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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
MT icon
551
ArcelorMittal
MT
$55.3B
– –
-450
Closed -$13K
MYGN icon
552
Myriad Genetics
MYGN
$312M
– –
-50
Closed -$444
OUST icon
553
Ouster
OUST
$2.92B
– –
-4,312
Closed -$38.7K
PPG icon
554
PPG Industries
PPG
$26.6B
– –
-36
Closed -$3.94K
RMD icon
555
ResMed
RMD
$30.7B
– –
-45
Closed -$10.1K
SKX
556
DELISTED
Skechers
SKX
– –
-695
Closed -$39.5K
SMCI icon
557
Super Micro Computer
SMCI
$20.1B
– –
-240
Closed -$8.22K
SOFI icon
558
SoFi Technologies
SOFI
$23.7B
– –
-3,872
Closed -$45K
SPHR icon
559
Sphere Entertainment
SPHR
$5.73B
– –
-971
Closed -$31.8K
SRPT icon
560
Sarepta Therapeutics
SRPT
$1.77B
– –
-469
Closed -$29.9K
NSLR
561
Neostellar Capital Corp
NSLR
$254M
– –
-4,670
Closed -$23.2K
TAP icon
562
Molson Coors Class B
TAP
$8.09B
– –
-200
Closed -$12.2K
TENB icon
563
Tenable Holdings
TENB
$4.01B
– –
-1,357
Closed -$47.5K
TLRY icon
564
Tilray
TLRY
$622M
– –
-3,078
Closed -$20.3K
TLT icon
565
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-288
Closed -$26.2K
TR icon
566
Tootsie Roll Industries
TR
$2.98B
– –
-103
Closed -$3.15K
ULCC icon
567
Frontier Group Holdings
ULCC
$1.7B
– –
-8,164
Closed -$35.4K
UP icon
568
Wheels Up
UP
$198M
– –
-1,347
Closed -$27.2K
UUUU icon
569
Energy Fuels
UUUU
$3.53B
– –
-7,727
Closed -$28.8K
VMI icon
570
Valmont Industries
VMI
$9.53B
– –
-37
Closed -$10.6K
VYX icon
571
NCR Voyix
VYX
$1.14B
– –
-28
Closed -$273
WT icon
572
WisdomTree
WT
$3.22B
– –
-3,852
Closed -$34.4K
X
573
DELISTED
US Steel
X
– –
-1,160
Closed -$49K
YPF icon
574
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-350
Closed -$12.3K
IBGB
575
iShares iBonds Dec 2045 Term Treasury ETF
IBGB
$9.41M
– –
-937
Closed -$21K
20 21 22
23
24

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 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.