10% -$2.08K
ARKK icon
333
ARK Innovation ETF
ARKK
$6.29B
$18.3K 0.01%
212
+2
+1% +$153
OBDC icon
334
Blue Owl Capital
OBDC
$5.74B
$17.9K 0.01%
1,400
– –
SE
335
DELISTED
Spectra Energy Corp Wi
SE
$17.9K 0.01%
+100
New +$17.9K
YMM icon
336
Full Truck Alliance
YMM
$9.99B
$17.8K 0.01%
1,370
– –
CWCO icon
337
Consolidated Water Co
CWCO
$488M
$17.6K 0.01%
500
-1,754
-78% -$55.8K
KGC icon
338
Kinross Gold
KGC
$32.8B
$17.4K 0.01%
700
-350
-33% -$6.73K
IBN icon
339
ICICI Bank
IBN
$108B
$17.4K 0.01%
575
-125
-18% -$4.08K
RCL icon
340
Royal Caribbean
RCL
$85.6B
$17.1K 0.01%
53
– –
SALM
341
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$17.1K 0.01%
20,503
+1,500
+8% +$1.25K
ASHR icon
342
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$16.5K 0.01%
+500
New +$15K
FAST icon
343
Fastenal
FAST
$59.5B
$16.4K 0.01%
+335
New +$15.8K
EQT icon
344
EQT Corp
EQT
$32.3B
$16.1K 0.01%
+295
New +$15.6K
GNW icon
345
Genworth Financial
GNW
$3.71B
$16K 0.01%
1,800
-4,712
-72% -$38.9K
EXEL icon
346
Exelixis
EXEL
$13.4B
$15.7K 0.01%
380
-330
-46% -$13.3K
PAC icon
347
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$15.7K 0.01%
+66
New +$15.8K
NJR icon
348
New Jersey Resources
NJR
$5.58B
$15.6K 0.01%
325
– –
COF icon
349
Capital One
COF
$134B
$15.5K 0.01%
73
– –
SAP icon
350
SAP
SAP
$238B
$15.5K 0.01%
58
+10
+21% +$2.81K
12 13
14
15 16

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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.