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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48,000 0.04% of portfolio
4,750
Q1 2023 Reduced 2.06%
$0
$45,000 0.03% of portfolio
1,820
Q3 2025 New
$29.6M
$22,000 0.02% of portfolio
8,800
Q3 2025 New
$6.31M
$29,000 0.02% of portfolio
31,320
Q3 2025 Reduced 8.45%
$11.5M
$17,000 0.01% of portfolio
20,503
Q3 2025 Added 7.89%
$0
$8,000 0.01% of portfolio
400
Q4 2022 Reduced 33.33%
$0
$11,000 0.01% of portfolio
1,800
Q4 2021 New
$0
$8,000 0.01% of portfolio
500
Q4 2024 Reduced 83.33%
$0
$5,000 0.0% of portfolio
1,000
Q4 2021 New
$0
$0 0.0% of portfolio
19
Q3 2025 New
$0
$1,000 0.0% of portfolio
70
Q4 2022 New
$0
$1,000 0.0% of portfolio
100
Q4 2021 New
$1.17M
$0 0.0% of portfolio
1,150
Q4 2021 New
$0
$5,000 0.0% of portfolio
450
Q3 2025 Reduced 34.78%
$0
$1,000 0.0% of portfolio
200
Q2 2025 Reduced 33.33%
$0
$1,000 0.0% of portfolio
200
Q1 2025 Reduced 66.67%

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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