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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
ACI
451
DELISTED
ARCH COAL, INC.
ACI
$5.25K ﹤0.01%
300
– –
MIR
452
DELISTED
MIRANT CORP COM
MIR
$5.23K ﹤0.01%
225
– –
GPN icon
453
Global Payments
GPN
$22.8B
$4.99K ﹤0.01%
60
-950
-94% -$80K
DVN icon
454
Devon Energy
DVN
$47.3B
$4.91K ﹤0.01%
140
– –
VUG icon
455
Vanguard Morningstar Growth ETF
VUG
$230B
$4.8K ﹤0.01%
60
– –
STX icon
456
Seagate
STX
$184B
$4.72K ﹤0.01%
+20
New +$3.41K
EOG icon
457
EOG Resources
EOG
$70.7B
$4.71K ﹤0.01%
42
– –
MKC icon
458
McCormick & Company Non-Voting
MKC
$14.2B
$4.68K ﹤0.01%
+70
New +$4.9K
SHEL icon
459
Shell
SHEL
$245B
$4.58K ﹤0.01%
64
– –
BAX icon
460
Baxter International
BAX
$14.2B
$4.55K ﹤0.01%
+200
New +$5.07K
TTE
461
DELISTED
TARGETS TRUST XIX % TIME WARNER INC 00/00/2006
TTE
$4.54K ﹤0.01%
76
– –
SYK icon
462
Stryker
SYK
$130B
$4.44K ﹤0.01%
12
– –
ESGRO
463
DELISTED
Enstar Group Limited Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E
ESGRO
$4.4K ﹤0.01%
200
– –
GPI icon
464
Group 1 Automotive
GPI
$3.18B
$4.38K ﹤0.01%
10
– –
TSN icon
465
Tyson Foods
TSN
$20.4B
$4.34K ﹤0.01%
80
+6
+8% +$331
ONON icon
466
On Holding
ONON
$12.5B
$4.24K ﹤0.01%
100
– –
ARRY
467
DELISTED
Array Biopharma Inc
ARRY
$4.08K ﹤0.01%
+500
New +$4.08K
OXM icon
468
Oxford Industries
OXM
$552M
$4.05K ﹤0.01%
100
– –
NACP icon
469
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$4.05K ﹤0.01%
85
– –
RIVN icon
470
Rivian
RIVN
$23.2B
$4.02K ﹤0.01%
+274
New +$3.67K
TFCF
471
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.01K ﹤0.01%
70
– –
AGNC icon
472
AGNC Investment
AGNC
$12.9B
$3.92K ﹤0.01%
400
– –
EME icon
473
Emcor
EME
$36B
$3.9K ﹤0.01%
6
– –
HMLP.PRA
474
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
$3.87K ﹤0.01%
200
– –
BND icon
475
Vanguard Total Bond Market
BND
$161B
$3.72K ﹤0.01%
50
– –
17 18
19
20 21

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JHC
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AWMNY
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PFG
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NPFS
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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.