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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
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$297K 0.16%
2,522
+59
+2% +$6.79K
APA icon
102
APA Corp
APA
$13.2B
$296K 0.16%
+12,120
New +$293K
IWM icon
103
iShares Russell 2000 ETF
IWM
$83B
$295K 0.16%
1,200
-275
-19% -$67.6K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$293K 0.16%
2,450
+90
+4% +$10.7K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$280K 0.15%
5,113
+208
+4% +$11.1K
TMO icon
106
Thermo Fisher Scientific
TMO
$220B
$279K 0.15%
482
– –
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$274K 0.15%
+1,772
New +$265K
NXDR
108
Nextdoor Holdings
NXDR
$986M
$272K 0.15%
129,600
+82,600
+176% +$162K
TRUE
109
DELISTED
TrueCar
TRUE
$266K 0.15%
+117,700
New +$252K
GRBK icon
110
Green Brick Partners
GRBK
$3.14B
$266K 0.15%
4,240
+1,999
+89% +$132K
NWPX icon
111
NWPX Infrastructure Inc
NWPX
$1.15B
$262K 0.14%
4,192
+1,539
+58% +$88.7K
LOW icon
112
Lowe's Companies
LOW
$125B
$261K 0.14%
+1,083
New +$260K
NSLR
113
Neostellar Capital Corp
NSLR
$254M
$259K 0.14%
27,400
+18,190
+198% +$171K
RMNI icon
114
Rimini Street
RMNI
$471M
$258K 0.14%
+66,400
New +$276K
MO icon
115
Altria Group
MO
$114B
$257K 0.14%
4,455
-55
-1% -$3.32K
HL icon
116
Hecla Mining
HL
$11.3B
$247K 0.14%
+12,870
New +$197K
PEG icon
117
Public Service Enterprise Group
PEG
$37.7B
$245K 0.14%
3,055
-45
-1% -$3.67K
EXTR icon
118
Extreme Networks
EXTR
$3.15B
$239K 0.13%
+14,370
New +$264K
USB icon
119
US Bancorp
USB
$99.6B
$239K 0.13%
4,470
– –
VELO
120
Velo3D Inc
VELO
$422M
$237K 0.13%
17,280
+7,968
+86% +$54.8K
ADP icon
121
Automatic Data Processing
ADP
$108B
$234K 0.13%
+908
New +$242K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$233K 0.13%
4,330
-125
-3% -$6.79K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$902B
$232K 0.13%
338
– –
VV icon
124
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$231K 0.13%
733
+21
+3% +$6.56K
GS icon
125
Goldman Sachs
GS
$303B
$230K 0.13%
262
-34
-11% -$27.7K
3 4
5
6 7

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PIA
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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 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.