Byrne Asset Management LLC Portfolio Holdings

Byrne Asset Management LLC

  • $134 Million
  • Q3 2025

Byrne Asset Management LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $134 Million distributed in 564 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10.6M, Apple Inc. with a value of $8.42M, Nvidia Corp with a value of $6.39M, Amazon Com Inc with a value of $5.64M, and Meta Platforms, Inc. with a value of $3.56M.

Examining the 13F form we can see an increase of $7.88M in the current position value, from $126M to 134M.

Below you can find more details about Byrne Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $134 Million
Technology: $46.7 Million
Financial Services: $17 Million
Consumer Cyclical: $16.4 Million
Healthcare: $13.6 Million
Communication Services: $8.25 Million
ETFs: $8.11 Million
Industrials: $7.6 Million
Consumer Defensive: $5 Million
Other: $11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$10.6 Million 7.95% of portfolio
20,496
Q3 2025 Reduced 2.07%
$4.3T
$8.42 Million 6.3% of portfolio
33,066
Q3 2025 Added 6.62%
$465B
$6.39 Million 4.79% of portfolio
34,268
Q3 2025 Reduced 1.16%
$2.39T
$5.64 Million 4.22% of portfolio
25,680
Q3 2025 Reduced 0.31%
$1.37T
$3.56 Million 2.66% of portfolio
4,844
Q3 2025 Added 0.75%
$522B
$3.52 Million 2.63% of portfolio
18,961
Q3 2025 Reduced 0.32%
$881B
$3.26 Million 2.44% of portfolio
10,337
Q3 2025 Reduced 2.29%
$533B
$2.74 Million 2.05% of portfolio
8,014
Q3 2025 Reduced 0.94%
$266B
$2.16 Million 1.62% of portfolio
7,663
Q3 2025 Reduced 0.93%
$154B
$2.07 Million 1.55% of portfolio
1,774
Q3 2025 Reduced 3.32%
$388B
$2.02 Million 1.51% of portfolio
12,508
Q3 2025 Reduced 8.94%
$14.8B
$2 Million 1.5% of portfolio
14,465
Q3 2025 Added 2.21%
$662B
$1.97 Million 1.47% of portfolio
3,914
Q3 2025 Reduced 0.58%
$193B
$1.94 Million 1.45% of portfolio
16,941
Q3 2025 Reduced 1.49%
$38.8B
$1.91 Million 1.43% of portfolio
11,781
Q3 2025 Reduced 0.81%
$197B
$1.88 Million 1.41% of portfolio
9,168
Q3 2025 Reduced 3.3%
$291B
$1.83 Million 1.37% of portfolio
3,832
Q3 2025 Reduced 2.72%
$69.4B
$1.82 Million 1.36% of portfolio
22,160
Q3 2025 Reduced 4.3%
$228B
$1.7 Million 1.27% of portfolio
12,658
Q3 2025 Reduced 0.86%
$319B
$1.54 Million 1.16% of portfolio
22,564
Q3 2025 Added 3.28%
$279B
$1.46 Million 1.09% of portfolio
14,133
Q3 2025 Reduced 1.45%
$21.3B
$1.42 Million 1.06% of portfolio
16,003
Q3 2025 Reduced 1.34%
$59.1B
$1.4 Million 1.05% of portfolio
17,798
Q3 2025 Reduced 0.95%
$82.1B
$1.4 Million 1.05% of portfolio
11,692
Q3 2025 Reduced 1.85%
$593B
$1.39 Million 1.04% of portfolio
4,948
Q3 2025 Reduced 0.14%
$130B
$1.38 Million 1.03% of portfolio
3,880
Q3 2025 Added 17.08%
$15.3B
$1.34 Million 1.0% of portfolio
11,038
Q3 2025 Reduced 2.6%
$12.5B
$1.3 Million 0.97% of portfolio
4,498
Q3 2025 Added 0.99%
$255B
$1.25 Million 0.93% of portfolio
3,760
Q3 2025 Reduced 2.49%
$1.46T
$1.22 Million 0.91% of portfolio
4,375
Q3 2025 Reduced 2.02%
$0
$1.18 Million 0.88% of portfolio
14,261
Q3 2025 Added 3.27%
$41B
$1.12 Million 0.84% of portfolio
5,905
Q3 2025 Reduced 8.25%
$144B
$1.12 Million 0.84% of portfolio
2,451
Q3 2025 Added 0.08%
$187B
$1.1 Million 0.83% of portfolio
6,632
Q3 2025 Added 1.02%
$346B
$1.1 Million 0.82% of portfolio
7,156
Q3 2025 Reduced 0.21%
$181B
$1.07 Million 0.8% of portfolio
37,864
Q3 2025 Reduced 0.39%
$113B
$1.05 Million 0.79% of portfolio
11,109
Q3 2025 Reduced 1.86%
$499M
$1.06 Million 0.79% of portfolio
110,850
Q3 2025 Reduced 14.73%
$490B
$1.05 Million 0.78% of portfolio
9,302
Q3 2025 Reduced 1.12%
$237B
$1.02 Million 0.76% of portfolio
4,288
Q3 2025 Reduced 0.97%
$151B
$990,000 0.74% of portfolio
2,807
Q3 2025 Reduced 8.3%
$71.6B
$987,000 0.74% of portfolio
14,725
Q3 2025 Reduced 3.32%
$512B
$974,000 0.73% of portfolio
1,714
Q3 2025 Reduced 0.29%
$103B
$956,000 0.72% of portfolio
12,691
Q3 2025 Added 0.12%
$15.6B
$940,000 0.7% of portfolio
6,857
Q3 2025 Reduced 0.44%
$7.96B
$910,000 0.68% of portfolio
41,365
Q3 2025 Reduced 4.26%
$141B
$866,000 0.65% of portfolio
34,025
Q3 2025 Reduced 1.63%
$114B
$871,000 0.65% of portfolio
4,038
Q3 2025 Reduced 0.35%
$57.4B
$798,000 0.6% of portfolio
20,348
Q3 2025 Reduced 1.32%

Summary

  • Portfolio
  • No. of Stocks 564
  • Current Value $134 Million
  • Prior Value $126 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 86 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 196 stocks
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