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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
RMNI icon
151
Rimini Street
RMNI
$471M
– –
0
– –
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$110K 0.07%
1,407
+3
+0.2% +$242
PSA icon
153
Public Storage
PSA
$61.3B
– –
0
– –
PCG icon
154
PG&E
PCG
$38.5B
$109K 0.07%
7,200
-300
-4% -$4.38K
ORLY icon
155
O'Reilly Automotive
ORLY
$76.3B
$108K 0.07%
1,005
– –
MDT icon
156
Medtronic
MDT
$112B
– –
-1,105
Closed -$102K
INTC icon
157
Intel
INTC
$513B
$103K 0.06%
3,068
+174
+6% +$4.22K
NXDR
158
Nextdoor Holdings
NXDR
$986M
$98.2K 0.06%
+47,000
New +$91.1K
OEF icon
159
iShares S&P 100 ETF
OEF
$20.6B
$98.2K 0.06%
295
-4
-1% -$1.27K
TXN icon
160
Texas Instruments
TXN
$261B
$97.7K 0.06%
532
– –
AMT icon
161
American Tower
AMT
$80.4B
$97.5K 0.06%
507
+25
+5% +$5.21K
CXW icon
162
CoreCivic
CXW
$3.19B
$97K 0.06%
4,765
+4,690
+6,253% +$97.2K
KMB icon
163
Kimberly-Clark
KMB
$36.5B
$96.6K 0.06%
777
-10
-1% -$1.29K
NCMI icon
164
National CineMedia
NCMI
$378M
$95.7K 0.06%
21,230
+4,200
+25% +$19.6K
BTU icon
165
Peabody Energy
BTU
$2.9B
– –
-4,129
Closed -$73.6K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$93.3K 0.06%
2,088
+376
+22% +$16.5K
INVH icon
167
Invitation Homes
INVH
$18B
$92.5K 0.06%
+3,155
New +$97.2K
SSTK icon
168
Shutterstock
SSTK
$219M
$89.1K 0.05%
4,272
+412
+11% +$8.4K
ACN icon
169
Accenture
ACN
$108B
$87.8K 0.05%
356
-30
-8% -$7.82K
EPD icon
170
Enterprise Products Partners
EPD
$81.7B
$87.6K 0.05%
2,800
– –
NSLR
171
Neostellar Capital Corp
NSLR
$254M
$82.9K 0.05%
+9,210
New +$79.8K
VGT icon
172
Vanguard Information Technology ETF
VGT
$149B
– –
-896
Closed -$78.3K
FIX icon
173
Comfort Systems
FIX
$59.6B
$82.5K 0.05%
100
– –
BMY icon
174
Bristol-Myers Squibb
BMY
$132B
$81.1K 0.05%
1,798
-350
-16% -$16.3K
SPHR icon
175
Sphere Entertainment
SPHR
$5.73B
$78.4K 0.05%
+652
New +$30.8K
5 6
7
8 9

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VFG
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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
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 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.