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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
+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
EXC icon
326
Exelon
EXC
$47B
$21.8K 0.01%
500
– –
CWCO icon
327
Consolidated Water Co
CWCO
$488M
$21.2K 0.01%
600
+100
+20% +$3.49K
VDC icon
328
Vanguard Consumer Staples ETF
VDC
$7.97B
$21.1K 0.01%
100
– –
AA icon
329
Alcoa
AA
$13.2B
$21K 0.01%
+395
New +$16.2K
GL
330
DELISTED
GREAT LAKES REIT INC.SBI
GL
$21K 0.01%
150
– –
FBP icon
331
First Bancorp
FBP
$4.38B
$20.7K 0.01%
1,000
– –
ATAT icon
332
Atour Lifestyle Holdings
ATAT
$4.8B
$20.7K 0.01%
525
-50
-9% -$1.96K
LUV icon
333
Southwest Airlines
LUV
$23B
$20.7K 0.01%
500
+400
+400% +$14K
CRWD icon
334
CrowdStrike
CRWD
$218B
$20.2K 0.01%
172
-56
-25% -$7.13K
IGV icon
335
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$20.1K 0.01%
190
– –
GIS icon
336
General Mills
GIS
$19.7B
$19.8K 0.01%
425
-325
-43% -$15.4K
AWK icon
337
American Water Works
AWK
$26.9B
$19.6K 0.01%
150
– –
RSP icon
338
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$19.5K 0.01%
102
– –
ARKK icon
339
ARK Innovation ETF
ARKK
$6.29B
$19.1K 0.01%
248
+36
+17% +$2.98K
HTHT icon
340
Huazhu Hotels Group
HTHT
$13B
$19.1K 0.01%
+405
New +$17.5K
TSLA icon
341
Tesla
TSLA
$1.3T
$18.9K 0.01%
42
+9
+27% +$3.99K
LHX icon
342
L3Harris
LHX
$53.4B
$18.8K 0.01%
64
– –
PSA.PRL icon
343
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$399M
$18.5K 0.01%
1,000
-2,000
-67% -$38.2K
XRT icon
344
State Street SPDR S&P Retail ETF
XRT
$654M
$18.3K 0.01%
215
– –
REGN icon
345
Regeneron Pharmaceuticals
REGN
$80.8B
$17.8K 0.01%
23
+1
+5% +$679
COF icon
346
Capital One
COF
$134B
$17.7K 0.01%
73
– –
PGF icon
347
Invesco Financial Preferred ETF
PGF
$672M
$17.7K 0.01%
1,250
-100
-7% -$1.44K
PHM icon
348
Pultegroup
PHM
$25.3B
$17.6K 0.01%
150
– –
TEVA icon
349
Teva Pharmaceuticals
TEVA
$41.2B
$17.5K 0.01%
560
– –
PAC icon
350
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$17.4K 0.01%
66
– –
12 13
14
15 16

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PIA
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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.