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
$67.6B
$216,000 0.16% of portfolio
4,470
Q3 2025 Reduced 18.65%
$109B
$199,000 0.15% of portfolio
3,602
Q3 2025 Reduced 3.35%
$136B
$174,000 0.13% of portfolio
410
Q1 2025 Reduced 12.77%
$91.4B
$173,000 0.13% of portfolio
1,121
Q3 2025 Added 4.67%
$21B
$170,000 0.13% of portfolio
335
Q3 2025 Reduced 1.47%
$342B
$162,000 0.12% of portfolio
890
Q3 2025 Added 0.56%
$404B
$157,000 0.12% of portfolio
170
Q3 2025 Reduced 1.16%
$237B
$150,000 0.11% of portfolio
930
Q3 2025 Reduced 2.11%
$8.09B
$142,000 0.11% of portfolio
5,878
Q3 2025 Added 473.46%
$204B
$145,000 0.11% of portfolio
1,038
Q3 2025 Reduced 1.89%
$27B
$153,000 0.11% of portfolio
694
Q3 2025 Added 23.05%
$30.9B
$130,000 0.1% of portfolio
1,036
Q1 2025 Reduced 6.75%
$17.1B
$132,000 0.1% of portfolio
1,569
Q3 2025 Reduced 5.77%
$123B
$133,000 0.1% of portfolio
267
Q3 2025 Reduced 16.3%
$565M
$140,000 0.1% of portfolio
2,653
Q3 2025 Reduced 7.98%
$136B
$138,000 0.1% of portfolio
585
Q2 2025 Reduced 2.01%
$21B
$114,000 0.09% of portfolio
1,780
Q2 2025 Reduced 4.04%
$96.4B
$125,000 0.09% of portfolio
1,018
Q4 2023 Reduced 12.84%
$161B
$125,000 0.09% of portfolio
116
Q3 2025 Reduced 9.38%
$2.57B
$124,000 0.09% of portfolio
2,241
Q2 2025 Added 3.27%
$306M
$122,000 0.09% of portfolio
7,522
Q3 2025 Reduced 11.21%
$57.5B
$119,000 0.09% of portfolio
438
Q3 2025 Reduced 0.45%
$6.02B
$118,000 0.09% of portfolio
2,810
Q3 2025 Reduced 25.66%
$3.29B
$116,000 0.09% of portfolio
6,820
Q3 2025 New
$57.9B
$118,000 0.09% of portfolio
550
Q2 2024 Reduced 4.35%
$6.2B
$108,000 0.08% of portfolio
1,005
Q2 2025 Added 1,400.0%
$32.8B
$108,000 0.08% of portfolio
7,200
Q3 2025 Reduced 4.0%
$48.1B
$108,000 0.08% of portfolio
377
Q3 2025 Reduced 42.62%
$0
$106,000 0.08% of portfolio
1,407
Q3 2025 Added 0.21%
$337M
$111,000 0.08% of portfolio
23,900
Q3 2025 Reduced 4.02%
$168B
$112,000 0.08% of portfolio
1,489
Q3 2025 Reduced 4.0%
$32.3B
$112,000 0.08% of portfolio
458
Q3 2025 Reduced 3.17%
$20.2B
$113,000 0.08% of portfolio
845
Q3 2025 Reduced 21.03%
$177B
$103,000 0.08% of portfolio
532
Q2 2025 Added 4.93%
$143B
$102,000 0.08% of portfolio
3,068
Q3 2025 Added 6.01%
$35.1B
$96,000 0.07% of portfolio
777
Q3 2025 Reduced 1.27%
$70.2B
$87,000 0.07% of portfolio
2,800
Q3 2024 Added 3.57%
$151M
$92,000 0.07% of portfolio
14,525
Q3 2025 Reduced 0.68%
$273M
$98,000 0.07% of portfolio
47,000
Q3 2025 New
$152B
$87,000 0.07% of portfolio
356
Q3 2025 Reduced 7.77%
$769M
$89,000 0.07% of portfolio
4,272
Q3 2025 Added 10.67%
$84B
$97,000 0.07% of portfolio
507
Q3 2025 Added 5.19%
$4.15B
$94,000 0.07% of portfolio
3,570
Q3 2025 Reduced 13.54%
$330M
$96,000 0.07% of portfolio
21,230
Q3 2025 Added 24.66%
$0
$93,000 0.07% of portfolio
1,044
Q3 2025 Added 21.96%
$17.4B
$92,000 0.07% of portfolio
3,155
Q3 2025 Added 3.27%
$148B
$74,000 0.06% of portfolio
929
Q1 2024 Reduced 24.41%
$269B
$75,000 0.06% of portfolio
314
Q3 2025 Reduced 3.68%
$85.9B
$76,000 0.06% of portfolio
346
Q3 2025 Reduced 1.42%

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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