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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
Cap. Flow
+$33.8M
Cap. Flow %
18.68%
Top 10 Hldgs %
31.43%
Holding
627
New
123
Increased
118
Reduced
152
Closed
64

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
2
IQV icon
IQVIA
IQV
+$1.29M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.22M
4
DE icon
Deere & Co
DE
+$1.17M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$439K
2
SNDK
SANDISK CORP
SNDK
+$340K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$202K
4
AMD icon
Advanced Micro Devices
AMD
+$154K
5
MU icon
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
PRGO icon
176
Perrigo
PRGO
$1.78B
$133K 0.07%
9,520
+7,395
+348% +$123K
CPK icon
177
Chesapeake Utilities
CPK
$3.21B
$132K 0.07%
1,056
+714
+209% +$94.2K
EU
178
DELISTED
WISDOMTREE EURO DEBT FUND
EU
$132K 0.07%
+53,100
New +$132K
KBH icon
179
KB Home
KBH
$3.59B
$131K 0.07%
2,330
+1,380
+145% +$84.9K
SCOR icon
180
Comscore
SCOR
$109M
$131K 0.07%
20,100
+14,250
+244% +$102K
BATRK icon
181
Atlanta Braves Holdings Series B
BATRK
$3.21B
$129K 0.07%
+3,282
New +$130K
KLAC icon
182
KLA
KLAC
$259B
$129K 0.07%
+1,060
New +$124K
RNA
183
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$128K 0.07%
1,775
– –
TWI icon
184
Titan International
TWI
$475M
$128K 0.07%
16,310
+12,040
+282% +$94.3K
CLF icon
185
Cleveland-Cliffs
CLF
$6.99B
$127K 0.07%
9,570
+9,470
+9,470% +$120K
LRCX icon
186
Lam Research
LRCX
$390B
$125K 0.07%
730
-115
-14% -$17.9K
SSTK icon
187
Shutterstock
SSTK
$219M
$124K 0.07%
6,500
+2,228
+52% +$47.6K
BMY icon
188
Bristol-Myers Squibb
BMY
$132B
$123K 0.07%
2,279
+481
+27% +$23.1K
LMT icon
189
Lockheed Martin
LMT
$136B
$122K 0.07%
252
-15
-6% -$7.18K
QSR icon
190
Restaurant Brands International
QSR
$25.8B
$121K 0.07%
1,780
– –
FRBA icon
191
First Bank
FRBA
$454M
$121K 0.07%
7,322
-200
-3% -$3.2K
NEE icon
192
NextEra Energy
NEE
$177B
$120K 0.07%
1,489
– –
DUK icon
193
Duke Energy
DUK
$97.3B
$119K 0.07%
1,018
– –
FSLY icon
194
Fastly Inc
FSLY
$3.66B
$118K 0.07%
11,630
+6,590
+131% +$65K
OTEX icon
195
Open Text
OTEX
$6.04B
$118K 0.07%
+3,632
New +$129K
CRVO icon
196
CervoMed
CRVO
$26.6M
$116K 0.06%
+14,700
New +$118K
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$113K 0.06%
1,459
+52
+4% +$4.06K
CVLT icon
198
Commault Systems
CVLT
$5.61B
$113K 0.06%
898
+890
+11,125% +$125K
ALL icon
199
Allstate
ALL
$67.5B
$112K 0.06%
540
-10
-2% -$2.05K
UAMY icon
200
United States Antimony
UAMY
$1.02B
$111K 0.06%
+22,080
New +$173K
6 7
8
9 10

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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 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.