We are live on ! Find out more
BAM

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
IBB icon
176
iShares Biotechnology ETF
IBB
$9.77B
$77.8K 0.05%
539
-4
-0.7% -$546
RNA
177
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$77.3K 0.05%
1,775
– –
HAIN icon
178
Hain Celestial
HAIN
$53.7M
$76.6K 0.05%
48,510
+14,470
+43% +$24.7K
LMNR icon
179
Limoneira
LMNR
$251M
$76.5K 0.05%
5,151
– –
WM icon
180
Waste Management
WM
$91B
$76.4K 0.05%
346
-5
-1% -$1.13K
TMUS icon
181
T-Mobile US
TMUS
$190B
$75.2K 0.05%
314
-12
-4% -$2.9K
TD icon
182
Toronto Dominion Bank
TD
$200B
$74.3K 0.05%
929
– –
AVGO icon
183
Broadcom
AVGO
$2.04T
$74.2K 0.05%
225
+30
+15% +$9.2K
CLIP icon
184
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$72.8K 0.04%
725
+45
+7% +$4.51K
NX icon
185
Quanex
NX
$1.01B
$71.8K 0.04%
+5,050
New +$94.5K
KO icon
186
Coca-Cola
KO
$375B
$70.6K 0.04%
1,065
– –
TV icon
187
Televisa
TV
$1.49B
$68.7K 0.04%
+25,540
New +$64.4K
C.PRI
188
DELISTED
Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T
C.PRI
$67K 0.04%
3,364
+446
+15% +$8.88K
CALM icon
189
Cal-Maine
CALM
$3.99B
$66.4K 0.04%
+706
New +$75.4K
FULT icon
190
Fulton Financial
FULT
$4.64B
$66.3K 0.04%
3,561
– –
KODK icon
191
Kodak
KODK
$983M
$65.2K 0.04%
10,170
+3,291
+48% +$20.7K
DAR icon
192
Darling Ingredients
DAR
$9.44B
$65.1K 0.04%
+2,110
New +$70.5K
AGM icon
193
Federal Agricultural Mortgage
AGM
$2.56B
$64.7K 0.04%
385
+108
+39% +$20.2K
ANET
194
DELISTED
AUTHORIZE.NET HOLDINGS, INC. COM
ANET
$63.4K 0.04%
435
– –
RGS icon
195
Regis Corp
RGS
$70.2M
$63.3K 0.04%
+2,170
New +$49.8K
HL icon
196
Hecla Mining
HL
$11.3B
– –
-9,211
Closed -$74K
ENB icon
197
Enbridge
ENB
$112B
– –
-1,225
Closed -$57.6K
APO icon
198
Apollo Global Management
APO
$73.4B
– –
-460
Closed -$65.1K
NC icon
199
NACCO Industries
NC
$320M
$61.1K 0.04%
1,450
-54
-4% -$2.14K
PFS icon
200
Provident Financial Services
PFS
$3.19B
$60.6K 0.04%
+3,143
New +$59.9K
6 7
8
9 10

Similar funds

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 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.