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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
HACK icon
476
Amplify Cybersecurity ETF
HACK
$2.91B
$2.68K ﹤0.01%
31
– –
ICLN icon
477
iShares Global Clean Energy ETF
ICLN
$2.1B
$2.62K ﹤0.01%
200
– –
BEP icon
478
Brookfield Renewable
BEP
$9.96B
$2.55K ﹤0.01%
100
– –
PRIV
479
State Street IG Public & Private Credit ETF
PRIV
$836M
$2.52K ﹤0.01%
100
– –
TT icon
480
Trane Technologies
TT
$106B
$2.5K ﹤0.01%
30
– –
RIO icon
481
Rio Tinto
RIO
$164B
$2.33K ﹤0.01%
40
– –
GSK icon
482
GSK
GSK
$106B
$2.15K ﹤0.01%
56
– –
SRVR icon
483
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$2.1K ﹤0.01%
65
-100
-61% -$3.07K
SONY icon
484
Sony
SONY
$138B
$2.08K ﹤0.01%
80
– –
FLTR icon
485
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2.04K ﹤0.01%
80
– –
VRP icon
486
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.96K ﹤0.01%
80
– –
MANU icon
487
Manchester United
MANU
$3.73B
$1.78K ﹤0.01%
100
– –
ELVA
488
Electrovaya
ELVA
$481M
$1.71K ﹤0.01%
+500
New +$1.47K
VCSH icon
489
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.59K ﹤0.01%
20
– –
CXW icon
490
CoreCivic
CXW
$3.19B
$1.58K ﹤0.01%
75
-4,269
-98% -$92K
PULS
491
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$1.49K ﹤0.01%
30
– –
CVLT icon
492
Commault Systems
CVLT
$5.61B
$1.4K ﹤0.01%
8
– –
CME icon
493
CME Group
CME
$94.8B
$1.38K ﹤0.01%
5
-25
-83% -$6.8K
LIT icon
494
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.34K ﹤0.01%
35
– –
DHI icon
495
D.R. Horton
DHI
$42.3B
$1.29K ﹤0.01%
10
– –
EFOR
496
Everforth Inc
EFOR
$1.32B
$1.25K ﹤0.01%
25
– –
HLX icon
497
Helix Energy Solutions
HLX
$1.41B
$1.25K ﹤0.01%
200
– –
TEI
498
Templeton Emerging Markets Income Fund
TEI
$321M
$1.2K ﹤0.01%
200
-100
-33% -$550
CLH icon
499
Clean Harbors
CLH
$16.3B
$1.16K ﹤0.01%
5
– –
GSBD icon
500
Goldman Sachs BDC
GSBD
$1.1B
$1.13K ﹤0.01%
100
– –
18 19
20
21 22

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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 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.