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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
(+11%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
18.68%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
627
New
123
Increased
118
Reduced
152
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.03M |
| 2 |
IQVIA
IQV
|
+$1.29M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.22M |
| 4 |
Deere & Co
DE
|
+$1.17M |
| 5 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$439K |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$340K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$202K |
| 4 |
Advanced Micro Devices
AMD
|
+$154K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Zions Bancorporation
ZION
$10.3B
| $166K | 0.09% |
2,828
+1,978
| +233% | +$108K |
|
152
Limoneira
LMNR
$251M
| $160K | 0.09% |
12,671
+7,520
| +146% | +$106K |
|
153
Hain Celestial
HAIN
$53.7M
| $159K | 0.09% |
148,600
+100,090
| +206% | +$123K |
|
154
Regis Corp
RGS
$70.2M
| $159K | 0.09% |
5,712
+3,542
| +163% | +$102K |
|
155
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
| $157K | 0.09% |
4,325
| – | – |
|
156
Hawaiian Electric Industries
HE
$2.14B
| $157K | 0.09% |
12,780
+7,389
| +137% | +$85.6K |
|
157
NACCO Industries
NC
$320M
| $157K | 0.09% |
3,200
+1,750
| +121% | +$80.5K |
|
|
SNDK
158
DELISTED
SANDISK CORP
SNDK
| $156K | 0.09% |
657
-1,431
| -69% | -$340K |
|
159
OceanFirst Financial
OCFC
$1.91B
| $155K | 0.09% |
+8,630
| New | +$161K |
|
160
Philip Morris
PM
$295B
| $153K | 0.08% |
+955
| New | +$148K |
|
161
Tenable Holdings
TENB
$4.01B
| $150K | 0.08% |
+6,384
| New | +$174K |
|
162
Hallador Energy
HNRG
$696M
| $150K | 0.08% |
+7,870
| New | +$159K |
|
163
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $148K | 0.08% |
+1,620
| New | +$148K |
|
164
Lamb Weston
LW
$7.19B
| $148K | 0.08% |
+3,525
| New | +$207K |
|
165
Trex
TREX
$5.01B
| $147K | 0.08% |
+4,196
| New | +$170K |
|
166
PepsiCo
PEP
$190B
| $147K | 0.08% |
1,023
-15
| -1% | -$2.2K |
|
167
Costco
COST
$420B
| $147K | 0.08% |
170
| – | – |
|
|
LION
168
DELISTED
Fidelity Southern Corporation
LION
| $141K | 0.08% |
15,405
+8,300
| +117% | +$75.8K |
|
169
Bit Digital
BTBT
$482M
| $141K | 0.08% |
74,400
+61,770
| +489% | +$179K |
|
|
PD
170
DELISTED
PHELPS DODGE CORP
PD
| $138K | 0.08% |
+10,540
| New | +$138K |
|
171
BellRing Brands
BRBR
$1.34B
| $138K | 0.08% |
+5,160
| New | +$160K |
|
172
Sturm, Ruger & Co
RGR
$593M
| $138K | 0.08% |
+4,216
| New | +$156K |
|
173
Textron
TXT
$15.4B
| $137K | 0.08% |
1,573
+4
| +0.3% | +$335 |
|
174
Union Pacific
UNP
$174B
| $135K | 0.07% |
585
| – | – |
|
175
Palantir
PLTR
$413B
| $134K | 0.07% |
754
-136
| -15% | -$24.6K |
|
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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.