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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
ING icon
426
ING
ING
$102B
$6.68K ﹤0.01%
256
– –
RDDT icon
427
Reddit
RDDT
$31.1B
$6.67K ﹤0.01%
29
-11
-28% -$2.25K
MAR icon
428
Marriott International
MAR
$92.3B
$6.51K ﹤0.01%
25
– –
CGW icon
429
Invesco S&P Global Water Index ETF
CGW
$1.08B
$6.42K ﹤0.01%
100
– –
MTZ icon
430
MasTec
MTZ
$21.9B
$6.38K ﹤0.01%
30
– –
ETY icon
431
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$6.36K ﹤0.01%
400
– –
LNG icon
432
Cheniere Energy
LNG
$52.9B
$6.34K ﹤0.01%
27
+3
+13% +$705
KMI icon
433
Kinder Morgan
KMI
$68.7B
$6.2K ﹤0.01%
219
– –
GD icon
434
General Dynamics
GD
$106B
$6.14K ﹤0.01%
18
– –
VEA icon
435
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.99K ﹤0.01%
100
– –
BIZD icon
436
VanEck BDC Income ETF
BIZD
$1.69B
$5.98K ﹤0.01%
400
– –
FRA icon
437
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$5.84K ﹤0.01%
450
-240
-35% -$3.17K
JHX icon
438
James Hardie Industries
JHX
$17.5B
$5.76K ﹤0.01%
300
+140
+88% +$3.35K
RIOT icon
439
Riot Platforms
RIOT
$7.76B
$5.71K ﹤0.01%
300
-100
-25% -$1.39K
IJR icon
440
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.7K ﹤0.01%
48
– –
WY icon
441
Weyerhaeuser
WY
$18.4B
$5.58K ﹤0.01%
225
– –
IWY icon
442
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$5.47K ﹤0.01%
20
– –
EPAM icon
443
EPAM Systems
EPAM
$5.03B
$5.43K ﹤0.01%
36
+9
+33% +$1.48K
HPE icon
444
Hewlett Packard
HPE
$70.5B
$5.4K ﹤0.01%
+220
New +$4.86K
KDP icon
445
Keurig Dr Pepper
KDP
$40.8B
$5.36K ﹤0.01%
+210
New +$6.58K
DMB
446
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$5.35K ﹤0.01%
500
– –
CMCSA icon
447
Comcast
CMCSA
$90B
$5.34K ﹤0.01%
+170
New +$5.7K
BIIB icon
448
Biogen
BIIB
$30.7B
$5.32K ﹤0.01%
+38
New +$5.14K
LK
449
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$5.32K ﹤0.01%
140
– –
XFLT
450
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$5.3K ﹤0.01%
200
– –
16 17
18
19 20

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CPP
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JHC
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AWMNY
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FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
PFG
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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.