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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
+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
CC
526
DELISTED
CIRCUIT CITY STORES, INC.
CC
$238 ﹤0.01%
+15
New +$238
AGNT
527
AGNT Inc
AGNT
$734M
$213 ﹤0.01%
20
– –
WDS icon
528
Woodside Energy
WDS
$42.6B
$135 ﹤0.01%
+9
New +$148
FLNA
529
Filana Therapeutics
FLNA
$48.1M
$116 ﹤0.01%
40
– –
TLRY icon
530
Tilray
TLRY
$622M
$55 ﹤0.01%
+3
New +$29
OGN
531
DELISTED
MERRILL LYNCH STRATEGIC RET. NOTES - OIL&NATURAL GAS 3/28/07
OGN
$32 ﹤0.01%
3
– –
AAL icon
532
American Airlines Group
AAL
$10.6B
– –
-300
Closed -$3.37K
ALB icon
533
Albemarle
ALB
$15.5B
– –
-70
Closed -$4.39K
ANSS
534
DELISTED
Ansys
ANSS
– –
-12
Closed -$4.21K
ASTE icon
535
Astec Industries
ASTE
$1.02B
– –
-1,295
Closed -$54K
BARK icon
536
BARK
BARK
$101M
– –
-1,680
Closed -$29.6K
BBAR icon
537
BBVA Argentina
BBAR
$3.49B
– –
-680
Closed -$11.2K
BUD icon
538
AB InBev
BUD
$165B
– –
-64
Closed -$4.4K
CLNE icon
539
Clean Energy Fuels
CLNE
$346M
– –
-21,300
Closed -$41.5K
CMCO icon
540
Columbus McKinnon
CMCO
$584M
– –
-190
Closed -$2.9K
CME icon
541
CME Group
CME
$94.8B
– –
-5
Closed -$1.38K
CNC icon
542
Centene
CNC
$32.5B
– –
-50
Closed -$2.71K
CRS icon
543
Carpenter Technology
CRS
$28.4B
– –
-58
Closed -$16K
CURV icon
544
Torrid Holdings
CURV
$260M
– –
-4,370
Closed -$12.9K
DINO icon
545
HF Sinclair
DINO
$14.5B
– –
-1,280
Closed -$52.6K
EXPD icon
546
Expeditors International
EXPD
$23.2B
– –
-110
Closed -$12.6K
FE icon
547
FirstEnergy
FE
$27.5B
– –
-120
Closed -$4.83K
FLTR icon
548
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-80
Closed -$2.04K
GFI icon
549
Gold Fields
GFI
$36.5B
– –
-660
Closed -$15.6K
GIII icon
550
G-III Apparel Group
GIII
$1.5B
– –
-1,267
Closed -$28.4K
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 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.