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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
MSFT icon
1
Microsoft
MSFT
$2.91T
$10.4M 6.89%
20,929
-312
-1% -$135K
AAPL icon
2
Apple
AAPL
$4.97T
$6.36M 4.21%
31,014
+667
+2% +$135K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.03T
$6.01M 3.98%
34,077
+933
+3% +$154K
AMZN icon
4
Amazon
AMZN
$2.51T
$5.65M 3.74%
25,760
-365
-1% -$72.2K
NVDA icon
5
NVIDIA
NVDA
$4.81T
$5.48M 3.63%
34,670
+3,802
+12% +$478K
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$3.55M 2.35%
4,808
+65
+1% +$40.2K
JPM icon
7
JPMorgan Chase
JPM
$949B
$3.07M 2.03%
10,579
-485
-4% -$124K
JNJ icon
8
Johnson & Johnson
JNJ
$645B
$2.91M 1.92%
19,021
– –
V icon
9
Visa
V
$689B
$2.87M 1.9%
8,090
-547
-6% -$191K
KKR icon
10
KKR & Co
KKR
$91.3B
$2.55M 1.69%
19,192
-111
-0.6% -$13K
RTX
11
DELISTED
MERRILL LYNCH ACC RET NTS BEAR MKT NTS LKD RUSSELL 2000 IND
RTX
$2.35M 1.56%
16,105
-918
-5% -$134K
IBM icon
12
IBM
IBM
$205B
$2.28M 1.51%
7,735
-369
-5% -$95.1K
DIS icon
13
Walt Disney
DIS
$168B
$2.13M 1.41%
17,197
+372
+2% +$38.7K
AMD icon
14
Advanced Micro Devices
AMD
$793B
$1.95M 1.29%
13,736
+2,069
+18% +$225K
BLK icon
15
Blackrock
BLK
$164B
$1.93M 1.28%
1,835
+31
+2% +$29.3K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.91M 1.27%
3,937
-201
-5% -$102K
NRG icon
17
NRG Energy
NRG
$28.9B
$1.91M 1.26%
11,877
-1,515
-11% -$200K
GE icon
18
GE Aerospace
GE
$373B
$1.77M 1.17%
6,887
-1,196
-15% -$262K
ABT icon
19
Abbott
ABT
$184B
$1.74M 1.15%
12,768
-99
-0.8% -$13.1K
AMAT icon
20
Applied Materials
AMAT
$403B
$1.74M 1.15%
9,481
+1,419
+18% +$225K
CXDO icon
21
Crexendo
CXDO
$224M
$1.71M 1.13%
14,625
+60
+0.4% +$313
HD icon
22
Home Depot
HD
$338B
$1.7M 1.12%
4,629
-2
-0% -$724
TOL icon
23
Toll Brothers
TOL
$14.2B
$1.62M 1.07%
14,152
-589
-4% -$61.1K
LEN.B icon
24
Lennar Class B
LEN.B
$20.3B
$1.55M 1.03%
14,712
+270
+2% +$27.9K
AIG icon
25
American International
AIG
$42.3B
$1.54M 1.02%
17,968
-960
-5% -$79.9K
1
2 3 4 5

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AWMNY
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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.