Byrne Asset Management LLC Top Holdings and 13F Report (2025) About Byrne Asset Management LLCInvestment ActivityByrne Asset Management LLC has $162.55 million in total holdings as of September 30, 2025.Byrne Asset Management LLC owns shares of 564 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 3.51% of the portfolio was purchased this quarter.About 4.04% of the portfolio was sold this quarter.This quarter, Byrne Asset Management LLC has purchased 543 new stocks and bought additional shares in 88 stocks.Byrne Asset Management LLC sold shares of 195 stocks and completely divested from 66 stocks this quarter.Largest Holdings Microsoft $10,615,903Apple $8,419,596ALPHABET INC CLASS CLASS A $8,049,527NVIDIA $6,393,723Amazon.com $5,638,558 Largest New Holdings this Quarter 75134P501 - Ramaco Resources $172,106 Holding31609A503 - FIDELITY ENHANCED MID CAP ETF $156,349 Holding02553E106 - American Eagle Outfitters $116,690 Holding772739207 - ROCKET COMPANIES CLA A CLASS A $112,307 Holding65345M108 - Nextdoor $98,230 Holding Largest Purchases this Quarter BYD 40,900 shares (about $576.28K)Apple 2,052 shares (about $522.50K)UnitedHealth Group 710 shares (about $245.16K)SPDR Gold Shares 566 shares (about $201.20K)Ramaco Resources 10,214 shares (about $172.11K) Largest Sales this Quarter Microsoft 433 shares (about $224.27K)Advanced Micro Devices 1,228 shares (about $198.68K)ThredUp 19,150 shares (about $180.97K)GE AEROSPACE 485 shares (about $145.90K)SANDISK CORP 1,247 shares (about $139.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofByrne Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$10,615,903$224,272 ▼-2.1%20,4966.5%Computer and TechnologyAAPLApple$8,419,596$522,501 ▲6.6%33,0665.2%Computer and TechnologyALPHABET INC CLASS CLASS A$8,049,527$71,714 ▼-0.9%33,1125.0%COMNVDANVIDIA$6,393,723$75,005 ▼-1.2%34,2683.9%Computer and TechnologyAMZNAmazon.com$5,638,558$17,566 ▼-0.3%25,6803.5%Retail/WholesaleMETAMeta Platforms$3,557,337$26,438 ▲0.7%4,8442.2%Computer and TechnologyJNJJohnson & Johnson$3,515,749$11,125 ▼-0.3%18,9612.2%MedicalJPMJPMorgan Chase & Co.$3,260,600$76,334 ▼-2.3%10,3372.0%FinanceVVisa$2,735,819$25,945 ▼-0.9%8,0141.7%Business ServicesRTX CORP$2,570,691$124,159 ▼-4.6%15,3631.6%COMKKR & CO INC$2,405,894$88,106 ▼-3.5%18,5141.5%COMIBMInternational Business Machines$2,162,192$20,316 ▼-0.9%7,6631.3%Computer and TechnologyBLKBlackRock$2,068,253$71,118 ▼-3.3%1,7741.3%FinanceAMDAdvanced Micro Devices$2,023,669$198,678 ▼-8.9%12,5081.2%Computer and TechnologyTOLToll Brothers$1,998,195$43,238 ▲2.2%14,4651.2%ConstructionBRK.BBerkshire Hathaway$1,967,724$11,563 ▼-0.6%3,9141.2%FinanceDISWalt Disney$1,939,745$29,312 ▼-1.5%16,9411.2%Consumer DiscretionaryGE AEROSPACE$1,925,850$145,898 ▼-7.0%6,4021.2%COMNRGNRG Energy$1,907,933$15,547 ▼-0.8%11,7811.2%UtilitiesAMATApplied Materials$1,877,056$64,084 ▼-3.3%9,1681.2%Computer and TechnologyHDHome Depot$1,866,710$8,914 ▼-0.5%4,6071.1%Retail/WholesaleCATCaterpillar$1,828,439$51,055 ▼-2.7%3,8321.1%IndustrialsGLWCorning$1,817,785$81,620 ▼-4.3%22,1601.1%Computer and TechnologyLEN.BLennar$1,763,013$2,280 ▼-0.1%14,6931.1%ConstructionABTAbbott Laboratories$1,695,413$14,733 ▼-0.9%12,6581.0%MedicalCSCOCisco Systems$1,543,829$49,057 ▲3.3%22,5640.9%Computer and TechnologyCXDOCrexendo$1,543,136$10,624 ▼-0.7%14,5250.9%Computer and TechnologyWMTWalmart$1,456,547$21,436 ▼-1.5%14,1330.9%Retail/WholesaleSSNCSS&C Technologies$1,420,426$19,350 ▼-1.3%16,0030.9%Computer and TechnologyCRH PUBLIC LIMITED CO F$1,401,871$26,378 ▼-1.8%11,6920.9%COMAIGAmerican International Group$1,397,855$13,352 ▼-0.9%17,7980.9%FinanceORCLOracle$1,391,576$1,969 ▼-0.1%4,9480.9%Computer and TechnologyBLACKSTONE INC$1,379,443$27,507 ▼-2.0%8,0740.8%COMGLDSPDR Gold Shares$1,379,224$201,196 ▲17.1%3,8800.8%FinanceDGXQuest Diagnostics$1,306,807$5,717 ▼-0.4%6,8570.8%MedicalHIIHuntington Ingalls Industries$1,295,019$12,668 ▲1.0%4,4980.8%AerospaceGEHCGE HealthCare Technologies$1,288,040$15,696 ▲1.2%17,1510.8%MedicalAXPAmerican Express$1,248,922$31,887 ▼-2.5%3,7600.8%FinanceTSMTaiwan Semiconductor Manufacturing$1,221,894$25,136 ▼-2.0%4,3750.8%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$1,177,673$37,244 ▲3.3%14,2610.7%ManufacturingIQVIQVIA$1,121,596$100,858 ▼-8.3%5,9050.7%MedicalDEDeere & Company$1,120,744$915 ▲0.1%2,4510.7%IndustrialsQCOMQUALCOMM$1,103,300$11,146 ▲1.0%6,6320.7%Computer and TechnologyPGProcter & Gamble$1,099,519$2,305 ▼-0.2%7,1560.7%Consumer StaplesTAT&T$1,069,293$4,208 ▼-0.4%37,8640.7%Computer and TechnologyWARNER BROS DISCOVERY IN$1,056,768$19,491 ▼-1.8%54,1100.7%COMCOPConocoPhillips$1,050,800$19,864 ▼-1.9%11,1090.6%EnergyXOMExxon Mobil$1,048,801$11,839 ▼-1.1%9,3020.6%EnergyTDUPThredUp$1,047,533$180,968 ▼-14.7%110,8500.6%Consumer StaplesCRMSalesforce$1,016,256$9,954 ▼-1.0%4,2880.6%Computer and TechnologyADBEAdobe$990,169$89,598 ▼-8.3%2,8070.6%Computer and TechnologyPYPLPayPal$987,459$33,865 ▼-3.3%14,7250.6%Business ServicesMAMastercard$974,940$2,844 ▼-0.3%1,7140.6%Business ServicesRVTYRevvity$967,481$25,857 ▼-2.6%11,0380.6%MedicalKVUEKenvue$961,611$73,960 ▼-7.1%59,2490.6%Consumer StaplesCVSCVS Health$956,774$1,131 ▲0.1%12,6910.6%MedicalLYFTLyft$910,444$40,520 ▼-4.3%41,3650.6%Computer and TechnologyGE VERNOVA INC$894,065$38,739 ▼-4.2%1,4540.6%COMBABoeing$871,522$3,022 ▼-0.3%4,0380.5%AerospacePFEPfizer$866,957$14,396 ▼-1.6%34,0250.5%MedicalFCXFreeport-McMoRan$798,049$10,668 ▼-1.3%20,3480.5%Basic MaterialsASMLASML$773,504$14,521 ▼-1.8%7990.5%Computer and TechnologyFXIiShares China Large-Cap ETF$768,495$30,855 ▼-3.9%18,6800.5%ETFGPCGenuine Parts$742,203$16,632 ▼-2.2%5,3550.5%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$731,145$11,556 ▼-1.6%2,5940.4%ETFBYDDYBYD$705,557$576,281 ▲445.8%50,0750.4%Auto/Tires/TrucksBABAAlibaba Group$677,208$101,340 ▲17.6%3,7890.4%Retail/WholesaleSRESempra Energy$622,662$7,648 ▲1.2%6,9200.4%UtilitiesCSIQCanadian Solar$583,044$53,946 ▲10.2%44,7120.4%EnergyWHRWhirlpool$575,116$53,369 ▼-8.5%7,3170.4%Consumer DiscretionaryKRESPDR S&P Regional Banking ETF$537,670$50,007 ▲10.3%8,4940.3%ETFUNHUnitedHealth Group$515,533$245,163 ▲90.7%1,4930.3%MedicalNFLXNetflix$501,149$22,780 ▲4.8%4180.3%Consumer DiscretionaryLULUlululemon athletica$471,692$30,782 ▼-6.1%2,6510.3%Consumer DiscretionaryULUnilever$460,902$137,530 ▼-23.0%7,7750.3%Consumer StaplesABBVAbbVie$442,704$11,577 ▼-2.5%1,9120.3%MedicalSTZConstellation Brands$396,199$116,894 ▼-22.8%2,9420.2%Consumer StaplesMLMMartin Marietta Materials$390,143$12,606 ▼-3.1%6190.2%ConstructionMUMicron Technology$387,3460.0%2,3150.2%Computer and TechnologyVZVerizon Communications$380,739$80,209 ▲26.7%8,6630.2%Computer and TechnologySPGIS&P Global$378,660$15,575 ▲4.3%7780.2%FinanceSOSouthern$364,865$11,846 ▼-3.1%3,8500.2%UtilitiesPAASPan American Silver$360,189$15,879 ▼-4.2%9,3000.2%Basic MaterialsIWMiShares Russell 2000 ETF$356,891$14,518 ▼-3.9%1,4750.2%FinanceMCDMcDonald's$352,209$41,025 ▼-10.4%1,1590.2%Retail/WholesaleEPREPR Properties$346,494$19,259 ▼-5.3%5,9730.2%FinanceBACBank of America$345,447$5,159 ▼-1.5%6,6960.2%FinanceBARRICK MNG CORP F$319,180$27,199 ▼-7.9%9,7400.2%COMSPRSpirit Aerosystems$305,789$35,203 ▲13.0%7,9220.2%AerospaceMOAltria Group$297,931$16,845 ▼-5.4%4,5100.2%Consumer StaplesISHARES MSCI JAPAN ETF$293,248$21,175 ▼-6.7%3,6560.2%COMXLCCommunication Services Select Sector SPDR Fund$291,545$4,735 ▼-1.6%2,4630.2%ETFGILDGilead Sciences$290,820$11,100 ▼-3.7%2,6200.2%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$282,775$2,396 ▲0.9%1,1800.2%FinanceAMGNAmgen$281,353$7,055 ▼-2.4%9970.2%MedicalLLYEli Lilly and Company$277,732$28,231 ▼-9.2%3640.2%MedicalLOWLowe's Companies$272,169$26,890 ▼-9.0%1,0830.2%Retail/WholesaleMRKMerck & Co., Inc.$264,547$12,925 ▲5.1%3,1520.2%MedicalXLFFinancial Select Sector SPDR Fund$264,232$808 ▲0.3%4,9050.2%ETFPEGPublic Service Enterprise Group$258,726$9,598 ▼-3.6%3,1000.2%UtilitiesShowing largest 100 holdings. 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