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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
ICLN icon
476
iShares Global Clean Energy ETF
ICLN
$2.08B
$3.37K ﹤0.01%
205
+5
+3% +$83
CTVA icon
477
Corteva
CTVA
$51.4B
$3.22K ﹤0.01%
48
– –
TM icon
478
Toyota
TM
$223B
$3.21K ﹤0.01%
15
-20
-57% -$4.06K
RIO icon
479
Rio Tinto
RIO
$164B
$3.2K ﹤0.01%
40
– –
IRDM icon
480
Iridium Communications
IRDM
$5.27B
$2.78K ﹤0.01%
160
– –
COLM icon
481
Columbia Sportswear
COLM
$2.9B
$2.75K ﹤0.01%
50
-100
-67% -$5.34K
GSK icon
482
GSK
GSK
$104B
$2.75K ﹤0.01%
56
– –
IDXX icon
483
Idexx Laboratories
IDXX
$46.3B
$2.71K ﹤0.01%
+4
New +$2.72K
BEP icon
484
Brookfield Renewable
BEP
$9.75B
$2.7K ﹤0.01%
100
– –
PRIV
485
State Street IG Public & Private Credit ETF
PRIV
$834M
$2.54K ﹤0.01%
100
– –
HACK icon
486
Amplify Cybersecurity ETF
HACK
$2.97B
$2.49K ﹤0.01%
31
– –
TT icon
487
Trane Technologies
TT
$106B
$2.38K ﹤0.01%
30
– –
NOG icon
488
Northern Oil and Gas
NOG
$2.43B
$2.15K ﹤0.01%
100
– –
SONY icon
489
Sony
SONY
$139B
$2.05K ﹤0.01%
80
– –
A icon
490
Agilent Technologies
A
$41.6B
$2.04K ﹤0.01%
15
-9
-38% -$1.29K
SRVR icon
491
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$1.86K ﹤0.01%
65
– –
EME icon
492
Emcor
EME
$36.1B
$1.83K ﹤0.01%
3
-3
-50% -$1.94K
VXUS icon
493
Vanguard Total International Stock ETF
VXUS
$162B
$1.61K ﹤0.01%
21
+6
+40% +$448
MANU icon
494
Manchester United
MANU
$3.7B
$1.59K ﹤0.01%
100
– –
DHI icon
495
D.R. Horton
DHI
$40.9B
$1.44K ﹤0.01%
10
– –
HRI icon
496
Herc Holdings
HRI
$5.62B
$1.34K ﹤0.01%
500
-100
-17% -$13.7K
INTU icon
497
Intuit
INTU
$89.4B
$1.32K ﹤0.01%
2
– –
TEI
498
Templeton Emerging Markets Income Fund
TEI
$321M
$1.29K ﹤0.01%
200
– –
HLX icon
499
Helix Energy Solutions
HLX
$1.44B
$1.25K ﹤0.01%
200
– –
EFOR
500
Everforth Inc
EFOR
$1.32B
$1.2K ﹤0.01%
25
– –
18 19
20
21 22

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CPP
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JHC
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AWMNY
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PFG
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NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return

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.