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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
EPR icon
76
EPR Properties
EPR
$4.77B
$367K 0.24%
+6,305
New +$332K
BABA icon
77
Alibaba
BABA
$308B
$365K 0.24%
3,222
-359
-10% -$42.5K
SO icon
78
Southern Company
SO
$107B
$365K 0.24%
3,975
-200
-5% -$18K
ABBV icon
79
AbbVie
ABBV
$435B
– –
0
– –
MLM icon
80
Martin Marietta Materials
MLM
$33B
– –
-649
Closed -$343K
IWM icon
81
iShares Russell 2000 ETF
IWM
$83B
– –
-1,919
Closed -$386K
BAC icon
82
Bank of America
BAC
$442B
– –
-6,946
Closed -$292K
LLY icon
83
Eli Lilly
LLY
$1.06T
$313K 0.21%
+401
New +$312K
GILD icon
84
Gilead Sciences
GILD
$165B
$302K 0.2%
+2,720
New +$289K
VZ icon
85
Verizon
VZ
$196B
$296K 0.2%
6,838
-31
-0.5% -$1.34K
EWJ icon
86
iShares MSCI Japan ETF
EWJ
$23B
$294K 0.19%
3,920
-100
-2% -$7.12K
AMGN icon
87
Amgen
AMGN
$222B
– –
-1,133
Closed -$321K
MU icon
88
Micron Technology
MU
$991B
– –
0
– –
MO icon
89
Altria Group
MO
$114B
$279K 0.19%
+4,765
New +$280K
PAAS icon
90
Pan American Silver
PAAS
$21.6B
$276K 0.18%
+9,710
New +$251K
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$272K 0.18%
2,503
+193
+8% +$19K
PEG icon
92
Public Service Enterprise Group
PEG
$37.7B
– –
-2,915
Closed -$235K
SPR
93
DELISTED
Spirit AeroSystems
SPR
$267K 0.18%
+7,010
New +$252K
LOW icon
94
Lowe's Companies
LOW
$125B
$264K 0.17%
1,190
– –
NVO
95
Novo Nordisk
NVO
$209B
– –
-3,802
Closed -$259K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-4,090
Closed -$202K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$254K 0.17%
2,340
+320
+16% +$32.7K
JOE icon
98
St. Joe Company
JOE
$3.83B
$250K 0.17%
5,241
+119
+2% +$5.32K
USB icon
99
US Bancorp
USB
$99.6B
$249K 0.16%
5,495
+50
+0.9% +$2.1K
UNH icon
100
UnitedHealth
UNH
$370B
$244K 0.16%
783
+80
+11% +$30.6K
2 3
4
5 6

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VFG
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CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
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 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.