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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
PFS icon
201
Provident Financial Services
PFS
$3.19B
– –
-2,938
Closed -$48.8K
SHAK icon
202
Shake Shack
SHAK
$2.87B
– –
-450
Closed -$49K
XLB icon
203
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$54.8K 0.04%
+1,248
New +$52.9K
HON icon
204
Honeywell
HON
$78B
$54.3K 0.04%
247
+1
+0.4% +$202
PENN icon
205
PENN Entertainment
PENN
$2.7B
$54.3K 0.04%
3,036
+326
+12% +$5.12K
ASTE icon
206
Astec Industries
ASTE
$1.02B
$54K 0.04%
1,295
+130
+11% +$4.94K
CRWD icon
207
CrowdStrike
CRWD
$218B
$54K 0.04%
424
-20
-5% -$2.17K
AGM icon
208
Federal Agricultural Mortgage
AGM
$2.56B
$53.8K 0.04%
277
+35
+14% +$6.42K
AVGO icon
209
Broadcom
AVGO
$2.04T
$53.8K 0.04%
195
– –
D icon
210
Dominion Energy
D
$59.3B
$53.7K 0.04%
950
– –
FIX icon
211
Comfort Systems
FIX
$59.6B
$53.6K 0.04%
100
– –
HE icon
212
Hawaiian Electric Industries
HE
$2.14B
$52.9K 0.04%
4,981
+1,094
+28% +$11.4K
SSD icon
213
Simpson Manufacturing
SSD
$8.16B
$52.8K 0.04%
340
-25
-7% -$3.87K
MCHP icon
214
Microchip Technology
MCHP
$46B
$52.8K 0.04%
750
-100
-12% -$5.5K
LWAY icon
215
Lifeway Foods
LWAY
$481M
$52.7K 0.03%
+2,136
New +$50.6K
DINO icon
216
HF Sinclair
DINO
$14.5B
$52.6K 0.03%
+1,280
New +$44.1K
POST icon
217
Post Holdings
POST
$3.57B
$52.1K 0.03%
+478
New +$53.6K
HAIN icon
218
Hain Celestial
HAIN
$53.7M
$51.7K 0.03%
34,040
+20,441
+150% +$47.8K
C.PRI
219
DELISTED
Citigroup Inc. Dep Sh Repstg 1/1000th Pfd Conv Ser T
C.PRI
$51.6K 0.03%
2,918
+323
+12% +$5.72K
BE
220
DELISTED
BEARINGPOINT INC.
BE
$51.5K 0.03%
2,154
+602
+39% +$14.4K
AEP icon
221
American Electric Power
AEP
$68.4B
– –
-490
Closed -$51K
GNW icon
222
Genworth Financial
GNW
$3.71B
$50.7K 0.03%
6,512
-1,083
-14% -$7.57K
RNA
223
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$50.4K 0.03%
1,775
– –
HRI icon
224
Herc Holdings
HRI
$5.61B
$49.2K 0.03%
1,441
+341
+31% +$41.4K
MDLZ icon
225
Mondelez International
MDLZ
$79.9B
$49.2K 0.03%
730
– –
7 8
9
10 11

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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 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.