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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
ASHR icon
351
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$16.4K 0.01%
500
– –
IBN icon
352
ICICI Bank
IBN
$108B
$16.4K 0.01%
550
-25
-4% -$767
GNW icon
353
Genworth Financial
GNW
$3.71B
$16.3K 0.01%
1,800
– –
OUBS
354
DELISTED
USB AG (NEW)
OUBS
$16.2K 0.01%
350
– –
MRNA
355
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
$16.2K 0.01%
548
+490
+845% +$14.5K
CCL icon
356
Carnival Corporation Ltd
CCL
$39.7B
$15.4K 0.01%
505
-20
-4% -$558
AVB icon
357
AvalonBay Communities
AVB
$26.8B
$15.4K 0.01%
85
-50
-37% -$9.07K
AWI icon
358
Armstrong World Industries
AWI
$7.84B
$15.3K 0.01%
80
-21
-21% -$4.01K
STLD icon
359
Steel Dynamics
STLD
$37.6B
$15.3K 0.01%
+90
New +$14.3K
GRMN
360
Garmin
GRMN
$60B
$15.2K 0.01%
+75
New +$16.3K
OII icon
361
Oceaneering
OII
$4.77B
$15K 0.01%
625
– –
SYF icon
362
Synchrony
SYF
$25.6B
$15K 0.01%
+180
New +$13.8K
NJR icon
363
New Jersey Resources
NJR
$5.58B
$15K 0.01%
325
– –
RRC icon
364
Range Resources
RRC
$8.95B
$14.8K 0.01%
+420
New +$15.6K
DASH icon
365
DoorDash
DASH
$93.7B
$14.7K 0.01%
+65
New +$15.2K
YMM icon
366
Full Truck Alliance
YMM
$9.99B
$14.7K 0.01%
1,370
– –
JD icon
367
JD.com
JD
$44.5B
$14.3K 0.01%
500
+150
+43% +$4.69K
EXPE icon
368
Expedia Group
EXPE
$37.3B
$14.2K 0.01%
50
– –
VIPS icon
369
Vipshop
VIPS
$7.53B
$14.2K 0.01%
800
+45
+6% +$866
SAP icon
370
SAP
SAP
$238B
$14.1K 0.01%
58
– –
TME icon
371
Tencent Music
TME
$15.6B
$14K 0.01%
800
– –
AKRE
372
Akre Focus ETF
AKRE
$5.34B
$14K 0.01%
+214
New +$13.9K
DELL
373
DELISTED
DELL INC
DELL
$14K 0.01%
111
+36
+48% +$4.53K
OKE icon
374
Oneok
OKE
$54.5B
$13.7K 0.01%
186
– –
NLY icon
375
Annaly Capital Management
NLY
$17.4B
$13.5K 0.01%
605
– –
13 14
15
16 17

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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.