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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
HII icon
26
Huntington Ingalls Industries
HII
$12.8B
$1.67M 0.92%
4,909
+411
+9% +$128K
CXDO icon
27
Crexendo
CXDO
$222M
$1.62M 0.9%
14,720
+195
+1% +$1.28K
ABT icon
28
Abbott
ABT
$187B
$1.58M 0.87%
12,620
-38
-0.3% -$4.84K
HD icon
29
Home Depot
HD
$355B
$1.56M 0.86%
4,545
-62
-1% -$22.7K
WMT icon
30
Walmart Inc
WMT
$890B
$1.56M 0.86%
14,008
-125
-0.9% -$13.4K
WBD
31
DELISTED
WIMM-BILL-DANN FGOODS OJSC
WBD
$1.55M 0.85%
53,610
-500
-0.9% -$14.4K
AIG icon
32
American International
AIG
$41.3B
$1.53M 0.85%
17,893
+95
+0.5% +$7.6K
GEHC icon
33
GE HealthCare
GEHC
$32.4B
$1.43M 0.79%
17,381
+230
+1% +$17.9K
CRH icon
34
CRH
CRH
$66.8B
$1.42M 0.79%
11,417
-275
-2% -$32.8K
SSNC icon
35
SS&C Technologies
SSNC
$18.6B
$1.4M 0.77%
15,973
-30
-0.2% -$2.56K
AXP icon
36
American Express
AXP
$230B
$1.39M 0.77%
3,765
+5
+0.1% +$1.79K
LEN.B icon
37
Lennar Class B
LEN.B
$20.8B
$1.38M 0.76%
14,545
-148
-1% -$16.8K
IQV icon
38
IQVIA
IQV
$39.3B
$1.34M 0.74%
+5,935
New +$1.29M
TSM icon
39
TSMC
TSM
$2.18T
$1.3M 0.72%
4,269
-106
-2% -$31.1K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.24M 0.68%
+14,611
New +$1.22M
BX icon
41
Blackstone
BX
$110B
$1.21M 0.67%
7,868
-206
-3% -$31.3K
DGX icon
42
Quest Diagnostics
DGX
$26.3B
$1.2M 0.66%
6,928
+71
+1% +$12.9K
DE icon
43
Deere & Co
DE
$168B
$1.16M 0.64%
+2,487
New +$1.17M
CRM icon
44
Salesforce
CRM
$158B
$1.15M 0.63%
+4,331
New +$1.08M
QCOM icon
45
Qualcomm
QCOM
$176B
$1.14M 0.63%
6,669
+37
+0.6% +$6.34K
FRA icon
46
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.12M 0.62%
95,250
+94,800
+21,067% +$1.16M
XOM icon
47
ExxonMobil
XOM
$634B
$1.12M 0.62%
9,292
-10
-0.1% -$1.16K
RVTY icon
48
Revvity
RVTY
$12.8B
$1.08M 0.59%
+11,138
New +$1.07M
BGT icon
49
BlackRock Floating Rate Income Trust
BGT
$325M
$1.08M 0.59%
+95,000
New +$1.1M
CSIQ icon
50
Canadian Solar
CSIQ
$1.08B
$1.06M 0.59%
44,712
– –
1
2
3 4 5

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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.