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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
OII icon
351
Oceaneering
OII
$4.77B
$15.5K 0.01%
+625
New +$14.3K
BKH icon
352
Black Hills Corp
BKH
$5.69B
$15.4K 0.01%
250
-901
-78% -$53K
EBAY icon
353
eBay
EBAY
$49.8B
$15.3K 0.01%
+168
New +$14.9K
HTHT icon
354
Huazhu Hotels Group
HTHT
$13B
– –
0
– –
MNSO icon
355
MINISO
MNSO
$3.75B
$15.2K 0.01%
+675
New +$14.4K
CCL icon
356
Carnival Corporation Ltd
CCL
$39.7B
$15.2K 0.01%
525
-210
-29% -$6.34K
GTLS
357
DELISTED
Chart Industries
GTLS
$15K 0.01%
+75
New +$14.3K
DOCS icon
358
Doximity
DOCS
$4.88B
$15K 0.01%
+205
New +$13.4K
VIPS icon
359
Vipshop
VIPS
$7.53B
$14.8K 0.01%
755
– –
TSLA icon
360
Tesla
TSLA
$1.3T
$14.7K 0.01%
33
+23
+230% +$7.98K
OUBS
361
DELISTED
USB AG (NEW)
OUBS
$14.3K 0.01%
350
-250
-42% -$10.3K
TIMB icon
362
TIM SA
TIMB
$8.8B
$13.9K 0.01%
+625
New +$12.6K
OKE icon
363
Oneok
OKE
$54.5B
$13.6K 0.01%
186
+6
+3% +$459
PFF icon
364
iShares Preferred and Income Securities ETF
PFF
$13.2B
$13.4K 0.01%
425
-50
-11% -$1.57K
SKYW icon
365
Skywest
SKYW
$4.34B
$13.1K 0.01%
+130
New +$14.5K
USFD icon
366
US Foods
USFD
$24B
$13K 0.01%
170
– –
PPL
367
PPL Corp
PPL
$26.7B
$13K 0.01%
350
– –
FINV
368
FinVolution Group
FINV
$1.15B
$12.9K 0.01%
1,750
– –
TSCO icon
369
Tractor Supply
TSCO
$18B
$12.8K 0.01%
225
-25
-10% -$1.47K
VIV icon
370
Telefônica Brasil
VIV
$19.2B
$12.8K 0.01%
1,000
– –
URI icon
371
United Rentals
URI
$72.4B
$12.4K 0.01%
13
-23
-64% -$20.5K
MHK icon
372
Mohawk Industries
MHK
$9.22B
$12.4K 0.01%
96
-35
-27% -$4.33K
REGN icon
373
Regeneron Pharmaceuticals
REGN
$80.8B
$12.4K 0.01%
22
-5
-19% -$2.83K
JD icon
374
JD.com
JD
$44.5B
$12.2K 0.01%
350
-65
-16% -$2.12K
NLY icon
375
Annaly Capital Management
NLY
$17.4B
$12.2K 0.01%
605
– –
13 14
15
16 17

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VFG
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CPP
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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.