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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
WDAY icon
401
Workday
WDAY
$44.4B
$8.4K 0.01%
35
– –
ARI
402
Apollo Commercial Real Estate
ARI
$885M
$8.23K 0.01%
850
– –
FAX
403
abrdn Asia-Pacific Income Fund
FAX
$600M
$7.96K 0.01%
500
– –
MS.PRL icon
404
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$383M
$7.91K 0.01%
400
– –
NTRSO icon
405
Northern Trust Corp Series E Preferred Stock
NTRSO
$294M
$7.82K 0.01%
400
– –
IJH icon
406
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.75K 0.01%
125
-50
-29% -$2.94K
MRP
407
DELISTED
MORGAN STANLEY SEC (MPS) LKD TO S&P 500 INDX
MRP
$7.7K 0.01%
270
– –
EXR icon
408
Extra Space Storage
EXR
$31.6B
$7.37K ﹤0.01%
50
– –
HUM icon
409
Humana
HUM
$46.2B
$7.33K ﹤0.01%
30
– –
DHR icon
410
Danaher
DHR
$144B
$7.31K ﹤0.01%
37
-8
-18% -$1.55K
MAR icon
411
Marriott International
MAR
$92.3B
$6.83K ﹤0.01%
25
– –
BIZD icon
412
VanEck BDC Income ETF
BIZD
$1.7B
$6.51K ﹤0.01%
400
– –
LUV icon
413
Southwest Airlines
LUV
$23B
$6.49K ﹤0.01%
200
-360
-64% -$10.8K
ACI
414
DELISTED
ARCH COAL, INC.
ACI
$6.45K ﹤0.01%
+300
New +$6.45K
KMI icon
415
Kinder Morgan
KMI
$68.7B
$6.44K ﹤0.01%
219
– –
NSC icon
416
Norfolk Southern
NSC
$75.1B
$6.4K ﹤0.01%
25
– –
VIK icon
417
Viking Holdings
VIK
$47.2B
$6.39K ﹤0.01%
120
-30
-20% -$1.32K
CGW icon
418
Invesco S&P Global Water Index ETF
CGW
$1.08B
$6.25K ﹤0.01%
100
– –
ETY icon
419
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$6.19K ﹤0.01%
400
– –
CAG icon
420
Conagra Brands
CAG
$7.23B
$6.14K ﹤0.01%
+300
New +$7.03K
RDDT icon
421
Reddit
RDDT
$31.1B
$6.02K ﹤0.01%
40
+12
+43% +$1.36K
LNG icon
422
Cheniere Energy
LNG
$52.9B
$5.84K ﹤0.01%
24
– –
WY icon
423
Weyerhaeuser
WY
$18.4B
$5.78K ﹤0.01%
+225
New +$5.89K
VEA icon
424
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.7K ﹤0.01%
100
-27
-21% -$1.45K
GM icon
425
General Motors
GM
$76.8B
$5.66K ﹤0.01%
115
– –
15 16
17
18 19

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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.