13F-HR filed by Byrne Asset Management LLC
Byrne Asset Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-12, with 565 holding rows worth $181,126,949.
- Accession
- 0001911322-26-000001
- Filer
- CIK 1911322
- Filed
- 2026-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 567 entries on the cover page, a total value of $181,126,949 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,126,949 with VALUE read as dollars as filed, 13F file number 028-22312. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 51 | $3,778 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 70 | $3,685 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 205 | $3,368 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 48 | $3,217 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15 | $3,211 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 40 | $3,201 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 160 | $2,781 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 50 | $2,755 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 56 | $2,746 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $2,706 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 100 | $2,697 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 100 | $2,541 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 31 | $2,491 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 30 | $2,377 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 200 | $2,186 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 100 | $2,147 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 80 | $2,048 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15 | $2,041 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 125 | $1,965 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 65 | $1,862 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3 | $1,835 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 21 | $1,613 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 100 | $1,592 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10 | $1,440 | dollars as filed | |
| TURTLE BEACH CORP | 87252P106 | COM | 100 | $1,403 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 500 | $1,340 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2 | $1,325 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 200 | $1,290 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 200 | $1,254 | dollars as filed | |
| ASGN INC | 682159108 | COM | 25 | $1,204 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5 | $1,172 | dollars as filed | |
| SPOTIFY TECHNOLOGY S A F | 697933109 | COM | 2 | $1,161 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 15 | $973 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9 | $960 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10 | $954 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 30 | $945 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5 | $932 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 100 | $928 | dollars as filed | |
| SYMS CORP | 871551107 | Common | 15 | $893 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 70 | $885 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 15 | $871 | dollars as filed | |
| STARZ ENTMT CORP FCLASS B | 855086104 | COM | 41 | $480 | dollars as filed | |
| BROOKFIELD CORP FCLASS A | 066821109 | COM | 10 | $459 | dollars as filed | |
| VITESSE ENERGY INC | 92343P107 | COM | 17 | $327 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9 | $236 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 100 | $199 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 20 | $181 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 11 | $126 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6 | $118 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5 | $99 | dollars as filed | |
| SONY FINANCIAL GRP ADR INC | 83571B100 | COM | 16 | $84 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 40 | $79 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2 | $70 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES | 00101B103 | COM | 3 | $49 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 4 | $37 | dollars as filed | |
| AYR WELLNESS INC | 05475P109 | SUB LTD VTG SH | 1,150 | $23 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 2 | $12 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H102 | COM | 4 | $7 | dollars as filed | |
| CNFIN HLDGS LTD FSPONSORED ADR 1 ADR REPS 200 ORD SHS | 12612W104 | COM | 1 | $6 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 4 | $3 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1 | $2 | dollars as filed | |
| AYR WELLNESS INC | 05475P133 | *W EXP 02/07/202 | 342 | $1 | dollars as filed | |
| ITERUM THERAPEUTICS PL F | 45885H206 | COM | 3 | $1 | dollars as filed | |
| IANTHUS CAP HLDGS INC F | 45074T102 | COM | 75 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NASCENT PHARMA HLDGS INC | 64120S109 | COM | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911322-26-000001 | this filing | 2026-01-12 | acceptance time not in the bulk data set |