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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
CAT icon
26
Caterpillar
CAT
$395B
$1.53M 1.01%
3,939
+87
+2% +$29K
CSCO icon
27
Cisco
CSCO
$477B
$1.52M 1%
21,847
+320
+1% +$19.7K
WMT icon
28
Walmart Inc
WMT
$892B
$1.4M 0.93%
14,341
-1,105
-7% -$105K
SSNC icon
29
SS&C Technologies
SSNC
$18.7B
$1.34M 0.89%
16,221
+175
+1% +$13.8K
KVUE icon
30
Kenvue
KVUE
$36.7B
$1.34M 0.88%
63,806
+339
+0.5% +$7.71K
GEHC icon
31
GE HealthCare
GEHC
$31.8B
$1.25M 0.83%
16,942
+714
+4% +$49.7K
DE icon
32
Deere & Co
DE
$166B
$1.25M 0.82%
2,449
-115
-4% -$56.3K
DGX icon
33
Quest Diagnostics
DGX
$26.3B
$1.24M 0.82%
6,887
-15
-0.2% -$2.6K
BX icon
34
Blackstone
BX
$107B
$1.23M 0.82%
8,235
-520
-6% -$71.5K
AXP icon
35
American Express
AXP
$231B
$1.23M 0.81%
+3,856
New +$1.09M
GLW icon
36
Corning
GLW
$135B
$1.22M 0.81%
+23,155
New +$1.08M
ADBE icon
37
Adobe
ADBE
$103B
$1.18M 0.78%
+3,061
New +$1.18M
CRM icon
38
Salesforce
CRM
$153B
$1.18M 0.78%
4,330
+134
+3% +$35.8K
PG icon
39
Procter & Gamble
PG
$342B
$1.14M 0.76%
7,171
-230
-3% -$37.5K
PYPL icon
40
PayPal
PYPL
$51.1B
– –
-14,392
Closed -$986K
T icon
41
AT&T
T
$162B
– –
-38,904
Closed -$1.07M
RVTY icon
42
Revvity
RVTY
$12.8B
– –
-9,423
Closed -$888K
CRH icon
43
CRH
CRH
$65B
$1.09M 0.72%
11,912
+328
+3% +$29.9K
ORCL icon
44
Oracle
ORCL
$413B
– –
0
– –
HII icon
45
Huntington Ingalls Industries
HII
$12.7B
$1.08M 0.71%
+4,454
New +$995K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$1.07M 0.71%
+13,810
New +$1.01M
QCOM icon
47
Qualcomm
QCOM
$168B
$1.05M 0.69%
6,565
+160
+2% +$23.6K
COP icon
48
ConocoPhillips
COP
$142B
$1.02M 0.67%
11,319
+692
+7% +$62.3K
IQV icon
49
IQVIA
IQV
$38.2B
$1.01M 0.67%
+6,436
New +$969K
XOM icon
50
ExxonMobil
XOM
$642B
– –
-9,502
Closed -$1.02M
1
2
3 4 5

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PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return
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
PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
GK
Graney & King Latham, New York $186M AUM 15.71% 1-Year Est. Return

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.