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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
DG icon
451
Dollar General
DG
$27.9B
$4.35K ﹤0.01%
+38
New +$3.77K
JHX icon
452
James Hardie Industries
JHX
$17.5B
$4.3K ﹤0.01%
+160
New +$3.87K
STT icon
453
State Street
STT
$50.7B
$4.25K ﹤0.01%
+40
New +$3.7K
ANSS
454
DELISTED
Ansys
ANSS
$4.21K ﹤0.01%
+12
New +$3.93K
TSN icon
455
Tyson Foods
TSN
$20.4B
$4.14K ﹤0.01%
+74
New +$4.25K
WMS
456
DELISTED
WMS INDS INC
WMS
$4.13K ﹤0.01%
36
– –
ESGRO
457
DELISTED
Enstar Group Limited Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E
ESGRO
$4.1K ﹤0.01%
200
– –
OXM icon
458
Oxford Industries
OXM
$552M
$4.03K ﹤0.01%
100
– –
NACP icon
459
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$3.72K ﹤0.01%
85
– –
BND icon
460
Vanguard Total Bond Market
BND
$158B
$3.68K ﹤0.01%
50
– –
AGNC icon
461
AGNC Investment
AGNC
$12.9B
$3.68K ﹤0.01%
400
– –
MCK icon
462
McKesson
MCK
$101B
$3.66K ﹤0.01%
5
-5
-50% -$3.53K
TFCF
463
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.61K ﹤0.01%
70
– –
DXCM icon
464
DexCom
DXCM
$32B
$3.49K ﹤0.01%
40
– –
GXO icon
465
GXO Logistics
GXO
$5.55B
$3.41K ﹤0.01%
70
– –
HMLP.PRA
466
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
$3.4K ﹤0.01%
200
– –
AAL icon
467
American Airlines Group
AAL
$10.6B
$3.37K ﹤0.01%
300
– –
IFF icon
468
International Flavors & Fragrances
IFF
$21.9B
$3.31K ﹤0.01%
+45
New +$3.4K
EME icon
469
Emcor
EME
$36B
$3.21K ﹤0.01%
6
– –
TSLA icon
470
Tesla
TSLA
$1.3T
$3.18K ﹤0.01%
10
-5
-33% -$1.51K
CMCO icon
471
Columbus McKinnon
CMCO
$584M
$2.9K ﹤0.01%
190
– –
A icon
472
Agilent Technologies
A
$41.2B
$2.83K ﹤0.01%
24
– –
PR
473
DELISTED
PRICE COMMUNICATNS CP VTG(COMM
PR
$2.72K ﹤0.01%
200
-200
-50% -$2.72K
CNC icon
474
Centene
CNC
$32.5B
$2.71K ﹤0.01%
50
– –
MRNA
475
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
$2.7K ﹤0.01%
98
-15
-13% -$414
17 18
19
20 21

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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.