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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
VCSH icon
576
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-20
Closed -$1.59K
VRP icon
577
Invesco Variable Rate Preferred ETF
VRP
$3.02B
– –
-80
Closed -$1.96K
WFRD icon
578
Weatherford International
WFRD
$6.22B
– –
-852
Closed -$42.9K
QVCGA
579
DELISTED
QVC Group Inc Series A
QVCGA
– –
-6,202
Closed -$17.1K
KND
580
DELISTED
Kindred Healthcare
KND
– –
-38,316
Closed -$63.6K
MBLY
581
DELISTED
Mobileye N.V.
MBLY
– –
-500
Closed -$8.99K
CNR
582
DELISTED
CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS
CNR
– –
-599
Closed -$41.8K
BRY
583
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-17,196
Closed -$47.6K
WMS
584
DELISTED
WMS INDS INC
WMS
– –
-36
Closed -$4.13K
PULS
585
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
– –
-30
Closed -$1.49K
SUN
586
DELISTED
SUNOCO,INC
SUN
– –
-200
Closed -$10.7K
VIST
587
DELISTED
VIST FINANCIAL CORP
VIST
– –
-310
Closed -$14.8K
GAP
588
DELISTED
GREAT ATLANTIC & PAC TEA
GAP
– –
-2,130
Closed -$46.5K
DBX
589
DELISTED
MORGAN STLY DOW JNS EURO STOXX 50 IDX BRIDGES 12/30/09
DBX
– –
-875
Closed -$25K
BE
590
DELISTED
BEARINGPOINT INC.
BE
– –
-2,154
Closed -$51.5K
PR
591
DELISTED
PRICE COMMUNICATNS CP VTG(COMM
PR
– –
-200
Closed -$2.72K
20 21 22 23
24

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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.