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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
RGTI icon
426
Rigetti Computing
RGTI
$5.99B
$7.42K ﹤0.01%
335
+295
+738% +$9.62K
GM icon
427
General Motors
GM
$76.8B
$7.32K ﹤0.01%
90
-25
-22% -$1.76K
URI icon
428
United Rentals
URI
$72.4B
$7.28K ﹤0.01%
9
-4
-31% -$3.47K
NSC icon
429
Norfolk Southern
NSC
$75.1B
$7.22K ﹤0.01%
25
– –
ING icon
430
ING
ING
$102B
$7.17K ﹤0.01%
256
– –
RYN icon
431
Rayonier
RYN
$6.55B
$6.8K ﹤0.01%
314
-1
-0.3% -$23
MTZ icon
432
MasTec
MTZ
$21.9B
$6.52K ﹤0.01%
30
– –
EXR icon
433
Extra Space Storage
EXR
$31.6B
$6.51K ﹤0.01%
50
– –
WDAY icon
434
Workday
WDAY
$44.4B
$6.44K ﹤0.01%
30
-5
-14% -$1.14K
NKE icon
435
Nike
NKE
$61.9B
$6.37K ﹤0.01%
100
– –
CGW icon
436
Invesco S&P Global Water Index ETF
CGW
$1.08B
$6.3K ﹤0.01%
100
– –
VEA icon
437
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.25K ﹤0.01%
100
– –
JHX icon
438
James Hardie Industries
JHX
$17.5B
$6.22K ﹤0.01%
300
– –
KDP icon
439
Keurig Dr Pepper
KDP
$40.8B
$6.16K ﹤0.01%
220
+10
+5% +$275
ETY icon
440
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$6.14K ﹤0.01%
400
– –
LCII icon
441
LCI Industries
LCII
$2.65B
$6.07K ﹤0.01%
50
-30
-38% -$3.19K
GD icon
442
General Dynamics
GD
$106B
$6.06K ﹤0.01%
18
– –
KMI icon
443
Kinder Morgan
KMI
$68.7B
$6.02K ﹤0.01%
219
– –
BAX icon
444
Baxter International
BAX
$14.2B
$5.92K ﹤0.01%
310
+110
+55% +$2.2K
IJR icon
445
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.77K ﹤0.01%
48
– –
UAL icon
446
United Airlines
UAL
$42.1B
$5.59K ﹤0.01%
50
-20
-29% -$2.02K
IWY icon
447
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$5.54K ﹤0.01%
20
– –
DMB
448
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$5.5K ﹤0.01%
500
– –
GPN icon
449
Global Payments
GPN
$22.8B
$5.42K ﹤0.01%
70
+10
+17% +$805
INDA icon
450
iShares MSCI India ETF
INDA
$6.63B
$5.41K ﹤0.01%
100
-100
-50% -$5.39K
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 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.