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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
CSCO icon
26
Cisco
CSCO
$479B
$1.54M 0.95%
22,564
+717
+3% +$48.9K
CXDO icon
27
Crexendo
CXDO
$222M
$1.54M 0.95%
14,525
-100
-0.7% -$620
WMT icon
28
Walmart Inc
WMT
$890B
$1.46M 0.9%
14,133
-208
-1% -$20.7K
SSNC icon
29
SS&C Technologies
SSNC
$18.6B
$1.42M 0.87%
16,003
-218
-1% -$18.9K
CRH icon
30
CRH
CRH
$66.8B
$1.4M 0.86%
11,692
-220
-2% -$23.2K
AIG icon
31
American International
AIG
$41.3B
$1.4M 0.86%
17,798
-170
-0.9% -$13.6K
ORCL icon
32
Oracle
ORCL
$423B
$1.39M 0.86%
+4,948
New +$1.26M
BX icon
33
Blackstone
BX
$110B
$1.38M 0.85%
8,074
-161
-2% -$27.6K
GLD icon
34
SPDR Gold Trust
GLD
$141B
$1.38M 0.85%
3,880
+566
+17% +$180K
DGX icon
35
Quest Diagnostics
DGX
$26.3B
$1.31M 0.8%
6,857
-30
-0.4% -$5.32K
HII icon
36
Huntington Ingalls Industries
HII
$12.8B
$1.3M 0.8%
4,498
+44
+1% +$11.7K
GEHC icon
37
GE HealthCare
GEHC
$32.4B
$1.29M 0.79%
17,151
+209
+1% +$15.6K
AXP icon
38
American Express
AXP
$230B
$1.25M 0.77%
3,760
-96
-2% -$30.5K
TSM icon
39
TSMC
TSM
$2.18T
$1.22M 0.75%
4,375
-90
-2% -$22K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-13,810
Closed -$1.1M
IQV icon
41
IQVIA
IQV
$39.3B
– –
-6,436
Closed -$1.17M
DE icon
42
Deere & Co
DE
$168B
– –
-2,449
Closed -$1.21M
QCOM icon
43
Qualcomm
QCOM
$176B
$1.1M 0.68%
6,632
+67
+1% +$10.6K
PG icon
44
Procter & Gamble
PG
$339B
– –
-7,171
Closed -$1.12M
T icon
45
AT&T
T
$163B
$1.07M 0.66%
+37,864
New +$1.08M
WBD
46
DELISTED
WIMM-BILL-DANN FGOODS OJSC
WBD
$1.06M 0.65%
+54,110
New +$1.06M
COP icon
47
ConocoPhillips
COP
$141B
$1.05M 0.65%
11,109
-210
-2% -$19.9K
XOM icon
48
ExxonMobil
XOM
$634B
$1.05M 0.65%
+9,302
New +$1.03M
TDUP icon
49
ThredUp
TDUP
$422M
$1.05M 0.64%
110,850
-19,150
-15% -$181K
CRM icon
50
Salesforce
CRM
$158B
– –
-4,330
Closed -$1.09M
1
2
3 4 5

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VFG
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CPP
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JHC
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AWMNY
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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 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.