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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
ADBE icon
51
Adobe
ADBE
$105B
$990K 0.61%
2,807
-254
-8% -$91.1K
PYPL icon
52
PayPal
PYPL
$50.5B
$987K 0.61%
+14,725
New +$1.04M
MA icon
53
Mastercard
MA
$493B
$975K 0.6%
+1,714
New +$984K
RVTY icon
54
Revvity
RVTY
$12.8B
– –
0
– –
KVUE icon
55
Kenvue
KVUE
$36.9B
– –
-63,806
Closed -$1.3M
CVS icon
56
CVS Health
CVS
$122B
$957K 0.59%
12,691
+15
+0.1% +$1.03K
LYFT icon
57
Lyft
LYFT
$6.63B
$910K 0.56%
+41,365
New +$692K
GEV icon
58
GE Vernova
GEV
$264B
– –
0
– –
BA icon
59
Boeing
BA
$185B
– –
0
– –
PFE icon
60
Pfizer
PFE
$153B
– –
0
– –
FCX icon
61
Freeport-McMoran
FCX
$97.5B
– –
0
– –
ASML icon
62
ASML
ASML
$669B
$774K 0.48%
799
-15
-2% -$11.8K
FXI icon
63
iShares China Large-Cap ETF
FXI
$4.31B
– –
-19,430
Closed -$751K
GPC icon
64
Genuine Parts
GPC
$18.7B
$742K 0.46%
5,355
-120
-2% -$16.1K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
0
– –
BABA icon
66
Alibaba
BABA
$308B
$677K 0.42%
3,789
+567
+18% +$74.3K
SRE icon
67
Sempra
SRE
$54.8B
– –
0
– –
CSIQ icon
68
Canadian Solar
CSIQ
$1.08B
$583K 0.36%
44,712
+4,137
+10% +$49.5K
WHR icon
69
Whirlpool
WHR
$2.82B
$575K 0.35%
+7,317
New +$671K
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
0
– –
UNH icon
71
UnitedHealth
UNH
$370B
– –
-783
Closed -$237K
NFLX icon
72
Netflix
NFLX
$309B
– –
0
– –
LULU icon
73
lululemon athletica
LULU
$14.6B
$472K 0.29%
2,651
-173
-6% -$34.7K
UL icon
74
Unilever
UL
$136B
$461K 0.28%
6,911
-2,062
-23% -$142K
ABBV icon
75
AbbVie
ABBV
$435B
$443K 0.27%
+1,912
New +$389K
1 2
3
4 5

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VFG
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CPP
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JHC
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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 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.