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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
PEP icon
126
PepsiCo
PEP
$190B
$140K 0.09%
1,058
-17
-2% -$2.29K
UNP icon
127
Union Pacific
UNP
$174B
– –
-597
Closed -$133K
TXT icon
128
Textron
TXT
$15.4B
$134K 0.09%
1,665
+60
+4% +$4.34K
HPQ icon
129
HP
HPQ
$27.5B
– –
-6,050
Closed -$154K
FRBA icon
130
First Bank
FRBA
$454M
$131K 0.09%
8,472
– –
APD icon
131
Air Products & Chemicals
APD
$67.6B
$124K 0.08%
440
-23
-5% -$6.29K
BIL icon
132
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$123K 0.08%
1,345
+1,135
+540% +$104K
BKNG icon
133
Booking.com
BKNG
$161B
$122K 0.08%
525
– –
PLTR icon
134
Palantir
PLTR
$413B
$121K 0.08%
885
+160
+22% +$18.8K
DUK icon
135
Duke Energy
DUK
$97.3B
$120K 0.08%
1,018
– –
NWPX icon
136
NWPX Infrastructure Inc
NWPX
$1.15B
$118K 0.08%
2,883
+482
+20% +$19.4K
QSR icon
137
Restaurant Brands International
QSR
$25.8B
– –
-1,855
Closed -$124K
ACN icon
138
Accenture
ACN
$108B
$115K 0.08%
386
-10
-3% -$3.05K
KLAC icon
139
KLA
KLAC
$259B
$115K 0.08%
1,280
-110
-8% -$8.28K
LEN icon
140
Lennar Class A
LEN
$21.2B
$115K 0.08%
1,036
– –
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$114K 0.08%
1,404
+153
+12% +$12.4K
ALL icon
142
Allstate
ALL
$67.5B
$111K 0.07%
550
– –
TXN icon
143
Texas Instruments
TXN
$261B
$110K 0.07%
+532
New +$94.4K
PSA.PRL icon
144
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$399M
$110K 0.07%
6,000
– –
MAGC
145
Roundhill China Magnificent Seven ETF
MAGC
$14.7M
$109K 0.07%
+4,300
New +$108K
NEE icon
146
NextEra Energy
NEE
$177B
$108K 0.07%
1,551
-288
-16% -$20K
AMT icon
147
American Tower
AMT
$80.4B
$107K 0.07%
482
– –
PCG icon
148
PG&E
PCG
$38.5B
$105K 0.07%
+7,500
New +$122K
LRCX icon
149
Lam Research
LRCX
$390B
$104K 0.07%
1,070
– –
KMB icon
150
Kimberly-Clark
KMB
$36.5B
$101K 0.07%
787
-5
-0.6% -$678
4 5
6
7 8

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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 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.