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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
CNW
526
DELISTED
CON-WAY INC.
CNW
$6 ﹤0.01%
+1
New +$6
BYND icon
527
Beyond Meat
BYND
$277M
$3 ﹤0.01%
+4
New +$6
ELDN icon
528
Eledon Pharmaceuticals
ELDN
$285M
$2 ﹤0.01%
+1
New +$2
ADEA icon
529
Adeia
ADEA
$3.11B
– –
-5,020
Closed -$32.5K
AEO icon
530
American Eagle Outfitters
AEO
$3.01B
– –
-6,820
Closed -$117K
ALE
531
DELISTED
Allete
ALE
– –
-300
Closed -$19.9K
ARCC icon
532
Ares Capital
ARCC
$14.4B
– –
-19
Closed -$388
BHF icon
533
Brighthouse Financial
BHF
$3.5B
– –
-940
Closed -$49.9K
BHP icon
534
BHP
BHP
$230B
– –
-27
Closed -$1.5K
BIZD icon
535
VanEck BDC Income ETF
BIZD
$1.69B
– –
-400
Closed -$5.98K
BLDR icon
536
Builders FirstSource
BLDR
$8.04B
– –
-3
Closed -$364
CARR icon
537
Carrier Global
CARR
$52.8B
– –
-130
Closed -$7.76K
CBRL icon
538
Cracker Barrel
CBRL
$1.29B
– –
-1,158
Closed -$51K
CIM
539
Chimera Investment
CIM
$1B
– –
-33
Closed -$436
CLCO
540
DELISTED
Cool Company
CLCO
– –
-43
Closed -$409
CMCSA icon
541
Comcast
CMCSA
$90B
– –
-170
Closed -$5.34K
CRUS icon
542
Cirrus Logic
CRUS
$6.26B
– –
-8
Closed -$1K
CVU icon
543
CPI Aerostructures
CVU
$68.5M
– –
-8,800
Closed -$22.2K
DD icon
544
DuPont de Nemours
DD
$19.2B
– –
-25
Closed -$734
DLPN icon
545
Dolphin Entertainment
DLPN
$14.3M
– –
-16,770
Closed -$21.5K
DOCS icon
546
Doximity
DOCS
$4.88B
– –
-205
Closed -$15K
DVN icon
547
Devon Energy
DVN
$47.3B
– –
-140
Closed -$4.91K
DXCM icon
548
DexCom
DXCM
$32B
– –
-40
Closed -$2.69K
EAT icon
549
Brinker International
EAT
$9.66B
– –
-70
Closed -$8.87K
ELVA
550
Electrovaya
ELVA
$481M
– –
-300
Closed -$1.77K
20 21
22
23 24

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PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return
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.