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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
GXO icon
476
GXO Logistics
GXO
$5.42B
$3.7K ﹤0.01%
70
– –
PAWZ icon
477
ProShares Pet Care ETF
PAWZ
$33.6M
$3.64K ﹤0.01%
+65
New +$3.71K
CTVA icon
478
Corteva
CTVA
$51.5B
$3.25K ﹤0.01%
+48
New +$3.48K
LUV icon
479
Southwest Airlines
LUV
$22B
$3.19K ﹤0.01%
100
-100
-50% -$3.27K
CPB icon
480
Campbell Soup
CPB
$6.73B
$3.16K ﹤0.01%
+100
New +$3.23K
ICLN icon
481
iShares Global Clean Energy ETF
ICLN
$2.08B
$3.1K ﹤0.01%
200
– –
A icon
482
Agilent Technologies
A
$41.7B
$3.08K ﹤0.01%
24
– –
IRDM icon
483
Iridium Communications
IRDM
$5.21B
$2.79K ﹤0.01%
160
– –
DXCM icon
484
DexCom
DXCM
$33.1B
$2.69K ﹤0.01%
40
– –
HACK icon
485
Amplify Cybersecurity ETF
HACK
$3.02B
$2.69K ﹤0.01%
31
– –
RIO icon
486
Rio Tinto
RIO
$165B
$2.64K ﹤0.01%
40
– –
BEP icon
487
Brookfield Renewable
BEP
$9.85B
$2.58K ﹤0.01%
100
– –
PRIV
488
State Street IG Public & Private Credit ETF
PRIV
$834M
$2.55K ﹤0.01%
100
– –
HRI icon
489
Herc Holdings
HRI
$5.64B
$2.54K ﹤0.01%
600
-841
-58% -$109K
NOG icon
490
Northern Oil and Gas
NOG
$2.51B
$2.48K ﹤0.01%
100
-1,386
-93% -$36.8K
TT icon
491
Trane Technologies
TT
$105B
$2.48K ﹤0.01%
30
– –
GSK icon
492
GSK
GSK
$104B
$2.42K ﹤0.01%
56
– –
SONY icon
493
Sony
SONY
$140B
$2.3K ﹤0.01%
80
– –
SRVR icon
494
Pacer Data & Infrastructure Real Estate ETF
SRVR
$377M
$2.06K ﹤0.01%
65
– –
LIT icon
495
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.99K ﹤0.01%
35
– –
BSX icon
496
Boston Scientific
BSX
$73.5B
$1.95K ﹤0.01%
+20
New +$2.07K
ELVA
497
Electrovaya
ELVA
$456M
$1.77K ﹤0.01%
300
-200
-40% -$1.01K
DHI icon
498
D.R. Horton
DHI
$41B
$1.7K ﹤0.01%
10
– –
MANU icon
499
Manchester United
MANU
$3.72B
$1.51K ﹤0.01%
100
– –
CVLT icon
500
Commault Systems
CVLT
$5.75B
$1.51K ﹤0.01%
8
– –
18 19
20
21 22

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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.