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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
ARCT icon
201
Arcturus Therapeutics
ARCT
$211M
$111K 0.06%
18,050
+17,650
+4,413% +$191K
UVV icon
202
Universal Corp
UVV
$1.27B
$110K 0.06%
+2,093
New +$111K
FUN icon
203
Cedar Fair
FUN
$1.67B
$110K 0.06%
+7,158
New +$129K
APD icon
204
Air Products & Chemicals
APD
$67.6B
$108K 0.06%
438
– –
FUBO icon
205
FuboTV Inc
FUBO
$273M
$107K 0.06%
3,550
+2,838
+399% +$113K
SQNS
206
Sequans Communications SA
SQNS
$41.3M
$107K 0.06%
+21,441
New +$144K
RKT
207
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$107K 0.06%
5,518
-277
-5% -$5.36K
MDT icon
208
Medtronic
MDT
$112B
$106K 0.06%
+1,105
New +$107K
FLR icon
209
Fluor
FLR
$7.96B
$106K 0.06%
2,675
-135
-5% -$5.97K
BYRN icon
210
Byrna Technologies
BYRN
$101M
$106K 0.06%
6,300
+4,173
+196% +$81.2K
MGPI icon
211
MGP Ingredients
MGPI
$375M
$104K 0.06%
+4,296
New +$105K
ANGX
212
Angel Studios
ANGX
$801M
$104K 0.06%
22,200
+14,248
+179% +$84.4K
CLS icon
213
Celestica
CLS
$36.5B
$103K 0.06%
348
-110
-24% -$33.2K
BKNG icon
214
Booking.com
BKNG
$161B
$102K 0.06%
475
-50
-10% -$10.3K
PRMB
215
Primo Brands
PRMB
$8.54B
$102K 0.06%
6,220
+4,095
+193% +$75.7K
HOV icon
216
Hovnanian Enterprises
HOV
$807M
$101K 0.06%
1,040
-61
-6% -$7.19K
OEF icon
217
iShares S&P 100 ETF
OEF
$20.6B
$101K 0.06%
295
– –
SM icon
218
SM Energy
SM
$6.87B
$100K 0.06%
5,356
+3,631
+210% +$73.6K
INTC icon
219
Intel
INTC
$513B
$97.3K 0.05%
2,638
-430
-14% -$16.2K
CHRD
220
DELISTED
CHORDIANT SOFTWARE INC COM STK (DE)
CHRD
$97.1K 0.05%
+1,047
New +$97.1K
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$96K 0.05%
2,147
+59
+3% +$2.63K
FIX icon
222
Comfort Systems
FIX
$59.6B
$93.3K 0.05%
100
– –
CNVS icon
223
Cineverse
CNVS
$65.6M
$93.3K 0.05%
+44,200
New +$120K
TXN icon
224
Texas Instruments
TXN
$261B
$92.3K 0.05%
532
– –
HPQ icon
225
HP
HPQ
$27.5B
$90.2K 0.05%
4,050
-1,025
-20% -$26.1K
7 8
9
10 11

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VFG
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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 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.