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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
(+11%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
18.68%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
627
New
123
Increased
118
Reduced
152
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.03M |
| 2 |
IQVIA
IQV
|
+$1.29M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.22M |
| 4 |
Deere & Co
DE
|
+$1.17M |
| 5 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$439K |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$340K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$202K |
| 4 |
Advanced Micro Devices
AMD
|
+$154K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Unisys
UIS
$217M
| – | – |
-12,220
| Closed | -$47.7K |
|
577
Ulta Beauty
ULTA
$24.3B
| – | – |
-20
| Closed | -$10.9K |
|
578
US Foods
USFD
$24B
| – | – |
-170
| Closed | -$13K |
|
579
Western Alliance Bancorporation
WAL
$8.87B
| – | – |
-538
| Closed | -$46.7K |
|
580
Woodside Energy
WDS
$42.6B
| – | – |
-9
| Closed | -$135 |
|
|
ARRY
581
DELISTED
Array Biopharma Inc
ARRY
| – | – |
-500
| Closed | -$4.08K |
|
|
ACI
582
DELISTED
ARCH COAL, INC.
ACI
| – | – |
-300
| Closed | -$5.25K |
|
|
WSC
583
DELISTED
WESCO FINANCIAL CORP
WSC
| – | – |
-1,700
| Closed | -$35.9K |
|
|
EPC
584
DELISTED
CITIGROUP FDG INC ELKS BASED UPON APPLE INC (DE)
EPC
| – | – |
-2,120
| Closed | -$43.2K |
|
|
CC
585
DELISTED
CIRCUIT CITY STORES, INC.
CC
| – | – |
-15
| Closed | -$238 |
|
|
LI
586
DELISTED
LAIDLAW INTERNATIONAL INC NEW
LI
| – | – |
-400
| Closed | -$10.1K |
|
|
OGN
587
DELISTED
MERRILL LYNCH STRATEGIC RET. NOTES - OIL&NATURAL GAS 3/28/07
OGN
| – | – |
-3
| Closed | -$32 |
|
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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.