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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
STZ icon
76
Constellation Brands
STZ
$23.2B
$396K 0.24%
2,942
-868
-23% -$138K
MLM icon
77
Martin Marietta Materials
MLM
$33B
$390K 0.24%
+619
New +$369K
MU icon
78
Micron Technology
MU
$991B
$387K 0.24%
+2,315
New +$296K
VZ icon
79
Verizon
VZ
$196B
– –
-6,838
Closed -$296K
SPGI icon
80
S&P Global
SPGI
$120B
– –
-746
Closed -$399K
SO icon
81
Southern Company
SO
$107B
– –
-3,975
Closed -$371K
PAAS icon
82
Pan American Silver
PAAS
$21.6B
– –
-9,710
Closed -$312K
IWM icon
83
iShares Russell 2000 ETF
IWM
$83B
$357K 0.22%
+1,475
New +$338K
MCD icon
84
McDonald's
MCD
$195B
$352K 0.22%
1,159
-135
-10% -$41.1K
EPR icon
85
EPR Properties
EPR
$4.77B
$346K 0.21%
5,973
-332
-5% -$18.7K
BAC icon
86
Bank of America
BAC
$442B
$345K 0.21%
+6,696
New +$327K
B
87
Barrick Mining
B
$73.2B
– –
-10,570
Closed -$268K
SPR
88
DELISTED
Spirit AeroSystems
SPR
– –
-7,010
Closed -$280K
MO icon
89
Altria Group
MO
$114B
$298K 0.18%
4,510
-255
-5% -$16.2K
EWJ icon
90
iShares MSCI Japan ETF
EWJ
$23B
$293K 0.18%
3,656
-264
-7% -$20.4K
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$292K 0.18%
2,463
-40
-2% -$4.45K
GILD icon
92
Gilead Sciences
GILD
$165B
– –
-2,720
Closed -$309K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$283K 0.17%
2,360
+20
+0.9% +$2.29K
AMGN icon
94
Amgen
AMGN
$222B
$281K 0.17%
+997
New +$289K
LLY icon
95
Eli Lilly
LLY
$1.06T
– –
-401
Closed -$298K
LOW icon
96
Lowe's Companies
LOW
$125B
– –
-1,190
Closed -$292K
MRK icon
97
Merck
MRK
$318B
$265K 0.16%
3,152
+154
+5% +$12.7K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$264K 0.16%
+4,905
New +$260K
PEG icon
99
Public Service Enterprise Group
PEG
$37.7B
$259K 0.16%
+3,100
New +$260K
JOE icon
100
St. Joe Company
JOE
$3.83B
$257K 0.16%
5,191
-50
-1% -$2.52K
2 3
4
5 6

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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
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.