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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
JOE icon
76
St. Joe Company
JOE
$3.83B
$610K 0.34%
10,276
+5,085
+98% +$285K
WHR icon
77
Whirlpool
WHR
$2.82B
$526K 0.29%
7,295
-22
-0.3% -$1.62K
BABA icon
78
Alibaba
BABA
$308B
$502K 0.28%
3,422
-367
-10% -$59.8K
MU icon
79
Micron Technology
MU
$991B
$494K 0.27%
1,732
-583
-25% -$134K
LLY icon
80
Eli Lilly
LLY
$1.06T
$491K 0.27%
+457
New +$437K
PAAS icon
81
Pan American Silver
PAAS
$21.6B
$479K 0.26%
+9,240
New +$387K
UNH icon
82
UnitedHealth
UNH
$370B
$466K 0.26%
+1,413
New +$479K
LULU icon
83
lululemon athletica
LULU
$14.6B
$442K 0.24%
2,126
-525
-20% -$95.1K
SPGI icon
84
S&P Global
SPGI
$120B
$430K 0.24%
+823
New +$407K
ABBV icon
85
AbbVie
ABBV
$435B
$424K 0.23%
1,857
-55
-3% -$12.5K
UL icon
86
Unilever
UL
$136B
$419K 0.23%
6,406
-505
-7% -$33.9K
B
87
Barrick Mining
B
$73.2B
$414K 0.23%
+9,495
New +$356K
NFLX icon
88
Netflix
NFLX
$309B
$387K 0.21%
+4,130
New +$445K
BAC icon
89
Bank of America
BAC
$442B
$361K 0.2%
6,561
-135
-2% -$7.14K
MLM icon
90
Martin Marietta Materials
MLM
$33B
$356K 0.2%
572
-47
-8% -$29.2K
MCD icon
91
McDonald's
MCD
$195B
$354K 0.2%
1,159
– –
STZ icon
92
Constellation Brands
STZ
$23.2B
$333K 0.18%
2,414
-528
-18% -$72.4K
SO icon
93
Southern Company
SO
$107B
$329K 0.18%
+3,775
New +$345K
VZ icon
94
Verizon
VZ
$196B
$329K 0.18%
+8,073
New +$327K
MRK icon
95
Merck
MRK
$318B
$329K 0.18%
3,122
-30
-1% -$2.82K
AMGN icon
96
Amgen
AMGN
$222B
$323K 0.18%
988
-9
-0.9% -$2.85K
METCB icon
97
Ramaco Resources Class B
METCB
$408M
$318K 0.18%
27,816
+17,181
+162% +$235K
GILD icon
98
Gilead Sciences
GILD
$165B
$314K 0.17%
+2,560
New +$311K
CXW icon
99
CoreCivic
CXW
$3.19B
$306K 0.17%
16,029
+11,264
+236% +$206K
IBB icon
100
iShares Biotechnology ETF
IBB
$9.77B
$306K 0.17%
1,813
+1,274
+236% +$207K
2 3
4
5 6

Similar funds

PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
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 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.