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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
TDY icon
101
Teledyne Technologies
TDY
$32B
$248K 0.15%
423
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$241K 0.15%
4,455
-275
-6% -$14.2K
DKS icon
103
Dick's Sporting Goods
DKS
$18.7B
– –
-967
Closed -$210K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
0
– –
GS icon
105
Goldman Sachs
GS
$303B
$236K 0.15%
296
+3
+1% +$2.22K
SNDK
106
DELISTED
SANDISK CORP
SNDK
$234K 0.14%
2,088
-1,247
-37% -$140K
TMO icon
107
Thermo Fisher Scientific
TMO
$220B
$234K 0.14%
+482
New +$224K
AZO icon
108
AutoZone
AZO
$51.1B
$227K 0.14%
53
– –
IVV icon
109
iShares Core S&P 500 ETF
IVV
$902B
$226K 0.14%
338
-34
-9% -$21.9K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$222K 0.14%
1,438
-12
-0.8% -$1.82K
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$219K 0.13%
712
– –
USB icon
112
US Bancorp
USB
$99.6B
$216K 0.13%
4,470
-1,025
-19% -$48.5K
ADP icon
113
Automatic Data Processing
ADP
$108B
– –
0
– –
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$209K 0.13%
2,840
-188
-6% -$13.5K
NVO
115
Novo Nordisk
NVO
$209B
– –
0
– –
HCA icon
116
HCA Healthcare
HCA
$89.5B
$175K 0.11%
410
– –
MMM icon
117
3M
MMM
$94.3B
$174K 0.11%
1,121
+50
+5% +$7.71K
METCB icon
118
Ramaco Resources Class B
METCB
$408M
$172K 0.11%
+10,635
New +$147K
ESLT icon
119
Elbit Systems
ESLT
$40.3B
$171K 0.11%
335
-5
-1% -$2.34K
GRBK icon
120
Green Brick Partners
GRBK
$3.14B
$166K 0.1%
+2,241
New +$153K
PLTR icon
121
Palantir
PLTR
$413B
$162K 0.1%
890
+5
+0.6% +$810
COST icon
122
Costco
COST
$420B
$157K 0.1%
170
-2
-1% -$1.92K
FMDE icon
123
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$156K 0.1%
+4,325
New +$153K
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-1,345
Closed -$123K
FSLR icon
125
First Solar
FSLR
$26.9B
$153K 0.09%
694
+130
+23% +$25K
3 4
5
6 7

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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.