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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
RXO icon
501
RXO
RXO
$3.58B
$1.1K ﹤0.01%
70
– –
FNDA icon
502
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$860 ﹤0.01%
30
– –
ITEQ icon
503
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$848 ﹤0.01%
15
– –
CRUS icon
504
Cirrus Logic
CRUS
$6.26B
$834 ﹤0.01%
8
– –
MSTR icon
505
Strategy Inc
MSTR
$38.4B
$808 ﹤0.01%
2
– –
STRZ
506
DELISTED
STAR BUFFET INC
STRZ
$723 ﹤0.01%
+45
New +$723
VTS
507
DELISTED
VERITAS DGC INC.
VTS
$596 ﹤0.01%
27
-18
-40% -$397
AUTL
508
Autolus Therapeutics
AUTL
$562M
$513 ﹤0.01%
225
-25
-10% -$41
SPYG icon
509
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$477 ﹤0.01%
5
– –
AGNT
510
AGNT Inc
AGNT
$734M
$182 ﹤0.01%
20
– –
FLNA
511
Filana Therapeutics
FLNA
$48.1M
$72 ﹤0.01%
40
– –
OGN
512
DELISTED
MERRILL LYNCH STRATEGIC RET. NOTES - OIL&NATURAL GAS 3/28/07
OGN
$29 ﹤0.01%
3
– –
ADSK icon
513
Autodesk
ADSK
$52.6B
– –
-15
Closed -$3.93K
AGG icon
514
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-531
Closed -$52.5K
ALK icon
515
Alaska Air
ALK
$5.58B
– –
-175
Closed -$8.61K
AMP icon
516
Ameriprise Financial
AMP
$48.8B
– –
-85
Closed -$41.1K
ASTS icon
517
AST SpaceMobile
ASTS
$21.5B
– –
-1,361
Closed -$30.9K
AVAV icon
518
AeroVironment
AVAV
$9.45B
– –
-194
Closed -$23.1K
AYI icon
519
Acuity Brands
AYI
$10.8B
– –
-41
Closed -$10.8K
BBAI icon
520
BigBear.ai
BBAI
$1.57B
– –
-8,216
Closed -$23.5K
BEKE icon
521
KE Holdings
BEKE
$18.8B
– –
-600
Closed -$12.1K
BRBR icon
522
BellRing Brands
BRBR
$1.34B
– –
-50
Closed -$3.72K
C icon
523
Citigroup
C
$226B
– –
-56
Closed -$3.98K
CMCSA icon
524
Comcast
CMCSA
$90B
– –
-350
Closed -$12.9K
CWH icon
525
Camping World
CWH
$653M
– –
-2,710
Closed -$43.8K
19 20
21
22 23

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CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
JHC
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AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $185M AUM 20.56% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
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 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.