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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
GLPI icon
401
Gaming and Leisure Properties
GLPI
$12.8B
$10.2K 0.01%
228
– –
FRT icon
402
Federal Realty Investment Trust
FRT
$10.3B
$10.1K 0.01%
100
– –
NXRT
403
NexPoint Residential Trust
NXRT
$652M
$10K 0.01%
333
– –
TSCO icon
404
Tractor Supply
TSCO
$18B
$10K 0.01%
200
-25
-11% -$1.35K
WPC icon
405
W.P. Carey
WPC
$16.4B
$9.91K 0.01%
160
– –
FDIS icon
406
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$9.81K 0.01%
96
-100
-51% -$10.2K
TRGP icon
407
Targa Resources
TRGP
$55.1B
$9.22K 0.01%
50
– –
MSTR icon
408
Strategy Inc
MSTR
$38.4B
$9.12K 0.01%
60
+59
+5,900% +$13.6K
PFGC
409
DELISTED
PERFORMANCE FOOD GROUP CO
PFGC
$8.99K 0.01%
100
– –
AON icon
410
Aon
AON
$76B
$8.82K ﹤0.01%
25
– –
CAG icon
411
Conagra Brands
CAG
$7.23B
$8.65K ﹤0.01%
500
+100
+25% +$1.78K
DHR icon
412
Danaher
DHR
$144B
$8.47K ﹤0.01%
37
– –
IJH icon
413
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.25K ﹤0.01%
125
– –
ARI
414
Apollo Commercial Real Estate
ARI
$885M
$8.23K ﹤0.01%
850
– –
MS.PRL icon
415
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$383M
$8.18K ﹤0.01%
400
– –
IXN icon
416
iShares Global Tech ETF
IXN
$9.26B
$7.98K ﹤0.01%
76
-20
-21% -$2.11K
RDDT icon
417
Reddit
RDDT
$31.1B
$7.82K ﹤0.01%
34
+5
+17% +$1.05K
CPB icon
418
Campbell Soup
CPB
$6.87B
$7.8K ﹤0.01%
280
+180
+180% +$5.41K
NTRSO icon
419
Northern Trust Corp Series E Preferred Stock
NTRSO
$294M
$7.77K ﹤0.01%
400
– –
MHK icon
420
Mohawk Industries
MHK
$9.22B
$7.76K ﹤0.01%
71
-25
-26% -$2.87K
MAR icon
421
Marriott International
MAR
$92.3B
$7.76K ﹤0.01%
25
– –
HUM icon
422
Humana
HUM
$46.2B
$7.68K ﹤0.01%
30
– –
FAX
423
abrdn Asia-Pacific Income Fund
FAX
$600M
$7.67K ﹤0.01%
500
– –
MNST icon
424
Monster Beverage
MNST
$88.5B
$7.67K ﹤0.01%
100
– –
MSI icon
425
Motorola Solutions
MSI
$77.4B
$7.67K ﹤0.01%
20
-3
-13% -$1.21K
15 16
17
18 19

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.