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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
CLH icon
501
Clean Harbors
CLH
$16.3B
$1.17K ﹤0.01%
5
– –
SPOT
502
DELISTED
PANAMSAT CORP
SPOT
$1.16K ﹤0.01%
+2
New +$1.16K
LIT icon
503
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$973 ﹤0.01%
15
-20
-57% -$1.23K
SPYG icon
504
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$960 ﹤0.01%
9
+4
+80% +$424
BSX icon
505
Boston Scientific
BSX
$71.5B
$954 ﹤0.01%
10
-10
-50% -$980
FNDA icon
506
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$945 ﹤0.01%
30
– –
VPU
507
Vanguard Utilities ETF
VPU
$8.36B
$932 ﹤0.01%
+5
New +$960
GSBD icon
508
Goldman Sachs BDC
GSBD
$1.1B
$928 ﹤0.01%
100
– –
SYMS
509
DELISTED
SYMS CORP
SYMS
$893 ﹤0.01%
+15
New +$893
RXO icon
510
RXO
RXO
$3.58B
$885 ﹤0.01%
70
– –
ITEQ icon
511
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$871 ﹤0.01%
15
– –
STRZ
512
DELISTED
STAR BUFFET INC
STRZ
$480 ﹤0.01%
41
-4
-9% -$47
BN
513
DELISTED
BANTA CORP
BN
$459 ﹤0.01%
+10
New +$459
VTS
514
DELISTED
VERITAS DGC INC.
VTS
$327 ﹤0.01%
17
– –
SOFI icon
515
SoFi Technologies
SOFI
$23.7B
$236 ﹤0.01%
+9
New +$251
AUTL
516
Autolus Therapeutics
AUTL
$562M
$199 ﹤0.01%
100
-125
-56% -$192
AGNT
517
AGNT Inc
AGNT
$734M
$181 ﹤0.01%
20
– –
RIVN icon
518
Rivian
RIVN
$23.2B
$118 ﹤0.01%
6
-268
-98% -$4.25K
FVRR icon
519
Fiverr
FVRR
$339M
$99 ﹤0.01%
+5
New +$108
FLNA
520
Filana Therapeutics
FLNA
$48.1M
$79 ﹤0.01%
40
– –
YOU icon
521
Clear Secure
YOU
$5.28B
$70 ﹤0.01%
+2
New +$68
ADPT
522
DELISTED
ADPT Corp
ADPT
$49 ﹤0.01%
+3
New +$49
BNED icon
523
Barnes & Noble Education
BNED
$443M
$37 ﹤0.01%
+4
New +$35
VIRC icon
524
Virco
VIRC
$96.3M
$12 ﹤0.01%
+2
New +$14
INO icon
525
Inovio Pharmaceuticals
INO
$69M
$7 ﹤0.01%
+4
New +$9
19 20
21
22 23

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PIA
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VFG
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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 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.