Byrne Asset Management LLC Top Holdings and 13F Report (2025)

About Byrne Asset Management LLC

Investment Activity

Byrne Asset Management LLC has $151.01 million in total holdings as of June 30, 2025.
Byrne Asset Management LLC owns shares of 543 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 7.69% of the portfolio was purchased this quarter.
About 5.86% of the portfolio was sold this quarter.
This quarter, Byrne Asset Management LLC has purchased 560 new stocks and bought additional shares in 141 stocks.
Byrne Asset Management LLC sold shares of 152 stocks and completely divested from 79 stocks this quarter.

Largest Holdings

Microsoft: $10,410,294
Apple: $6,363,142
ALPHABET INC CLASS A: $5,887,316
Amazon.com: $5,651,486
NVIDIA: $5,477,513

Largest New Holdings this Quarter

46432F834 - iShares Core MSCI Total International Stock ETF: $1,067,651 Holding
88556E102 - ThredUp: $973,700 Holding
136635109 - Canadian Solar: $447,948 Holding
06849F108 - BARRICK MNG CORP F: $220,067 Holding
77926X874 - ROUNDHILL CHINA DRAGONS ETF: $109,349 Holding

Largest Purchases this Quarter

iShares Core MSCI Total International Stock ETF: 13,810 shares (about $1.07M)
ThredUp: 130,000 shares (about $973.70K)
Whirlpool: 7,952 shares (about $806.49K)
NVIDIA: 3,802 shares (about $600.68K)
BYD: 5,120 shares (about $480.26K)

Largest Sales this Quarter

Weyerhaeuser: 21,841 shares (about $561.07K)
Becton, Dickinson and Company: 2,879 shares (about $495.90K)
International Flavors & Fragrances: 6,592 shares (about $484.88K)
United Parcel Service: 4,772 shares (about $481.69K)
GE AEROSPACE: 1,196 shares (about $307.84K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$10,410,294	$155,192 ▼	-1.5%	20,929	6.9%	Computer and Technology
AAPL Apple	$6,363,142	$136,848 ▲	2.2%	31,014	4.2%	Computer and Technology
ALPHABET INC CLASS A	$5,887,316	$164,423 ▲	2.9%	33,407	3.9%	COM
AMZN Amazon.com	$5,651,486	$80,077 ▼	-1.4%	25,760	3.7%	Retail/Wholesale
NVDA NVIDIA	$5,477,513	$600,678 ▲	12.3%	34,670	3.6%	Computer and Technology
META Meta Platforms	$3,548,737	$47,976 ▲	1.4%	4,808	2.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,066,958	$140,606 ▼	-4.4%	10,579	2.0%	Finance
JNJ Johnson & Johnson	$2,905,458		0.0%	19,021	1.9%	Medical
V Visa	$2,872,355	$194,212 ▼	-6.3%	8,090	1.9%	Business Services
KKR & CO INC	$2,553,112	$14,766 ▼	-0.6%	19,192	1.7%	COM
RTX CORP	$2,351,652	$134,046 ▼	-5.4%	16,105	1.6%	COM
IBM International Business Machines	$2,280,123	$108,774 ▼	-4.6%	7,735	1.5%	Computer and Technology
DIS Walt Disney	$2,132,600	$46,132 ▲	2.2%	17,197	1.4%	Consumer Discretionary
AMD Advanced Micro Devices	$1,949,138	$293,591 ▲	17.7%	13,736	1.3%	Computer and Technology
BLK BlackRock	$1,925,374	$32,527 ▲	1.7%	1,835	1.3%	Finance
BRK.B Berkshire Hathaway	$1,912,476	$97,640 ▼	-4.9%	3,937	1.3%	Finance
NRG NRG Energy	$1,907,209	$243,279 ▼	-11.3%	11,877	1.3%	Utilities
GE AEROSPACE	$1,772,645	$307,838 ▼	-14.8%	6,887	1.2%	COM
ABT Abbott Laboratories	$1,736,576	$13,465 ▼	-0.8%	12,768	1.1%	Medical
AMAT Applied Materials	$1,735,687	$259,776 ▲	17.6%	9,481	1.1%	Computer and Technology
CXDO Crexendo	$1,710,248	$7,016 ▲	0.4%	14,625	1.1%	Computer and Technology
HD Home Depot	$1,697,177	$733 ▼	0.0%	4,629	1.1%	Retail/Wholesale
TOL Toll Brothers	$1,615,168	$67,223 ▼	-4.0%	14,152	1.1%	Construction
LEN.B Lennar	$1,548,438	$28,418 ▲	1.9%	14,712	1.0%	Construction
AIG American International Group	$1,537,881	$82,166 ▼	-5.1%	17,968	1.0%	Finance
CAT Caterpillar	$1,529,159	$33,774 ▲	2.3%	3,939	1.0%	Industrials
CSCO Cisco Systems	$1,515,745	$22,202 ▲	1.5%	21,847	1.0%	Computer and Technology
WMT Walmart	$1,402,263	$108,047 ▼	-7.2%	14,341	0.9%	Retail/Wholesale
SSNC SS&C Technologies	$1,343,099	$14,490 ▲	1.1%	16,221	0.9%	Computer and Technology
KVUE Kenvue	$1,335,460	$7,095 ▲	0.5%	63,806	0.9%	Consumer Staples
GEHC GE HealthCare Technologies	$1,254,894	$52,886 ▲	4.4%	16,942	0.8%	Medical
DE Deere & Company	$1,245,292	$58,476 ▼	-4.5%	2,449	0.8%	Industrials
DGX Quest Diagnostics	$1,237,112	$2,694 ▼	-0.2%	6,887	0.8%	Medical
BLACKSTONE INC	$1,231,791	$77,782 ▼	-5.9%	8,235	0.8%	COM
AXP American Express	$1,229,987	$14,992 ▼	-1.2%	3,856	0.8%	Finance
GLW Corning	$1,217,721	$57,586 ▲	5.0%	23,155	0.8%	Computer and Technology
ADBE Adobe	$1,184,240	$145,467 ▲	14.0%	3,061	0.8%	Computer and Technology
CRM Salesforce	$1,180,748	$36,540 ▲	3.2%	4,330	0.8%	Computer and Technology
PG Procter & Gamble	$1,142,484	$36,644 ▼	-3.1%	7,171	0.8%	Consumer Staples
PYPL PayPal	$1,131,894	$62,280 ▲	5.8%	15,230	0.7%	Business Services
T AT&T	$1,100,096	$25,786 ▼	-2.3%	38,013	0.7%	Computer and Technology
RVTY Revvity	$1,096,128	$184,735 ▲	20.3%	11,333	0.7%	Medical
CRH PUBLIC LIMITED CO F	$1,093,522	$30,110 ▲	2.8%	11,912	0.7%	COM
ORCL Oracle	$1,083,312	$16,397 ▼	-1.5%	4,955	0.7%	Computer and Technology
HII Huntington Ingalls Industries	$1,075,463	$372,573 ▲	53.0%	4,454	0.7%	Aerospace
IXUS iShares Core MSCI Total International Stock ETF	$1,067,651	$1,067,651 ▲	New Holding	13,810	0.7%	Manufacturing
QCOM QUALCOMM	$1,045,542	$25,482 ▲	2.5%	6,565	0.7%	Computer and Technology
COP ConocoPhillips	$1,015,767	$62,100 ▲	6.5%	11,319	0.7%	Energy
IQV IQVIA	$1,014,249	$40,185 ▲	4.1%	6,436	0.7%	Medical
XOM Exxon Mobil	$1,014,075	$10,241 ▼	-1.0%	9,407	0.7%	Energy
TSM Taiwan Semiconductor Manufacturing	$1,011,278	$66,815 ▼	-6.2%	4,465	0.7%	Computer and Technology
GLD SPDR Gold Shares	$1,010,207	$286,540 ▲	39.6%	3,314	0.7%	Finance
TDUP ThredUp	$973,700	$973,700 ▲	New Holding	130,000	0.6%	Consumer Staples
MA Mastercard	$965,975	$33,716 ▼	-3.4%	1,719	0.6%	Business Services
FCX Freeport-McMoRan	$893,877	$56,572 ▲	6.8%	20,620	0.6%	Basic Materials
CVS CVS Health	$874,390	$62,772 ▼	-6.7%	12,676	0.6%	Medical
BYDDY BYD	$860,615	$480,256 ▲	126.3%	9,175	0.6%	Auto/Tires/Trucks
BA Boeing	$849,016	$64,326 ▲	8.2%	4,052	0.6%	Aerospace
PFE Pfizer	$838,462	$120,958 ▲	16.9%	34,590	0.6%	Medical
WHR Whirlpool	$810,954	$806,492 ▲	18,072.7%	7,996	0.5%	Consumer Discretionary
GE VERNOVA INC	$802,721	$246,584 ▼	-23.5%	1,517	0.5%	COM
FXI iShares China Large-Cap ETF	$714,247	$46,685 ▼	-6.1%	19,430	0.5%	ETF
LYFT Lyft	$680,927	$56,184 ▲	9.0%	43,206	0.5%	Computer and Technology
LULU lululemon athletica	$670,926	$68,898 ▲	11.4%	2,824	0.4%	Consumer Discretionary
XLK Technology Select Sector SPDR Fund	$667,261	$74,450 ▲	12.6%	2,635	0.4%	ETF
GPC Genuine Parts	$664,172	$9,098 ▲	1.4%	5,475	0.4%	Retail/Wholesale
ASML ASML	$652,331	$2,404 ▼	-0.4%	814	0.4%	Computer and Technology
WARNER BROS DISCOVERY IN	$631,538	$227,435 ▼	-26.5%	55,108	0.4%	COM
STZ Constellation Brands	$619,811	$103,627 ▼	-14.3%	3,810	0.4%	Consumer Staples
UL Unilever	$617,511	$24,468 ▼	-3.8%	10,095	0.4%	Consumer Staples
NFLX Netflix	$534,313	$9,374 ▲	1.8%	399	0.4%	Consumer Discretionary
SRE Sempra Energy	$517,888	$220,112 ▲	73.9%	6,835	0.3%	Utilities
KRE SPDR S&P Regional Banking ETF	$457,541	$397,023 ▲	656.0%	7,704	0.3%	ETF
CSIQ Canadian Solar	$447,948	$447,948 ▲	New Holding	40,575	0.3%	Energy
SPGI S&P Global	$393,358	$48,511 ▲	14.1%	746	0.3%	Finance
MCD McDonald's	$378,068	$48,208 ▼	-11.3%	1,294	0.3%	Retail/Wholesale
EPR EPR Properties	$367,329	$1,573 ▼	-0.4%	6,305	0.2%	Finance
BABA Alibaba Group	$365,407	$40,714 ▼	-10.0%	3,222	0.2%	Retail/Wholesale
SO Southern	$365,024	$18,366 ▼	-4.8%	3,975	0.2%	Utilities
ABBV AbbVie	$364,186	$7,982 ▼	-2.1%	1,962	0.2%	Medical
MLM Martin Marietta Materials	$350,785	$5,490 ▼	-1.5%	639	0.2%	Construction
IWM iShares Russell 2000 ETF	$331,238	$82,863 ▼	-20.0%	1,535	0.2%	Finance
BAC Bank of America	$321,587	$7,098 ▼	-2.2%	6,796	0.2%	Finance
LLY Eli Lilly and Company	$312,592	$13,252 ▼	-4.1%	401	0.2%	Medical
GILD Gilead Sciences	$301,566	$26,609 ▼	-8.1%	2,720	0.2%	Medical
VZ Verizon Communications	$295,880	$1,341 ▼	-0.5%	6,838	0.2%	Computer and Technology
ISHARES MSCI JAPAN ETF	$293,882	$7,497 ▼	-2.5%	3,920	0.2%	COM
AMGN Amgen	$285,353	$30,992 ▼	-9.8%	1,022	0.2%	Medical
MU Micron Technology	$285,324	$15,899 ▼	-5.3%	2,315	0.2%	Computer and Technology
MO Altria Group	$279,372	$25,211 ▲	9.9%	4,765	0.2%	Consumer Staples
PAAS Pan American Silver	$275,764	$4,260 ▼	-1.5%	9,710	0.2%	Basic Materials
XLC Communication Services Select Sector SPDR Fund	$271,651	$20,946 ▲	8.4%	2,503	0.2%	ETF
PEG Public Service Enterprise Group	$270,639	$25,254 ▲	10.3%	3,215	0.2%	Utilities
SPR Spirit Aerosystems	$267,432	$88,928 ▲	49.8%	7,010	0.2%	Aerospace
LOW Lowe's Companies	$264,025		0.0%	1,190	0.2%	Retail/Wholesale
NVO Novo Nordisk A/S	$257,238	$5,177 ▼	-2.0%	3,727	0.2%	Medical
XLF Financial Select Sector SPDR Fund	$256,089	$41,896 ▲	19.6%	4,890	0.2%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$254,276	$34,773 ▲	15.8%	1,170	0.2%	Finance
JOE St. Joe	$249,996	$5,676 ▲	2.3%	5,241	0.2%	Finance
USB U.S. Bancorp	$248,649	$2,263 ▲	0.9%	5,495	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Byrne Asset Management LLC Top Holdings and 13F Report (2025)

About Byrne Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Byrne Asset Management LLC Top Holdings and 13F Report (2025)

About Byrne Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofByrne Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools