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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
XFLT
426
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$5.65K ﹤0.01%
200
– –
ING icon
427
ING
ING
$102B
$5.6K ﹤0.01%
256
– –
GD icon
428
General Dynamics
GD
$106B
$5.25K ﹤0.01%
+18
New +$4.95K
SLV icon
429
iShares Silver Trust
SLV
$30.7B
$5.25K ﹤0.01%
160
– –
IJR icon
430
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.25K ﹤0.01%
48
-20
-29% -$2.07K
LK
431
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$5.22K ﹤0.01%
+140
New +$5.22K
ONON icon
432
On Holding
ONON
$12.5B
$5.21K ﹤0.01%
100
– –
MTZ icon
433
MasTec
MTZ
$21.9B
$5.11K ﹤0.01%
30
– –
DMB
434
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$5.11K ﹤0.01%
500
– –
EOG icon
435
EOG Resources
EOG
$70.7B
$5.02K ﹤0.01%
42
+2
+5% +$229
IWY icon
436
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4.93K ﹤0.01%
20
– –
MIR
437
DELISTED
MIRANT CORP COM
MIR
$4.84K ﹤0.01%
225
– –
FE icon
438
FirstEnergy
FE
$27.5B
$4.83K ﹤0.01%
+120
New +$4.95K
IRDM icon
439
Iridium Communications
IRDM
$5.29B
$4.83K ﹤0.01%
160
-15
-9% -$390
EPAM icon
440
EPAM Systems
EPAM
$5.03B
$4.77K ﹤0.01%
+27
New +$4.51K
SYK icon
441
Stryker
SYK
$130B
$4.75K ﹤0.01%
12
– –
TTE
442
DELISTED
TARGETS TRUST XIX % TIME WARNER INC 00/00/2006
TTE
$4.67K ﹤0.01%
76
– –
RIOT icon
443
Riot Platforms
RIOT
$7.76B
$4.52K ﹤0.01%
400
-6,863
-94% -$58.3K
SHEL icon
444
Shell
SHEL
$245B
$4.51K ﹤0.01%
64
– –
DVN icon
445
Devon Energy
DVN
$47.3B
$4.45K ﹤0.01%
140
– –
OC icon
446
Owens Corning
OC
$12.4B
$4.4K ﹤0.01%
32
+2
+7% +$276
BUD icon
447
AB InBev
BUD
$165B
$4.4K ﹤0.01%
+64
New +$4.3K
ALB icon
448
Albemarle
ALB
$15.5B
$4.39K ﹤0.01%
+70
New +$4.14K
VUG icon
449
Vanguard Morningstar Growth ETF
VUG
$231B
$4.38K ﹤0.01%
60
– –
GPI icon
450
Group 1 Automotive
GPI
$3.18B
$4.37K ﹤0.01%
10
– –
16 17
18
19 20

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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.