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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
EQT icon
376
EQT Corp
EQT
$32.3B
$13.4K 0.01%
250
-45
-15% -$2.53K
PFF icon
377
iShares Preferred and Income Securities ETF
PFF
$13.2B
$13.2K 0.01%
425
– –
CRL icon
378
Charles River Laboratories
CRL
$12.8B
$13K 0.01%
65
– –
EUFN icon
379
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$12.9K 0.01%
347
– –
FAST icon
380
Fastenal
FAST
$59.5B
$12.8K 0.01%
320
-15
-4% -$631
SE
381
DELISTED
Spectra Energy Corp Wi
SE
$12.8K 0.01%
100
– –
QFIN icon
382
Qfin Holdings
QFIN
$1.61B
$12.7K 0.01%
660
+275
+71% +$6.18K
MNSO icon
383
MINISO
MNSO
$3.75B
$12.7K 0.01%
675
– –
PPL
384
PPL Corp
PPL
$26.7B
$12.3K 0.01%
350
– –
REVG
385
DELISTED
REV Group
REVG
$12.2K 0.01%
200
-150
-43% -$8.42K
TIMB icon
386
TIM SA
TIMB
$8.8B
$12.2K 0.01%
625
– –
SKYW icon
387
Skywest
SKYW
$4.34B
$12K 0.01%
120
-10
-8% -$1K
FINV
388
FinVolution Group
FINV
$1.15B
$12K 0.01%
2,300
+550
+31% +$3.23K
BBP icon
389
Virtus Biotech ETF
BBP
$105M
$12K 0.01%
+150
New +$11.4K
VIV icon
390
Telefônica Brasil
VIV
$19.2B
$11.9K 0.01%
1,000
– –
ACMR
391
DELISTED
A.C. Moore Arts & Crafts
ACMR
$11.8K 0.01%
300
-300
-50% -$11.8K
DD
392
DELISTED
Du Pont De Nemours E I
DD
$11.5K 0.01%
286
-34
-11% -$1.37K
BKSY icon
393
BlackSky Technology
BKSY
$1.19B
$11.3K 0.01%
+600
New +$12.2K
LSCC icon
394
Lattice Semiconductor
LSCC
$18.5B
$11K 0.01%
150
– –
HFRO
395
Highland Opportunities and Income Fund
HFRO
$407M
$10.8K 0.01%
1,800
– –
EXEL icon
396
Exelixis
EXEL
$13.4B
$10.5K 0.01%
240
-140
-37% -$5.79K
EBAY icon
397
eBay
EBAY
$49.8B
$10.5K 0.01%
120
-48
-29% -$4.16K
VE
398
DELISTED
VEOLIA ENVIRONNEMENT
VE
$10.4K 0.01%
600
– –
SLV icon
399
iShares Silver Trust
SLV
$30.9B
$10.3K 0.01%
160
– –
UAA icon
400
Under Armour
UAA
$2.6B
$10.3K 0.01%
2,107
-8,400
-80% -$38.9K
14 15
16
17 18

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 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.