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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
INVH icon
151
Invitation Homes
INVH
$18.1B
– –
-2,855
Closed -$95.8K
BMY icon
152
Bristol-Myers Squibb
BMY
$132B
$99.4K 0.07%
2,148
+899
+72% +$44.1K
MDT icon
153
Medtronic
MDT
$111B
$96.3K 0.06%
1,105
– –
RMNI icon
154
Rimini Street
RMNI
$470M
– –
-22,779
Closed -$76.1K
FSLR icon
155
First Solar
FSLR
$26.9B
$93.4K 0.06%
564
+55
+11% +$8.12K
TREX icon
156
Trex
TREX
$5.01B
$92.3K 0.06%
+1,697
New +$96.2K
NOW icon
157
ServiceNow
NOW
$129B
$91.5K 0.06%
+445
New +$84K
OEF icon
158
iShares S&P 100 ETF
OEF
$20.6B
$91K 0.06%
299
-473
-61% -$132K
ORLY icon
159
O'Reilly Automotive
ORLY
$76.3B
$90.6K 0.06%
1,005
– –
EPD icon
160
Enterprise Products Partners
EPD
$81.7B
$86.8K 0.06%
+2,800
New +$87.2K
KOF icon
161
Coca-Cola Femsa
KOF
$23.2B
$86.8K 0.06%
897
– –
RDFN
162
DELISTED
Redfin
RDFN
$85.3K 0.06%
7,625
-100
-1% -$981
NCMI icon
163
National CineMedia
NCMI
$378M
$82.5K 0.05%
17,030
+9,271
+119% +$50.3K
SBUX icon
164
Starbucks
SBUX
$120B
– –
-920
Closed -$79.7K
GPN icon
165
Global Payments
GPN
$22.8B
$80.8K 0.05%
+1,010
New +$79.9K
LMNR icon
166
Limoneira
LMNR
$251M
$80.6K 0.05%
5,151
+1,282
+33% +$20.3K
WM icon
167
Waste Management
WM
$91B
$80.3K 0.05%
351
– –
TM icon
168
Toyota
TM
$225B
$80.1K 0.05%
465
-120
-21% -$21.7K
LCII icon
169
LCI Industries
LCII
$2.64B
$77.7K 0.05%
+852
New +$72.7K
TMUS icon
170
T-Mobile US
TMUS
$190B
$77.7K 0.05%
326
+10
+3% +$2.44K
EXTR icon
171
Extreme Networks
EXTR
$3.15B
$77.4K 0.05%
+4,310
New +$63.5K
CMG icon
172
Chipotle Mexican Grill
CMG
$41.4B
– –
-1,650
Closed -$83.9K
KO icon
173
Coca-Cola
KO
$374B
$75.3K 0.05%
1,065
-200
-16% -$14.2K
VGT icon
174
Vanguard Information Technology ETF
VGT
$149B
$74.3K 0.05%
896
-144
-14% -$10.5K
CLS icon
175
Celestica
CLS
$36.5B
$73.8K 0.05%
473
-120
-20% -$12.8K
5 6
7
8 9

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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
GK
Graney & King Latham, New York $186M AUM 15.71% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 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.