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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
HUMA icon
401
Humacyte
HUMA
$194M
$8.7K 0.01%
5,000
– –
ARI
402
Apollo Commercial Real Estate
ARI
$885M
$8.61K 0.01%
850
– –
MS.PRL icon
403
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$383M
$8.58K 0.01%
400
– –
VOO icon
404
Vanguard S&P 500 ETF
VOO
$1.03T
$8.57K 0.01%
+14
New +$8.25K
WDAY icon
405
Workday
WDAY
$44.4B
$8.43K 0.01%
35
– –
TRGP icon
406
Targa Resources
TRGP
$55.1B
$8.38K 0.01%
50
– –
IJH icon
407
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.16K 0.01%
125
– –
FAX
408
abrdn Asia-Pacific Income Fund
FAX
$600M
$8.14K 0.01%
500
– –
NTRSO icon
409
Northern Trust Corp Series E Preferred Stock
NTRSO
$294M
$8.12K 0.01%
400
– –
RYN icon
410
Rayonier
RYN
$6.55B
$7.96K ﹤0.01%
315
-209
-40% -$5.01K
COLM icon
411
Columbia Sportswear
COLM
$2.94B
$7.84K ﹤0.01%
150
– –
HUM icon
412
Humana
HUM
$46.2B
$7.8K ﹤0.01%
30
– –
CARR icon
413
Carrier Global
CARR
$52.8B
$7.76K ﹤0.01%
+130
New +$8.83K
NSC icon
414
Norfolk Southern
NSC
$75.1B
$7.51K ﹤0.01%
25
– –
LCII icon
415
LCI Industries
LCII
$2.65B
$7.45K ﹤0.01%
80
-772
-91% -$77.1K
ARCT icon
416
Arcturus Therapeutics
ARCT
$211M
$7.37K ﹤0.01%
400
-2,563
-87% -$41.2K
DHR icon
417
Danaher
DHR
$144B
$7.34K ﹤0.01%
37
– –
CAG icon
418
Conagra Brands
CAG
$7.23B
$7.32K ﹤0.01%
400
+100
+33% +$1.92K
EXR icon
419
Extra Space Storage
EXR
$31.6B
$7.05K ﹤0.01%
50
– –
GM icon
420
General Motors
GM
$76.8B
$7.01K ﹤0.01%
115
– –
NKE icon
421
Nike
NKE
$61.9B
$6.97K ﹤0.01%
+100
New +$7.45K
SLV icon
422
iShares Silver Trust
SLV
$30.9B
$6.78K ﹤0.01%
160
– –
UAL icon
423
United Airlines
UAL
$42.1B
$6.75K ﹤0.01%
70
-52
-43% -$5K
MNST icon
424
Monster Beverage
MNST
$88.5B
$6.73K ﹤0.01%
+100
New +$6.24K
TM icon
425
Toyota
TM
$225B
$6.69K ﹤0.01%
35
-430
-92% -$81.1K
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 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.