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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
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$226K 0.13%
1,460
+22
+2% +$3.38K
TDY icon
127
Teledyne Technologies
TDY
$32B
$211K 0.12%
413
-10
-2% -$5.27K
DKS icon
128
Dick's Sporting Goods
DKS
$18.7B
$209K 0.12%
+1,057
New +$231K
SKYX icon
129
SKYX Platforms
SKYX
$164M
$208K 0.12%
96,000
+53,600
+126% +$95.6K
NCMI icon
130
National CineMedia
NCMI
$378M
$206K 0.11%
53,060
+31,830
+150% +$132K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$206K 0.11%
2,840
– –
LWAY icon
132
Lifeway Foods
LWAY
$481M
$206K 0.11%
+8,494
New +$208K
EWJ icon
133
iShares MSCI Japan ETF
EWJ
$23B
$202K 0.11%
2,496
-1,160
-32% -$95.3K
BTU icon
134
Peabody Energy
BTU
$2.9B
$201K 0.11%
+6,771
New +$199K
ESLT icon
135
Elbit Systems
ESLT
$40.3B
$194K 0.11%
335
– –
KODK icon
136
Kodak
KODK
$983M
$187K 0.1%
22,080
+11,910
+117% +$89.1K
HCA icon
137
HCA Healthcare
HCA
$89.5B
$186K 0.1%
399
-11
-3% -$5.11K
CALM icon
138
Cal-Maine
CALM
$3.99B
$185K 0.1%
2,331
+1,625
+230% +$143K
FULT icon
139
Fulton Financial
FULT
$4.64B
$185K 0.1%
9,580
+6,019
+169% +$111K
NVO
140
Novo Nordisk
NVO
$209B
$183K 0.1%
+3,602
New +$184K
AZO icon
141
AutoZone
AZO
$51.1B
$180K 0.1%
53
– –
MMM icon
142
3M
MMM
$94.3B
$179K 0.1%
1,121
– –
NX icon
143
Quanex
NX
$1.01B
$178K 0.1%
11,550
+6,500
+129% +$91.9K
SKY icon
144
Champion Homes
SKY
$5.14B
$177K 0.1%
2,098
+1,334
+175% +$105K
CTRI icon
145
Centuri Holdings
CTRI
$2.41B
$176K 0.1%
6,960
+4,416
+174% +$98.7K
RCAT icon
146
Red Cat Holdings
RCAT
$1.4B
$175K 0.1%
+22,100
New +$212K
FSLR icon
147
First Solar
FSLR
$26.9B
$172K 0.1%
660
-34
-5% -$8.57K
AGM icon
148
Federal Agricultural Mortgage
AGM
$2.56B
$172K 0.1%
982
+597
+155% +$100K
DAR icon
149
Darling Ingredients
DAR
$9.44B
$169K 0.09%
4,690
+2,580
+122% +$87.3K
PFS icon
150
Provident Financial Services
PFS
$3.19B
$166K 0.09%
8,410
+5,267
+168% +$102K
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 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.