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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
MRK icon
101
Merck
MRK
$317B
$237K 0.16%
2,998
-95
-3% -$7.55K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$234K 0.15%
+4,730
New +$219K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$901B
$231K 0.15%
+372
New +$214K
ADP icon
104
Automatic Data Processing
ADP
$108B
– –
-808
Closed -$248K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
– –
-1,538
Closed -$208K
B
106
Barrick Mining
B
$73.1B
$220K 0.15%
+10,570
New +$207K
TDY icon
107
Teledyne Technologies
TDY
$31.8B
$217K 0.14%
423
– –
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$214K 0.14%
1,450
+18
+1% +$2.46K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$212K 0.14%
+3,028
New +$199K
GS icon
110
Goldman Sachs
GS
$302B
$207K 0.14%
293
-195
-40% -$113K
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$203K 0.13%
+712
New +$188K
AZO icon
112
AutoZone
AZO
$50.3B
$197K 0.13%
53
– –
TMO icon
113
Thermo Fisher Scientific
TMO
$217B
– –
-613
Closed -$256K
FLR icon
114
Fluor
FLR
$8B
$194K 0.13%
3,780
+930
+33% +$37.1K
PSA icon
115
Public Storage
PSA
$61.2B
– –
-657
Closed -$194K
DKS icon
116
Dick's Sporting Goods
DKS
$18.5B
$191K 0.13%
967
+175
+22% +$32.4K
PM icon
117
Philip Morris
PM
$295B
$173K 0.11%
950
– –
COST icon
118
Costco
COST
$419B
$170K 0.11%
172
+5
+3% +$4.97K
MMM icon
119
3M
MMM
$94.3B
$163K 0.11%
1,071
-130
-11% -$18.6K
HOV icon
120
Hovnanian Enterprises
HOV
$816M
$159K 0.11%
1,523
+712
+88% +$69.8K
HCA icon
121
HCA Healthcare
HCA
$89.3B
$157K 0.1%
410
– –
ESLT icon
122
Elbit Systems
ESLT
$40.3B
$153K 0.1%
+340
New +$138K
SNDK
123
DELISTED
SANDISK CORP
SNDK
$151K 0.1%
3,335
+3,235
+3,235% +$147K
LMT icon
124
Lockheed Martin
LMT
$135B
$148K 0.1%
319
+2
+0.6% +$936
GRBK icon
125
Green Brick Partners
GRBK
$3.14B
– –
0
– –
3 4
5
6 7

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VFG
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CPP
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JHC
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AWMNY
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PS
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FA
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GK
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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.