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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
EUFN icon
376
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$11.9K 0.01%
347
– –
HFRO
377
Highland Opportunities and Income Fund
HFRO
$407M
$11.4K 0.01%
1,800
– –
TEVA icon
378
Teva Pharmaceuticals
TEVA
$41.2B
$11.3K 0.01%
560
-100
-15% -$1.76K
LII icon
379
Lennox International
LII
$15.2B
$11.1K 0.01%
21
– –
QFIN icon
380
Qfin Holdings
QFIN
$1.61B
$11.1K 0.01%
385
– –
LSCC icon
381
Lattice Semiconductor
LSCC
$18.5B
$11K 0.01%
150
-50
-25% -$3.04K
ULTA icon
382
Ulta Beauty
ULTA
$24.3B
$10.9K 0.01%
+20
New +$10.2K
SFM icon
383
Sprouts Farmers Market
SFM
$8.01B
$10.9K 0.01%
100
+10
+11% +$1.46K
NXRT
384
NexPoint Residential Trust
NXRT
$652M
$10.7K 0.01%
333
– –
EXPE icon
385
Expedia Group
EXPE
$37.3B
$10.7K 0.01%
50
– –
DELL
386
DELISTED
DELL INC
DELL
$10.6K 0.01%
75
– –
GLPI icon
387
Gaming and Leisure Properties
GLPI
$12.8B
$10.6K 0.01%
228
– –
MSI icon
388
Motorola Solutions
MSI
$77.4B
$10.5K 0.01%
23
– –
WPC icon
389
W.P. Carey
WPC
$16.4B
$10.4K 0.01%
160
– –
INDA icon
390
iShares MSCI India ETF
INDA
$6.63B
$10.4K 0.01%
200
– –
PFGC
391
DELISTED
PERFORMANCE FOOD GROUP CO
PFGC
$10.4K 0.01%
100
– –
VE
392
DELISTED
VEOLIA ENVIRONNEMENT
VE
$10.2K 0.01%
600
– –
CRL icon
393
Charles River Laboratories
CRL
$12.8B
$10.2K 0.01%
65
-16
-20% -$2.54K
LI
394
DELISTED
LAIDLAW INTERNATIONAL INC NEW
LI
$10.1K 0.01%
400
-155
-28% -$3.93K
FRT icon
395
Federal Realty Investment Trust
FRT
$10.3B
$10.1K 0.01%
100
– –
IXN icon
396
iShares Global Tech ETF
IXN
$9.26B
$9.91K 0.01%
96
– –
SIEB icon
397
Siebert Financial
SIEB
$68.4M
$9.84K 0.01%
+3,370
New +$11.6K
MRP
398
DELISTED
MORGAN STANLEY SEC (MPS) LKD TO S&P 500 INDX
MRP
$9.07K 0.01%
270
– –
AON icon
399
Aon
AON
$76B
$8.91K 0.01%
25
– –
EAT icon
400
Brinker International
EAT
$9.66B
$8.87K 0.01%
70
-15
-18% -$2.34K
14 15
16
17 18

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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.