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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
FNM
451
DELISTED
FANNIE MAE
FNM
$5.37K ﹤0.01%
+500
New +$5.37K
WY icon
452
Weyerhaeuser
WY
$18.4B
$5.33K ﹤0.01%
225
– –
BIIB icon
453
Biogen
BIIB
$30.7B
$5.28K ﹤0.01%
30
-8
-21% -$1.31K
MIR
454
DELISTED
MIRANT CORP COM
MIR
$5.27K ﹤0.01%
225
– –
LNG icon
455
Cheniere Energy
LNG
$52.9B
$5.25K ﹤0.01%
27
– –
FFTY icon
456
CapForce IBD 50 ETF
FFTY
$78.8M
$5.22K ﹤0.01%
+150
New +$5.53K
TTE
457
DELISTED
TARGETS TRUST XIX % TIME WARNER INC 00/00/2006
TTE
$4.97K ﹤0.01%
76
– –
FANG icon
458
Diamondback Energy
FANG
$52.7B
$4.81K ﹤0.01%
+32
New +$4.72K
TSN icon
459
Tyson Foods
TSN
$20.4B
$4.81K ﹤0.01%
82
+2
+3% +$110
HPE icon
460
Hewlett Packard
HPE
$70.5B
$4.8K ﹤0.01%
200
-20
-9% -$471
XFLT
461
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$4.8K ﹤0.01%
200
– –
ARMK icon
462
Aramark
ARMK
$14.7B
$4.79K ﹤0.01%
+130
New +$4.96K
SHEL icon
463
Shell
SHEL
$245B
$4.7K ﹤0.01%
64
– –
LK
464
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$4.69K ﹤0.01%
140
– –
EOG icon
465
EOG Resources
EOG
$70.7B
$4.62K ﹤0.01%
44
+2
+5% +$215
TFCF
466
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.54K ﹤0.01%
70
– –
ESGRO
467
DELISTED
Enstar Group Limited Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E
ESGRO
$4.4K ﹤0.01%
200
– –
SMCI icon
468
Super Micro Computer
SMCI
$20.1B
$4.39K ﹤0.01%
+150
New +$6.18K
AGNC icon
469
AGNC Investment
AGNC
$12.9B
$4.29K ﹤0.01%
400
– –
SYK icon
470
Stryker
SYK
$130B
$4.22K ﹤0.01%
12
– –
NACP icon
471
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$4.19K ﹤0.01%
85
– –
HMLP.PRA
472
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
$3.95K ﹤0.01%
200
– –
GPI icon
473
Group 1 Automotive
GPI
$3.18B
$3.93K ﹤0.01%
10
– –
BND icon
474
Vanguard Total Bond Market
BND
$161B
$3.78K ﹤0.01%
51
+1
+2% +$74
GXO icon
475
GXO Logistics
GXO
$5.55B
$3.69K ﹤0.01%
70
– –
17 18
19
20 21

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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.