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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
TEVA icon
376
Teva Pharmaceuticals
TEVA
$41.2B
$11.1K 0.01%
660
-450
-41% -$7.26K
KSPI icon
377
Kaspi.kz JSC
KSPI
$17.2B
$11K 0.01%
130
– –
EUFN icon
378
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$11K 0.01%
347
– –
SUN
379
DELISTED
SUNOCO,INC
SUN
$10.7K 0.01%
200
– –
VE
380
DELISTED
VEOLIA ENVIRONNEMENT
VE
$10.7K 0.01%
600
– –
GLPI icon
381
Gaming and Leisure Properties
GLPI
$12.8B
$10.6K 0.01%
228
– –
HUMA icon
382
Humacyte
HUMA
$194M
$10.4K 0.01%
5,000
+2,000
+67% +$3.84K
MRVL icon
383
Marvell Technology
MRVL
$196B
$10.1K 0.01%
130
-30
-19% -$1.87K
HALO icon
384
Halozyme
HALO
$12.2B
$9.88K 0.01%
190
– –
LSCC icon
385
Lattice Semiconductor
LSCC
$18.5B
$9.8K 0.01%
200
– –
UAL icon
386
United Airlines
UAL
$42.1B
$9.71K 0.01%
122
+52
+74% +$3.83K
WPC icon
387
W.P. Carey
WPC
$16.4B
$9.68K 0.01%
160
– –
MSI icon
388
Motorola Solutions
MSI
$77.4B
$9.67K 0.01%
23
– –
FRT icon
389
Federal Realty Investment Trust
FRT
$10.3B
$9.5K 0.01%
100
– –
INTU icon
390
Intuit
INTU
$89B
$9.45K 0.01%
12
– –
HFRO
391
Highland Opportunities and Income Fund
HFRO
$407M
$9.36K 0.01%
1,800
– –
DELL
392
DELISTED
DELL INC
DELL
$9.2K 0.01%
75
-145
-66% -$17.8K
COLM icon
393
Columbia Sportswear
COLM
$2.94B
$9.16K 0.01%
150
– –
FRA icon
394
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$9.07K 0.01%
690
– –
MBLY
395
DELISTED
Mobileye N.V.
MBLY
$8.99K 0.01%
500
-25
-5% -$450
AON icon
396
Aon
AON
$76B
$8.92K 0.01%
25
– –
IXN icon
397
iShares Global Tech ETF
IXN
$8.83B
$8.87K 0.01%
96
– –
PFGC
398
DELISTED
PERFORMANCE FOOD GROUP CO
PFGC
$8.75K 0.01%
100
– –
TRGP icon
399
Targa Resources
TRGP
$55.1B
$8.7K 0.01%
50
-21
-30% -$3.53K
EXPE icon
400
Expedia Group
EXPE
$37.3B
$8.43K 0.01%
+50
New +$8.11K
14 15
16
17 18

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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
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.