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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
PG icon
51
Procter & Gamble
PG
$339B
$1.03M 0.57%
+7,206
New +$1.06M
ORCL icon
52
Oracle
ORCL
$423B
$1.02M 0.56%
5,248
+300
+6% +$71.4K
FCX icon
53
Freeport-McMoran
FCX
$97.5B
$1.02M 0.56%
+20,028
New +$868K
CVS icon
54
CVS Health
CVS
$122B
$1.01M 0.56%
12,766
+75
+0.6% +$5.91K
COP icon
55
ConocoPhillips
COP
$141B
$982K 0.54%
10,488
-621
-6% -$56.2K
VVR icon
56
Invesco Senior Income Trust
VVR
$454M
$970K 0.54%
+296,780
New +$980K
MA icon
57
Mastercard
MA
$493B
$970K 0.54%
1,699
-15
-0.9% -$8.38K
BA icon
58
Boeing
BA
$185B
$951K 0.52%
+4,379
New +$901K
T icon
59
AT&T
T
$163B
$945K 0.52%
38,059
+195
+0.5% +$4.94K
ADBE icon
60
Adobe
ADBE
$105B
$944K 0.52%
2,697
-110
-4% -$37.4K
KVUE icon
61
Kenvue
KVUE
$36.9B
$932K 0.51%
+54,004
New +$883K
LYFT icon
62
Lyft
LYFT
$6.63B
$886K 0.49%
45,725
+4,360
+11% +$90.6K
GEV icon
63
GE Vernova
GEV
$264B
$867K 0.48%
+1,327
New +$808K
ASML icon
64
ASML
ASML
$669B
$837K 0.46%
782
-17
-2% -$17.7K
KRE icon
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$834K 0.46%
+12,871
New +$809K
PYPL icon
66
PayPal
PYPL
$50.5B
$769K 0.42%
13,165
-1,560
-11% -$101K
PFE icon
67
Pfizer
PFE
$153B
$761K 0.42%
+30,550
New +$770K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$124B
$757K 0.42%
+5,260
New +$760K
TDUP icon
69
ThredUp
TDUP
$422M
$703K 0.39%
110,000
-850
-0.8% -$6.88K
FXI icon
70
iShares China Large-Cap ETF
FXI
$4.31B
$683K 0.38%
+17,847
New +$708K
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$658K 0.36%
+5,399
New +$619K
EPR icon
72
EPR Properties
EPR
$4.77B
$646K 0.36%
12,953
+6,980
+117% +$363K
USFR
73
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$639K 0.35%
+12,701
New +$639K
GPC icon
74
Genuine Parts
GPC
$18.7B
$624K 0.34%
5,075
-280
-5% -$36.2K
SRE icon
75
Sempra
SRE
$54.8B
$620K 0.34%
+7,020
New +$639K
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
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FA
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PFG
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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.