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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
SSTK icon
176
Shutterstock
SSTK
$219M
$73.2K 0.05%
+3,860
New +$67.9K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$72.6K 0.05%
1,712
+276
+19% +$11.5K
TTI icon
178
TETRA Technologies
TTI
$1.26B
$72K 0.05%
+21,426
New +$62.4K
CLF icon
179
Cleveland-Cliffs
CLF
$6.99B
$69.6K 0.05%
9,159
+2,806
+44% +$20.9K
SPYV icon
180
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$68.8K 0.05%
+177
New +$8.85K
IBB icon
181
iShares Biotechnology ETF
IBB
$9.77B
$68.7K 0.05%
543
-10
-2% -$1.23K
CLIP icon
182
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$68.3K 0.05%
680
+61
+10% +$6.11K
TD icon
183
Toronto Dominion Bank
TD
$200B
$68.2K 0.05%
929
– –
CWCO icon
184
Consolidated Water Co
CWCO
$488M
$67.7K 0.04%
2,254
+595
+36% +$15.4K
ISRG icon
185
Intuitive Surgical
ISRG
$134B
$67.4K 0.04%
124
– –
NC icon
186
NACCO Industries
NC
$320M
$66.6K 0.04%
1,504
+147
+11% +$5.33K
APO icon
187
Apollo Global Management
APO
$73.4B
$65.3K 0.04%
460
+235
+104% +$31.2K
INTC icon
188
Intel
INTC
$513B
$64.8K 0.04%
2,894
-1,660
-36% -$34.4K
BKH icon
189
Black Hills Corp
BKH
$5.68B
$64.6K 0.04%
+1,151
New +$67.4K
FULT icon
190
Fulton Financial
FULT
$4.64B
$64.2K 0.04%
3,561
+344
+11% +$5.88K
KND
191
DELISTED
Kindred Healthcare
KND
$63.6K 0.04%
38,316
+11,148
+41% +$18.5K
GTLB icon
192
GitLab
GTLB
$6.58B
$61.4K 0.04%
+1,360
New +$62.2K
SABR icon
193
Sabre
SABR
$818M
$61K 0.04%
5,188
+1,666
+47% +$4.27K
M icon
194
Macy's
M
$6.68B
$60.8K 0.04%
+5,215
New +$60.4K
KTOS icon
195
Kratos Defense & Security Solutions
KTOS
$11.4B
$59K 0.04%
+1,271
New +$46K
PANW icon
196
Palo Alto Networks
PANW
$297B
– –
-288
Closed -$53.5K
ENB icon
197
Enbridge
ENB
$112B
$55.5K 0.04%
1,225
– –
BTU icon
198
Peabody Energy
BTU
$2.9B
$55.4K 0.04%
4,129
+884
+27% +$11.7K
PHO icon
199
Invesco Water Resources ETF
PHO
$2.09B
$55.2K 0.04%
790
– –
HL icon
200
Hecla Mining
HL
$11.3B
$55.2K 0.04%
9,211
-3,997
-30% -$22.1K
6 7
8
9 10

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CPP
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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 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.