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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
+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
SBUX icon
201
Starbucks
SBUX
$120B
$60.5K 0.04%
+715
New +$64K
KBH icon
202
KB Home
KBH
$3.59B
$60.5K 0.04%
950
+92
+11% +$5.56K
TREX icon
203
Trex
TREX
$5.01B
– –
-1,697
Closed -$103K
NGD
204
DELISTED
New Gold Inc
NGD
– –
0
– –
VIK icon
205
Viking Holdings
VIK
$47.2B
$59.7K 0.04%
960
+840
+700% +$50.1K
HE icon
206
Hawaiian Electric Industries
HE
$2.14B
$59.5K 0.04%
5,391
+410
+8% +$4.67K
PSA.PRL icon
207
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$399M
$58.9K 0.04%
3,000
-3,000
-50% -$57.1K
SKY icon
208
Champion Homes
SKY
$5.14B
$58.3K 0.04%
764
-1
-0.1% -$71
PENN icon
209
PENN Entertainment
PENN
$2.71B
$57.4K 0.04%
2,980
-56
-2% -$1.05K
SPYV icon
210
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$57.2K 0.04%
177
– –
ZTS icon
211
Zoetis
ZTS
$30B
$57.1K 0.04%
390
+90
+30% +$13.6K
PANW icon
212
Palo Alto Networks
PANW
$297B
$56.2K 0.03%
+276
New +$52.8K
XLB icon
213
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$55.9K 0.03%
1,248
– –
ISRG icon
214
Intuitive Surgical
ISRG
$134B
$55.5K 0.03%
124
– –
NOW icon
215
ServiceNow
NOW
$129B
$55.2K 0.03%
300
-145
-33% -$27.1K
AEP icon
216
American Electric Power
AEP
$68.4B
$55.1K 0.03%
+490
New +$53.6K
PHO icon
217
Invesco Water Resources ETF
PHO
$2.09B
$54.1K 0.03%
750
-40
-5% -$2.87K
KOF icon
218
Coca-Cola Femsa
KOF
$23.2B
$54K 0.03%
650
-247
-28% -$21.3K
ROAD icon
219
Construction Partners
ROAD
$6.77B
$54K 0.03%
425
+125
+42% +$14.3K
CTRI icon
220
Centuri Holdings
CTRI
$2.41B
$53.9K 0.03%
+2,544
New +$54K
D icon
221
Dominion Energy
D
$59.3B
$53.5K 0.03%
875
-75
-8% -$4.46K
POST icon
222
Post Holdings
POST
$3.57B
– –
-478
Closed -$51.3K
SCOR icon
223
Comscore
SCOR
$109M
$51.1K 0.03%
5,850
+816
+16% +$4.98K
CBRL icon
224
Cracker Barrel
CBRL
$1.29B
$51K 0.03%
+1,158
New +$66.9K
UAA icon
225
Under Armour
UAA
$2.6B
$50.9K 0.03%
10,507
+8,400
+399% +$48.9K
7 8
9
10 11

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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 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.