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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
TSM icon
51
TSMC
TSM
$2.18T
$1.01M 0.67%
4,465
-295
-6% -$54.6K
GLD icon
52
SPDR Gold Trust
GLD
$141B
$1.01M 0.67%
+3,314
New +$1M
TDUP icon
53
ThredUp
TDUP
$422M
$974K 0.64%
+130,000
New +$764K
MA icon
54
Mastercard
MA
$493B
– –
-1,779
Closed -$984K
FCX icon
55
Freeport-McMoran
FCX
$97.5B
– –
0
– –
CVS icon
56
CVS Health
CVS
$122B
$874K 0.58%
12,676
-910
-7% -$59.7K
BA icon
57
Boeing
BA
$185B
– –
-3,745
Closed -$707K
PFE icon
58
Pfizer
PFE
$153B
– –
-29,600
Closed -$690K
WHR icon
59
Whirlpool
WHR
$2.82B
– –
-44
Closed -$3.66K
GEV icon
60
GE Vernova
GEV
$264B
– –
-1,983
Closed -$826K
FXI icon
61
iShares China Large-Cap ETF
FXI
$4.31B
$714K 0.47%
+19,430
New +$680K
LYFT icon
62
Lyft
LYFT
$6.63B
– –
0
– –
LULU icon
63
lululemon athletica
LULU
$14.6B
$671K 0.44%
2,824
+290
+11% +$79.9K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-4,682
Closed -$520K
GPC icon
65
Genuine Parts
GPC
$18.7B
$664K 0.44%
+5,475
New +$659K
ASML icon
66
ASML
ASML
$669B
$652K 0.43%
814
-3
-0.4% -$2.15K
WBD
67
DELISTED
WIMM-BILL-DANN FGOODS OJSC
WBD
– –
-74,954
Closed -$804K
STZ icon
68
Constellation Brands
STZ
$23.2B
$620K 0.41%
+3,810
New +$683K
UL icon
69
Unilever
UL
$136B
$618K 0.41%
+8,973
New +$630K
NFLX icon
70
Netflix
NFLX
$309B
– –
-3,920
Closed -$443K
SRE icon
71
Sempra
SRE
$54.8B
– –
0
– –
KRE icon
72
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-1,019
Closed -$56.7K
CSIQ icon
73
Canadian Solar
CSIQ
$1.08B
$448K 0.3%
+40,575
New +$392K
SPGI icon
74
S&P Global
SPGI
$120B
$393K 0.26%
+746
New +$372K
MCD icon
75
McDonald's
MCD
$195B
$378K 0.25%
+1,294
New +$399K
1 2
3
4 5

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CPP
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JHC
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AWMNY
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FA
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PFG
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NPFS
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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.