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Disclosery

Byrne Asset Management LLC

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13F filer, CIK 1911322, KINGSTON, NJ

Byrne Asset Management LLC reported $162,547,022 across 560 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 33.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911322-25-000008

Period
2025-09-30
Reported value
$163M
Holdings
560
Top 10 weight
33.69%
New
162
Sold out
142

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORCLnew+4,948$1.39M
Tnew+37,864$1.07M
WARNER BROS DISCOVERY INCLA…new+54,110$1.06M
XOMnew+9,302$1.05M
PYPLnew+14,725$987K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KVUEexited-63,806-$1.34M
DEexited-2,449-$1.25M
CRMexited-4,330-$1.18M
PGexited-7,171-$1.14M
IXUSexited-13,810-$1.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001911322-25-000008, largest first. % of portfolio is the value over $162,547,022, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 30,778 shares; 2025Q2: not reported; 2025Q3: 32 shares 32$55<0.01%new
AYRWFAYR WELLNESS INC SUB LTD VTG SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares 1,150$33<0.01%0Timeline
ORGANON & COORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares 3$32<0.01%0
AYR WELLNESS INCAYR WELLNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 342 shares; 2025Q3: 342 shares 342$1<0.01%0
ITHUFIANTHUS CAP HLDGS INC COM (CANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: not reported; 2025Q3: 75 shares 75$1<0.01%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
IXUSISHARES TR COMprincipal14,261$1.18Mnew
IQVIQVIA HLDGS INC Stockprincipal5,905$1.12Mnew
DEDEERE & CO COMprincipal2,451$1.12Mnew
PGPROCTER & GAMBLE CO COMprincipal7,156$1.1Mnew
CRMSALESFORCE INC COMprincipal4,288$1.02Mnew
RVTYREVVITY INC COMprincipal11,038$967K-295
KVUEKENVUE INC COMprincipal59,249$962Knew
GEVGE VERNOVA INC COMprincipal1,454$894K-63
BABOEING CO COMprincipal4,038$872K-14
PFEPFIZER INC COMprincipal34,025$867K-565
FCXFREEPORT MCMORAN INC Stockprincipal20,348$798K-272
FXIISHARES TR CHINA LG-CAP ETFprincipal18,680$768Knew
XLKSELECT SECTOR SPDR TR SHSprincipal2,594$731K-41
SRESEMPRA Stockprincipal6,920$623K+85
KRESPDR SERIES TRUST ST STR SP REGBNKprincipal8,494$538K+790
UNHUNITEDHEALTH GROUP INC COMprincipal1,493$516Knew
NFLXNETFLIX INC. COMprincipal418$501K+19
VZVERIZON COMMUNICATIONS INC COMprincipal8,663$381Knew
SPGIS&P GLOBAL INC COMprincipal778$379Knew
SOSOUTHERN CO COMprincipal3,850$365Knew
PAASPAN AMERN SILVER CORP COMprincipal9,300$360Knew
BBARRICK MNG CORP COM SHSprincipal9,740$319Knew
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL Aprincipal7,922$306Knew
GILDGILEAD SCIENCES INC COMprincipal2,620$291Knew
LLYELI LILLY & CO COMprincipal364$278Knew
LOWLOWES COS INC COMprincipal1,083$272Knew
DKSDICKS SPORTING GOODS INC Stockprincipal1,062$236Knew
XLVSELECT SECTOR SPDR TR SHSprincipal1,695$236K+8
ADPAUTOMATIC DATA PROCESSING IN COMprincipal728$214K-10
NVONOVO-NORDISK A S ADRprincipal3,602$200K-125
SPDR Series TrustSPDR Series Trust SPDR Bloomberg 1-3 Month T-Bill ETFprincipal1,700$156Knew
PMPHILIP MORRIS INTL INC COMprincipal930$151Knew
APAAPA CORPORATION Stockprincipal5,878$143Knew
EXTREXTREME NETWORKS INC COMprincipal6,810$141Knew
KLACKLA CORP COMprincipal116$125Knew
RMNIRIMINI STR INC DEL COMprincipal23,900$112K-1,000
PSAPUBLIC STORAGE REITprincipal377$109K-280
MEDTRONIC INCMEDTRONIC INC COMprincipal1,105$105Knew
BTUPEABODY ENGR CORP COMprincipal3,570$94.7Knew
VGTVANGUARD WORLD FD SHSprincipal111$82.9Knew
HLHECLA MINING COMPANY COMprincipal5,128$62Knew
ENBENBRIDGE INC Stockprincipal1,225$61.8Knew
Apollo Global ManagementApollo Global Management COMprincipal460$61.3Knew
TREXTREX INC COMprincipal1,170$60.5Knew
NGDNEW GOLD INC COMprincipal8,380$60.2Knew
POSTPOST HLDGS INC COMprincipal476$51.2Knew
AGXARGAN INC COMprincipal175$47.3Knew
DVYISHARES TR COMprincipal315$44.8Knew
CHORD ENERGY CORPCHORD ENERGY CORP COMprincipal420$41.7Knew
VBVANGUARD INDEX FDS SHSprincipal163$41.4Knew
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC COM CL Aprincipal21,220$40.5Knew
UVVUNIVERSAL CORP VA MTNS BK EN Stockprincipal640$35.8Knew
JEFFERIES GROUP INCJEFFERIES GROUP INC COMMON STOCKprincipal500$32.7Knew
AZNASTRAZENECA PLC-SPONS ADR ADRprincipal300$23Knew
CHINA LODGING GROUP LTDCHINA LODGING GROUP LTD SPONSORED ADRprincipal390$15.3Knew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 142. All 142

SecurityShares beforeValue beforeType
KVUEKENVUE INC63,806$1.34Mshares
DEDEERE & CO2,449$1.25Mshares
CRMSALESFORCE INC4,330$1.18Mshares
PGPROCTER & GAMBLE CO7,171$1.14Mshares
PYPLPAYPAL HLDGS INC15,230$1.13Mprincipal
TAT&T INC38,013$1.1Mprincipal
ORCLORACLE CORP4,955$1.08Mprincipal
IXUSISHARES TR13,810$1.07Mshares
IQVIQVIA HLDGS INC6,436$1.01Mshares
XOMEXXON MOBIL CORP9,407$1.01Mprincipal
MAMASTERCARD INCORPORATED1,719$966Kprincipal
WHRWHIRLPOOL CORP7,996$811Kprincipal
FXIISHARES TR19,430$714Kshares
LYFTLYFT INC43,206$681Kprincipal
WARNER BROS DISCOVERY INCLA…WARNER BROS DISCOVERY INCLASS SER…55,108$632Kprincipal
SPGIS&P GLOBAL INC746$393Kshares
SOSOUTHERN CO3,975$365Kshares
ABBVABBVIE INC1,962$364Kprincipal
MLMMARTIN MARIETTA MATLS INC639$351Kprincipal
IWMISHARES TR1,535$331Kprincipal
BACBANK OF AMER CORP6,796$322Kprincipal
LLYELI LILLY & CO401$313Kshares
GILDGILEAD SCIENCES INC2,720$302Kshares
VZVERIZON COMMUNICATIONS INC6,838$296Kshares
AMGNAMGEN INC1,022$285Kprincipal
MUMICRON TECHNOLOGY INC2,315$285Kprincipal
PAASPAN AMERN SILVER CORP9,710$276Kshares
PEGPUBLIC SVC ENTERPRISE GROUP3,215$271Kprincipal
SPRSPIRIT AEROSYSTEMS HLDGS INC7,010$267Kshares
LOWLOWES COS INC1,190$264Kshares
XLFSELECT SECTOR SPDR TR4,890$256Kprincipal
UNHUNITEDHEALTH GROUP INC783$244Kshares
BBARRICK MNG CORP10,570$220Kshares
TMOTHERMO FISHER SCIENTIFIC INC485$197Kprincipal
DKSDICKS SPORTING GOODS INC967$191Kshares
PMPHILIP MORRIS INTL INC950$173Kshares
GRBKGREEN BRICK PARTNERS INC2,241$141Kprincipal
UNPUNION PAC CORP585$135Kprincipal
HEWLETT PACKARD COHEWLETT PACKARD CO5,460$134Kprincipal
TARGET CORPTARGET CORP1,265$125Kprincipal
SPDR Series TrustSPDR Series Trust1,345$123Kshares
QSRRESTAURANT BRANDS INTL INC1,780$118Kprincipal
KLACKLA CORP128$115Kshares
VICI PPTYS INC REITVICI PPTYS INC REIT3,183$104Kprincipal
INVHINVITATION HOMES INC3,055$100Kprincipal
MEDTRONIC INCMEDTRONIC INC1,105$96.3Kshares
TREXTREX INC1,697$92.3Kshares
REDFIN CORPREDFIN CORP7,625$85.3Kshares
SBUXSTARBUCKS CORP895$82Kprincipal
EXTREXTREME NETWORKS INC4,310$77.4Kshares
CMGCHIPOTLE MEXICAN GRILL INC1,360$76.4Kprincipal
VGTVANGUARD WORLD FD112$74.3Kshares
TTITETRA TECHNOLOGIES INC DEL21,426$72Kshares
Apollo Global ManagementApollo Global Management460$65.3Kshares
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC38,316$63.6Kshares
SABRSABRE CORP5,188$61Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO1,271$59Kshares
ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP6,400$59Kprincipal
PANWPALO ALTO NETWORKS INC278$56.9Kprincipal
TOPGOLF CALLAWAY BRANDSTOPGOLF CALLAWAY BRANDS6,909$55.6Kprincipal
ENBENBRIDGE INC1,225$55.5Kshares
BTUPEABODY ENGR CORP4,129$55.4Kshares
HLHECLA MINING COMPANY9,211$55.2Kshares
PFSPROVIDENT FINL SVCS INC3,143$55.1Kprincipal
SHAKSHAKE SHACK INC390$54.8Kprincipal
ASTEASTEC INDS INC1,295$54Kshares
LWAYLIFEWAY FOODS INC2,136$52.7Kshares
DINOHF SINCLAIR CORP1,280$52.6Kshares
POSTPOST HLDGS INC478$52.1Kshares
BLOOM ENERGY CORP CLASS ABLOOM ENERGY CORP CLASS A2,154$51.5Kshares
AEPAMERICAN ELEC PWR CO INC490$50.8Kprincipal
IDAIDACORP INC426$49.2Kshares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC16,960$48.7Kshares
Berry PetroleumBerry Petroleum17,196$47.6Kshares
GAP INCGAP INC2,130$46.5Kshares
UISUNISYS CORP10,130$45.9Kprincipal
RGRSTURM RUGER & CO INC1,278$45.9Kshares
LENDINGTREE INC NEWLENDINGTREE INC NEW1,235$45.8Kshares
SMGSCOTTS MIRACLE-GRO CO686$45.2Kshares
HRIHERC HLDGS INC341$44.9Kshares
HUNHUNTSMAN CORP4,270$44.5Kshares
ENERGY TRANSFER L P LPENERGY TRANSFER L P LP2,400$43.5Kprincipal
DVYISHARES TR325$43.2Kshares
WFRDWEATHERFORD INTL PLC852$42.9Kshares
CHINA METRO-RURAL HLDGS LTDCHINA METRO-RURAL HLDGS LTD599$41.8Kshares
MWAMUELLER WTR PRODS INC1,729$41.6Kshares
CLNECLEAN ENERGY FUELS CORP21,300$41.5Kshares
GISGENERAL MILLS INC800$41.4Kprincipal
CCOICOGENT COMM HOLDINGS INC853$41.1Kprincipal
AGXARGAN INC185$40.8Kshares
KBRKBR INC850$40.7Kshares
MUSAMURPHY USA INC100$40.7Kprincipal
PLABPHOTRONICS INC2,133$40.2Kshares
MURMURPHY OIL CORP1,766$39.7Kshares
VBVANGUARD INDEX FDS164$38.9Kshares
FHNFIRST HORIZON CORPORATION1,721$36.5Kprincipal
CIGNA CORPORATIONCIGNA CORPORATION100$33.1Kprincipal
UVVUNIVERSAL CORP VA MTNS BK EN514$29.9Kshares
BARKBARK INC33,600$29.6Kshares
UCTTULTRA CLEAN HLDGS INC1,288$29.1Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001911322-25-000008 base2025-10-22acceptance time not in the bulk data set