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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
HALO icon
551
Halozyme
HALO
$12.2B
– –
-190
Closed -$9.88K
HUN icon
552
Huntsman Corp
HUN
$1.77B
– –
-4,270
Closed -$44.5K
IAG icon
553
IAMGOLD
IAG
$10.5B
– –
-2,100
Closed -$15.4K
IDA icon
554
Idacorp
IDA
$8.2B
– –
-426
Closed -$49.2K
IFF icon
555
International Flavors & Fragrances
IFF
$21.9B
– –
-45
Closed -$3.31K
JFR icon
556
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-1,666
Closed -$14.1K
KBR icon
557
KBR
KBR
$4.8B
– –
-850
Closed -$40.7K
KSPI icon
558
Kaspi.kz JSC
KSPI
$17.2B
– –
-130
Closed -$11K
KTOS icon
559
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-1,271
Closed -$59K
LWAY icon
560
Lifeway Foods
LWAY
$481M
– –
-2,136
Closed -$52.7K
MCK icon
561
McKesson
MCK
$101B
– –
-5
Closed -$3.66K
MRVL icon
562
Marvell Technology
MRVL
$196B
– –
-130
Closed -$10.1K
MUR icon
563
Murphy Oil
MUR
$4.78B
– –
-1,766
Closed -$39.7K
MWA icon
564
Mueller Water Products
MWA
$4.16B
– –
-1,729
Closed -$41.6K
OC icon
565
Owens Corning
OC
$12.4B
– –
-32
Closed -$4.4K
PLAB icon
566
Photronics
PLAB
$1.93B
– –
-2,133
Closed -$40.2K
RDFN
567
DELISTED
Redfin
RDFN
– –
-7,625
Closed -$85.3K
RGR icon
568
Sturm, Ruger & Co
RGR
$593M
– –
-1,278
Closed -$45.9K
SABR icon
569
Sabre
SABR
$835M
– –
-5,188
Closed -$61K
SMG icon
570
ScottsMiracle-Gro
SMG
$3.66B
– –
-686
Closed -$45.2K
SPY icon
571
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-38
Closed -$23.5K
STT icon
572
State Street
STT
$50.7B
– –
-40
Closed -$4.25K
TREE icon
573
LendingTree
TREE
$451M
– –
-1,235
Closed -$45.8K
TTI icon
574
TETRA Technologies
TTI
$1.26B
– –
-21,426
Closed -$72K
UCTT
575
Ultra Clean Holdings
UCTT
$3.95B
– –
-1,288
Closed -$29.1K
20 21 22
23
24

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CPP
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JHC
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AWMNY
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FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
PFG
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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.