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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
PM icon
126
Philip Morris
PM
$295B
– –
-950
Closed -$160K
PEP icon
127
PepsiCo
PEP
$190B
$146K 0.09%
1,038
-20
-2% -$2.86K
APA icon
128
APA Corp
APA
$13.2B
– –
-1,025
Closed -$21.6K
HOV icon
129
Hovnanian Enterprises
HOV
$807M
$141K 0.09%
1,101
-422
-28% -$56.3K
EXTR icon
130
Extreme Networks
EXTR
$3.15B
– –
-4,310
Closed -$85.6K
NWPX icon
131
NWPX Infrastructure Inc
NWPX
$1.15B
$140K 0.09%
2,653
-230
-8% -$11K
UNP icon
132
Union Pacific
UNP
$174B
$138K 0.09%
+585
New +$132K
HPQ icon
133
HP
HPQ
$27.5B
$138K 0.09%
+5,075
New +$135K
LMT icon
134
Lockheed Martin
LMT
$136B
$133K 0.08%
267
-52
-16% -$23.6K
TXT icon
135
Textron
TXT
$15.4B
$133K 0.08%
1,569
-96
-6% -$7.82K
LEN icon
136
Lennar Class A
LEN
$21.2B
$131K 0.08%
1,036
– –
DUK icon
137
Duke Energy
DUK
$97.3B
$126K 0.08%
1,018
– –
KLAC icon
138
KLA
KLAC
$259B
– –
-1,280
Closed -$119K
FRBA icon
139
First Bank
FRBA
$454M
$123K 0.08%
7,522
-950
-11% -$15.2K
APD icon
140
Air Products & Chemicals
APD
$67.6B
$119K 0.07%
438
-2
-0.5% -$579
FLR icon
141
Fluor
FLR
$7.96B
$118K 0.07%
2,810
-970
-26% -$44.6K
ALL icon
142
Allstate
ALL
$67.5B
$118K 0.07%
550
– –
AEO icon
143
American Eagle Outfitters
AEO
$3.01B
$117K 0.07%
+6,820
New +$93.3K
QSR icon
144
Restaurant Brands International
QSR
$25.8B
$114K 0.07%
+1,780
New +$117K
BKNG icon
145
Booking.com
BKNG
$161B
$113K 0.07%
525
– –
MAGC
146
Roundhill China Magnificent Seven ETF
MAGC
$14.7M
$113K 0.07%
3,955
-345
-8% -$9.05K
LRCX icon
147
Lam Research
LRCX
$390B
$113K 0.07%
845
-225
-21% -$23.8K
CLS icon
148
Celestica
CLS
$36.5B
$113K 0.07%
458
-15
-3% -$3.02K
NEE icon
149
NextEra Energy
NEE
$177B
$112K 0.07%
1,489
-62
-4% -$4.53K
RKT
150
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$112K 0.07%
+5,795
New +$112K
4 5
6
7 8

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JHC
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AWMNY
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PFG
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NPFS
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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.