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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
EPAM icon
551
EPAM Systems
EPAM
$5.03B
– –
-36
Closed -$5.43K
EVC icon
552
Entravision Communication
EVC
$1.1B
– –
-13,970
Closed -$32.5K
GTLB icon
553
GitLab
GTLB
$6.58B
– –
-850
Closed -$38.3K
GTLS
554
DELISTED
Chart Industries
GTLS
– –
-75
Closed -$15K
HAE icon
555
Haemonetics
HAE
$4B
– –
-858
Closed -$41.8K
HUMA icon
556
Humacyte
HUMA
$194M
– –
-5,000
Closed -$8.7K
KGC icon
557
Kinross Gold
KGC
$32.8B
– –
-700
Closed -$17.4K
KOP icon
558
Koppers
KOP
$969M
– –
-1,500
Closed -$42K
LII icon
559
Lennox International
LII
$15.2B
– –
-21
Closed -$11.1K
MKC icon
560
McCormick & Company Non-Voting
MKC
$14.2B
– –
-70
Closed -$4.68K
MTH icon
561
Meritage Homes
MTH
$4.86B
– –
-690
Closed -$50K
OBDC icon
562
Blue Owl Capital
OBDC
$5.74B
– –
-1,400
Closed -$17.9K
ONON icon
563
On Holding
ONON
$12.5B
– –
-100
Closed -$4.24K
OXM icon
564
Oxford Industries
OXM
$552M
– –
-100
Closed -$4.05K
PAWZ icon
565
ProShares Pet Care ETF
PAWZ
$33.6M
– –
-65
Closed -$3.64K
PENN icon
566
PENN Entertainment
PENN
$2.71B
– –
-2,980
Closed -$57.4K
RCL icon
567
Royal Caribbean
RCL
$85.6B
– –
-53
Closed -$17.1K
RIOT icon
568
Riot Platforms
RIOT
$7.76B
– –
-300
Closed -$5.71K
SFM icon
569
Sprouts Farmers Market
SFM
$8.01B
– –
-100
Closed -$10.9K
SIEB icon
570
Siebert Financial
SIEB
$68.4M
– –
-3,370
Closed -$9.84K
SPHR icon
571
Sphere Entertainment
SPHR
$5.73B
– –
-652
Closed -$78.4K
SRPT icon
572
Sarepta Therapeutics
SRPT
$1.77B
– –
-1,690
Closed -$32.6K
STX icon
573
Seagate
STX
$184B
– –
-20
Closed -$4.72K
TLRY icon
574
Tilray
TLRY
$622M
– –
-3
Closed -$55
TV icon
575
Televisa
TV
$1.49B
– –
-25,540
Closed -$68.7K
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 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.