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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.3T
$10.5M 5.77%
33,412
-705
-2% -$202K
MSFT icon
2
Microsoft
MSFT
$2.98T
$9.81M 5.42%
20,292
-204
-1% -$102K
AAPL icon
3
Apple
AAPL
$4.83T
$8.54M 4.72%
31,431
-1,635
-5% -$439K
NVDA icon
4
NVIDIA
NVDA
$4.92T
$6.37M 3.52%
34,144
-124
-0.4% -$23.1K
AMZN icon
5
Amazon
AMZN
$2.69T
$5.82M 3.21%
25,211
-469
-2% -$107K
JNJ icon
6
Johnson & Johnson
JNJ
$601B
$3.92M 2.16%
18,929
-32
-0.2% -$6.33K
JPM icon
7
JPMorgan Chase
JPM
$899B
$3.31M 1.83%
10,284
-53
-0.5% -$16.4K
META icon
8
Meta Platforms (Facebook)
META
$1.65T
$3.08M 1.7%
4,662
-182
-4% -$122K
V icon
9
Visa
V
$686B
$2.82M 1.55%
8,029
+15
+0.2% +$5.11K
RTX
10
DELISTED
MERRILL LYNCH ACC RET NTS BEAR MKT NTS LKD RUSSELL 2000 IND
RTX
$2.79M 1.54%
15,239
-124
-0.8% -$22.7K
AMD icon
11
Advanced Micro Devices
AMD
$829B
$2.53M 1.4%
11,824
-684
-5% -$154K
AMAT icon
12
Applied Materials
AMAT
$418B
$2.34M 1.29%
9,100
-68
-0.7% -$16.3K
TOL icon
13
Toll Brothers
TOL
$13.7B
$2.31M 1.27%
17,077
+2,612
+18% +$355K
KKR icon
14
KKR & Co
KKR
$86.8B
$2.27M 1.25%
17,799
-715
-4% -$88.9K
IBM icon
15
IBM
IBM
$201B
$2.25M 1.24%
7,603
-60
-0.8% -$18K
CAT icon
16
Caterpillar
CAT
$398B
$2.23M 1.23%
3,898
+66
+2% +$36.7K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$973B
$2.06M 1.14%
3,278
+3,264
+23,314% +$2.03M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.94M 1.07%
3,857
-57
-1% -$28.4K
DIS icon
19
Walt Disney
DIS
$167B
$1.93M 1.06%
16,935
-6
-0% -$661
GE icon
20
GE Aerospace
GE
$353B
$1.9M 1.05%
6,156
-246
-4% -$74.1K
BLK icon
21
Blackrock
BLK
$163B
$1.88M 1.04%
1,752
-22
-1% -$24.1K
GLD icon
22
SPDR Gold Trust
GLD
$129B
$1.87M 1.04%
4,731
+851
+22% +$325K
GLW icon
23
Corning
GLW
$133B
$1.85M 1.02%
21,165
-995
-4% -$85.7K
NRG icon
24
NRG Energy
NRG
$27.7B
$1.85M 1.02%
11,636
-145
-1% -$24K
CSCO icon
25
Cisco
CSCO
$439B
$1.74M 0.96%
22,599
+35
+0.2% +$2.6K
1
2 3 4 5

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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.