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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
ARKK icon
351
ARK Innovation ETF
ARKK
$6.31B
$14.8K 0.01%
210
– –
OKE icon
352
Oneok
OKE
$54.5B
$14.7K 0.01%
180
-2
-1% -$167
SAP icon
353
SAP
SAP
$238B
$14.6K 0.01%
+48
New +$13.8K
PFF icon
354
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14.6K 0.01%
475
– –
NJR icon
355
New Jersey Resources
NJR
$5.58B
$14.6K 0.01%
325
– –
REGN icon
356
Regeneron Pharmaceuticals
REGN
$80.8B
$14.2K 0.01%
27
– –
JFR icon
357
Nuveen Floating Rate Income Fund
JFR
$1.25B
$14.1K 0.01%
1,666
+1,000
+150% +$8.18K
FAST icon
358
Fastenal
FAST
$59.5B
– –
0
– –
UAA icon
359
Under Armour
UAA
$2.6B
$14K 0.01%
2,107
– –
MHK icon
360
Mohawk Industries
MHK
$9.22B
$13.7K 0.01%
131
-98
-43% -$10.2K
JD icon
361
JD.com
JD
$44.5B
$13.5K 0.01%
415
– –
TSCO icon
362
Tractor Supply
TSCO
$18B
$13.2K 0.01%
250
-75
-23% -$3.83K
USFD icon
363
US Foods
USFD
$24B
$13.1K 0.01%
170
-15
-8% -$1.07K
CURV icon
364
Torrid Holdings
CURV
$260M
$12.9K 0.01%
+4,370
New +$22.9K
EXPD icon
365
Expeditors International
EXPD
$23.2B
$12.6K 0.01%
110
– –
CRL icon
366
Charles River Laboratories
CRL
$12.8B
$12.3K 0.01%
81
-8
-9% -$1.07K
LII icon
367
Lennox International
LII
$15.2B
$12K 0.01%
21
– –
PPL
368
PPL Corp
PPL
$26.7B
$11.9K 0.01%
350
– –
VIV icon
369
Telefônica Brasil
VIV
$19.2B
$11.4K 0.01%
1,000
– –
NLY icon
370
Annaly Capital Management
NLY
$17.4B
$11.4K 0.01%
605
– –
VIPS icon
371
Vipshop
VIPS
$7.53B
$11.4K 0.01%
755
– –
BBAR icon
372
BBVA Argentina
BBAR
$3.49B
$11.2K 0.01%
+680
New +$13K
INDA icon
373
iShares MSCI India ETF
INDA
$6.63B
$11.1K 0.01%
+200
New +$10.7K
NXRT
374
NexPoint Residential Trust
NXRT
$652M
$11.1K 0.01%
333
– –
RYN icon
375
Rayonier
RYN
$6.55B
$11.1K 0.01%
524
-909
-63% -$20.7K
13 14
15
16 17

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 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.