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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
DFS
526
DELISTED
Discover Financial Services
DFS
– –
-30
Closed -$5.12K
DXC icon
527
DXC Technology
DXC
$1.73B
– –
-1,940
Closed -$33.1K
FIVE icon
528
Five Below
FIVE
$13.5B
– –
-391
Closed -$29.3K
FLS icon
529
Flowserve
FLS
$10.2B
– –
-195
Closed -$9.52K
FTI icon
530
TechnipFMC
FTI
$27.3B
– –
-395
Closed -$12.5K
FUBO icon
531
FuboTV Inc
FUBO
$273M
– –
-485
Closed -$17K
FWRD icon
532
Forward Air
FWRD
$654M
– –
-1,940
Closed -$39K
GETY icon
533
Getty Images
GETY
$183M
– –
-11,523
Closed -$19.9K
GNLN icon
534
Greenlane Holdings
GNLN
$1.23M
– –
0
– -$1
GT icon
535
Goodyear
GT
$1.85B
– –
-1,465
Closed -$13.5K
GTLS
536
DELISTED
Chart Industries
GTLS
– –
-310
Closed -$44.8K
HES
537
DELISTED
Hess
HES
– –
-25
Closed -$3.99K
IBDV icon
538
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
– –
-970
Closed -$21.1K
IBDW icon
539
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
– –
-1,015
Closed -$21.1K
IBDX icon
540
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
– –
-842
Closed -$21K
IBTF
541
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-1,121
Closed -$26.2K
IBTG icon
542
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
– –
-915
Closed -$21K
INTT icon
543
inTEST
INTT
$177M
– –
-3,876
Closed -$27.1K
JCI icon
544
Johnson Controls International
JCI
$92.2B
– –
-54
Closed -$4.33K
JNPR
545
DELISTED
Juniper Networks
JNPR
– –
-120
Closed -$4.34K
KOP icon
546
Koppers
KOP
$969M
– –
-1,360
Closed -$38.1K
LSEA
547
DELISTED
Landsea Homes
LSEA
– –
-7,385
Closed -$47.4K
LW icon
548
Lamb Weston
LW
$7.19B
– –
-60
Closed -$3.2K
MBB icon
549
iShares MBS ETF
MBB
$39.1B
– –
-168
Closed -$15.8K
MNSO icon
550
MINISO
MNSO
$3.75B
– –
-510
Closed -$9.43K
20 21
22
23 24

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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 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.