We are live on ! Find out more
BAM

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
BHP icon
501
BHP
BHP
$230B
$1.5K ﹤0.01%
+27
New +$1.44K
MRNA
502
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
$1.5K ﹤0.01%
58
-40
-41% -$1.03K
INTU icon
503
Intuit
INTU
$89B
$1.37K ﹤0.01%
2
-10
-83% -$7.21K
HLX icon
504
Helix Energy Solutions
HLX
$1.41B
$1.31K ﹤0.01%
200
– –
TEI
505
Templeton Emerging Markets Income Fund
TEI
$321M
$1.24K ﹤0.01%
200
– –
CLF icon
506
Cleveland-Cliffs
CLF
$6.99B
$1.22K ﹤0.01%
100
-9,059
-99% -$95.3K
RGTI icon
507
Rigetti Computing
RGTI
$5.99B
$1.19K ﹤0.01%
+40
New +$701
EFOR
508
Everforth Inc
EFOR
$1.32B
$1.18K ﹤0.01%
25
– –
CLH icon
509
Clean Harbors
CLH
$16.3B
$1.16K ﹤0.01%
5
– –
VXUS icon
510
Vanguard Total International Stock ETF
VXUS
$163B
$1.1K ﹤0.01%
+15
New +$1.06K
RXO icon
511
RXO
RXO
$3.58B
$1.08K ﹤0.01%
70
– –
GSBD icon
512
Goldman Sachs BDC
GSBD
$1.1B
$1.02K ﹤0.01%
100
– –
CRUS icon
513
Cirrus Logic
CRUS
$6.26B
$1K ﹤0.01%
8
– –
FNDA icon
514
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$935 ﹤0.01%
30
– –
ITEQ icon
515
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$880 ﹤0.01%
15
– –
DD icon
516
DuPont de Nemours
DD
$19.2B
$734 ﹤0.01%
+25
New +$2.36K
STRZ
517
DELISTED
STAR BUFFET INC
STRZ
$663 ﹤0.01%
45
– –
SPYG icon
518
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$523 ﹤0.01%
5
– –
CIM
519
Chimera Investment
CIM
$1B
$436 ﹤0.01%
+33
New +$459
CLCO
520
DELISTED
Cool Company
CLCO
$409 ﹤0.01%
+43
New +$324
VTS
521
DELISTED
VERITAS DGC INC.
VTS
$395 ﹤0.01%
17
-10
-37% -$232
ARCC icon
522
Ares Capital
ARCC
$14.4B
$388 ﹤0.01%
+19
New +$422
AUTL
523
Autolus Therapeutics
AUTL
$562M
$367 ﹤0.01%
225
– –
BLDR icon
524
Builders FirstSource
BLDR
$8.04B
$364 ﹤0.01%
+3
New +$398
MSTR icon
525
Strategy Inc
MSTR
$38.4B
$322 ﹤0.01%
1
-1
-50% -$371
19 20
21
22 23

Similar funds

PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
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
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.