Byrne Asset Management LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 505 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IXUSISHARES TR COM | principal | 14,261 | $1.18M | new |
| IQVIQVIA HLDGS INC Stock | principal | 5,905 | $1.12M | new |
| DEDEERE & CO COM | principal | 2,451 | $1.12M | new |
| PGPROCTER & GAMBLE CO COM | principal | 7,156 | $1.1M | new |
| CRMSALESFORCE INC COM | principal | 4,288 | $1.02M | new |
| RVTYREVVITY INC COM | principal | 11,038 | $967K | -295 |
| KVUEKENVUE INC COM | principal | 59,249 | $962K | new |
| GEVGE VERNOVA INC COM | principal | 1,454 | $894K | -63 |
| BABOEING CO COM | principal | 4,038 | $872K | -14 |
| PFEPFIZER INC COM | principal | 34,025 | $867K | -565 |
| FCXFREEPORT MCMORAN INC Stock | principal | 20,348 | $798K | -272 |
| FXIISHARES TR CHINA LG-CAP ETF | principal | 18,680 | $768K | new |
| XLKSELECT SECTOR SPDR TR SHS | principal | 2,594 | $731K | -41 |
| SRESEMPRA Stock | principal | 6,920 | $623K | +85 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | principal | 8,494 | $538K | +790 |
| UNHUNITEDHEALTH GROUP INC COM | principal | 1,493 | $516K | new |
| NFLXNETFLIX INC. COM | principal | 418 | $501K | +19 |
| VZVERIZON COMMUNICATIONS INC COM | principal | 8,663 | $381K | new |
| SPGIS&P GLOBAL INC COM | principal | 778 | $379K | new |
| SOSOUTHERN CO COM | principal | 3,850 | $365K | new |
| PAASPAN AMERN SILVER CORP COM | principal | 9,300 | $360K | new |
| BBARRICK MNG CORP COM SHS | principal | 9,740 | $319K | new |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | principal | 7,922 | $306K | new |
| GILDGILEAD SCIENCES INC COM | principal | 2,620 | $291K | new |
| LLYELI LILLY & CO COM | principal | 364 | $278K | new |
| LOWLOWES COS INC COM | principal | 1,083 | $272K | new |
| DKSDICKS SPORTING GOODS INC Stock | principal | 1,062 | $236K | new |
| XLVSELECT SECTOR SPDR TR SHS | principal | 1,695 | $236K | +8 |
| ADPAUTOMATIC DATA PROCESSING IN COM | principal | 728 | $214K | -10 |
| NVONOVO-NORDISK A S ADR | principal | 3,602 | $200K | -125 |
| SPDR Series TrustSPDR Series Trust SPDR Bloomberg 1-3 Month T-Bill ETF | principal | 1,700 | $156K | new |
| PMPHILIP MORRIS INTL INC COM | principal | 930 | $151K | new |
| APAAPA CORPORATION Stock | principal | 5,878 | $143K | new |
| EXTREXTREME NETWORKS INC COM | principal | 6,810 | $141K | new |
| KLACKLA CORP COM | principal | 116 | $125K | new |
| RMNIRIMINI STR INC DEL COM | principal | 23,900 | $112K | -1,000 |
| PSAPUBLIC STORAGE REIT | principal | 377 | $109K | -280 |
| MEDTRONIC INCMEDTRONIC INC COM | principal | 1,105 | $105K | new |
| BTUPEABODY ENGR CORP COM | principal | 3,570 | $94.7K | new |
| VGTVANGUARD WORLD FD SHS | principal | 111 | $82.9K | new |
| HLHECLA MINING COMPANY COM | principal | 5,128 | $62K | new |
| ENBENBRIDGE INC Stock | principal | 1,225 | $61.8K | new |
| Apollo Global ManagementApollo Global Management COM | principal | 460 | $61.3K | new |
| TREXTREX INC COM | principal | 1,170 | $60.5K | new |
| NGDNEW GOLD INC COM | principal | 8,380 | $60.2K | new |
| POSTPOST HLDGS INC COM | principal | 476 | $51.2K | new |
| AGXARGAN INC COM | principal | 175 | $47.3K | new |
| DVYISHARES TR COM | principal | 315 | $44.8K | new |
| CHORD ENERGY CORPCHORD ENERGY CORP COM | principal | 420 | $41.7K | new |
| VBVANGUARD INDEX FDS SHS | principal | 163 | $41.4K | new |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC COM CL A | principal | 21,220 | $40.5K | new |
| UVVUNIVERSAL CORP VA MTNS BK EN Stock | principal | 640 | $35.8K | new |
| JEFFERIES GROUP INCJEFFERIES GROUP INC COMMON STOCK | principal | 500 | $32.7K | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | principal | 300 | $23K | new |
| CHINA LODGING GROUP LTDCHINA LODGING GROUP LTD SPONSORED ADR | principal | 390 | $15.3K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KVUEKENVUE INC | 63,806 | $1.34M | shares |
| DEDEERE & CO | 2,449 | $1.25M | shares |
| CRMSALESFORCE INC | 4,330 | $1.18M | shares |
| PGPROCTER & GAMBLE CO | 7,171 | $1.14M | shares |
| PYPLPAYPAL HLDGS INC | 15,230 | $1.13M | principal |
| TAT&T INC | 38,013 | $1.1M | principal |
| ORCLORACLE CORP | 4,955 | $1.08M | principal |
| IXUSISHARES TR | 13,810 | $1.07M | shares |
| IQVIQVIA HLDGS INC | 6,436 | $1.01M | shares |
| XOMEXXON MOBIL CORP | 9,407 | $1.01M | principal |
| MAMASTERCARD INCORPORATED | 1,719 | $966K | principal |
| WHRWHIRLPOOL CORP | 7,996 | $811K | principal |
| FXIISHARES TR | 19,430 | $714K | shares |
| LYFTLYFT INC | 43,206 | $681K | principal |
| WARNER BROS DISCOVERY INCLA…WARNER BROS DISCOVERY INCLASS SER… | 55,108 | $632K | principal |
| SPGIS&P GLOBAL INC | 746 | $393K | shares |
| SOSOUTHERN CO | 3,975 | $365K | shares |
| ABBVABBVIE INC | 1,962 | $364K | principal |
| MLMMARTIN MARIETTA MATLS INC | 639 | $351K | principal |
| IWMISHARES TR | 1,535 | $331K | principal |
| BACBANK OF AMER CORP | 6,796 | $322K | principal |
| LLYELI LILLY & CO | 401 | $313K | shares |
| GILDGILEAD SCIENCES INC | 2,720 | $302K | shares |
| VZVERIZON COMMUNICATIONS INC | 6,838 | $296K | shares |
| AMGNAMGEN INC | 1,022 | $285K | principal |
| MUMICRON TECHNOLOGY INC | 2,315 | $285K | principal |
| PAASPAN AMERN SILVER CORP | 9,710 | $276K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 3,215 | $271K | principal |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 7,010 | $267K | shares |
| LOWLOWES COS INC | 1,190 | $264K | shares |
| XLFSELECT SECTOR SPDR TR | 4,890 | $256K | principal |
| UNHUNITEDHEALTH GROUP INC | 783 | $244K | shares |
| BBARRICK MNG CORP | 10,570 | $220K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 485 | $197K | principal |
| DKSDICKS SPORTING GOODS INC | 967 | $191K | shares |
| PMPHILIP MORRIS INTL INC | 950 | $173K | shares |
| GRBKGREEN BRICK PARTNERS INC | 2,241 | $141K | principal |
| UNPUNION PAC CORP | 585 | $135K | principal |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 5,460 | $134K | principal |
| TARGET CORPTARGET CORP | 1,265 | $125K | principal |
| SPDR Series TrustSPDR Series Trust | 1,345 | $123K | shares |
| QSRRESTAURANT BRANDS INTL INC | 1,780 | $118K | principal |
| KLACKLA CORP | 128 | $115K | shares |
| VICI PPTYS INC REITVICI PPTYS INC REIT | 3,183 | $104K | principal |
| INVHINVITATION HOMES INC | 3,055 | $100K | principal |
| MEDTRONIC INCMEDTRONIC INC | 1,105 | $96.3K | shares |
| TREXTREX INC | 1,697 | $92.3K | shares |
| REDFIN CORPREDFIN CORP | 7,625 | $85.3K | shares |
| SBUXSTARBUCKS CORP | 895 | $82K | principal |
| EXTREXTREME NETWORKS INC | 4,310 | $77.4K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,360 | $76.4K | principal |
| VGTVANGUARD WORLD FD | 112 | $74.3K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 21,426 | $72K | shares |
| Apollo Global ManagementApollo Global Management | 460 | $65.3K | shares |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC | 38,316 | $63.6K | shares |
| SABRSABRE CORP | 5,188 | $61K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,271 | $59K | shares |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP | 6,400 | $59K | principal |
| PANWPALO ALTO NETWORKS INC | 278 | $56.9K | principal |
| TOPGOLF CALLAWAY BRANDSTOPGOLF CALLAWAY BRANDS | 6,909 | $55.6K | principal |
| ENBENBRIDGE INC | 1,225 | $55.5K | shares |
| BTUPEABODY ENGR CORP | 4,129 | $55.4K | shares |
| HLHECLA MINING COMPANY | 9,211 | $55.2K | shares |
| PFSPROVIDENT FINL SVCS INC | 3,143 | $55.1K | principal |
| SHAKSHAKE SHACK INC | 390 | $54.8K | principal |
| ASTEASTEC INDS INC | 1,295 | $54K | shares |
| LWAYLIFEWAY FOODS INC | 2,136 | $52.7K | shares |
| DINOHF SINCLAIR CORP | 1,280 | $52.6K | shares |
| POSTPOST HLDGS INC | 478 | $52.1K | shares |
| BLOOM ENERGY CORP CLASS ABLOOM ENERGY CORP CLASS A | 2,154 | $51.5K | shares |
| AEPAMERICAN ELEC PWR CO INC | 490 | $50.8K | principal |
| IDAIDACORP INC | 426 | $49.2K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 16,960 | $48.7K | shares |
| Berry PetroleumBerry Petroleum | 17,196 | $47.6K | shares |
| GAP INCGAP INC | 2,130 | $46.5K | shares |
| UISUNISYS CORP | 10,130 | $45.9K | principal |
| RGRSTURM RUGER & CO INC | 1,278 | $45.9K | shares |
| LENDINGTREE INC NEWLENDINGTREE INC NEW | 1,235 | $45.8K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 686 | $45.2K | shares |
| HRIHERC HLDGS INC | 341 | $44.9K | shares |
| HUNHUNTSMAN CORP | 4,270 | $44.5K | shares |
| ENERGY TRANSFER L P LPENERGY TRANSFER L P LP | 2,400 | $43.5K | principal |
| DVYISHARES TR | 325 | $43.2K | shares |
| WFRDWEATHERFORD INTL PLC | 852 | $42.9K | shares |
| CHINA METRO-RURAL HLDGS LTDCHINA METRO-RURAL HLDGS LTD | 599 | $41.8K | shares |
| MWAMUELLER WTR PRODS INC | 1,729 | $41.6K | shares |
| CLNECLEAN ENERGY FUELS CORP | 21,300 | $41.5K | shares |
| GISGENERAL MILLS INC | 800 | $41.4K | principal |
| CCOICOGENT COMM HOLDINGS INC | 853 | $41.1K | principal |
| AGXARGAN INC | 185 | $40.8K | shares |
| KBRKBR INC | 850 | $40.7K | shares |
| MUSAMURPHY USA INC | 100 | $40.7K | principal |
| PLABPHOTRONICS INC | 2,133 | $40.2K | shares |
| MURMURPHY OIL CORP | 1,766 | $39.7K | shares |
| VBVANGUARD INDEX FDS | 164 | $38.9K | shares |
| FHNFIRST HORIZON CORPORATION | 1,721 | $36.5K | principal |
| CIGNA CORPORATIONCIGNA CORPORATION | 100 | $33.1K | principal |
| UVVUNIVERSAL CORP VA MTNS BK EN | 514 | $29.9K | shares |
| BARKBARK INC | 33,600 | $29.6K | shares |
| UCTTULTRA CLEAN HLDGS INC | 1,288 | $29.1K | shares |
| GIIIG III APPAREL GROUP LTD | 1,267 | $28.4K | shares |
| JEFFERIES GROUP INCJEFFERIES GROUP INC | 500 | $27.3K | shares |
| DROPBOX INC CLASS ADROPBOX INC CLASS A | 875 | $25K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 38 | $23.5K | shares |
| NSRGYNESTLE SA-SPONS ADR | 215 | $21.4K | principal |
| AZNASTRAZENECA PLC-SPONS ADR | 300 | $21K | shares |
| APAAPA CORPORATION | 1,025 | $18.7K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 6,202 | $17.1K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 58 | $16K | shares |
| GFIGOLD FIELDS LTD | 660 | $15.6K | shares |
| IAGIAMGOLD CORP | 2,100 | $15.4K | shares |
| VIST FINANCIAL CORP COMVIST FINANCIAL CORP COM | 310 | $14.8K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 1,666 | $14.1K | shares |
| FASTFASTENAL CO | 335 | $14.1K | principal |
| CURVTORRID HLDGS INC | 4,370 | $12.9K | shares |
| EXPDEXPEDITORS INTL WASH INC | 110 | $12.6K | shares |
| BBARBANCO BBVA ARGENTINA S A | 680 | $11.2K | shares |
| KSPIKASPI KZ JSC | 130 | $11K | shares |
| SUNOCO INCSUNOCO INC | 200 | $10.7K | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 130 | $10.1K | shares |
| HALOHALOZYME THERAPEUTICS INC | 190 | $9.88K | shares |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… | 500 | $8.99K | shares |
| QUANTA SVCS INCQUANTA SVCS INC | 14 | $5.29K | shares |
| FEFIRSTENERGY CORP | 120 | $4.83K | shares |
| OCOWENS CORNING NEW | 32 | $4.4K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 64 | $4.4K | shares |
| ALBALBEMARLE CORP | 70 | $4.39K | shares |
| STTSTATE STR CORP | 40 | $4.25K | shares |
| ANSYS INCANSYS INC | 12 | $4.21K | shares |
| WMS INDUSTRIES INCWMS INDUSTRIES INC | 36 | $4.13K | shares |
| MCKMCKESSON CORP | 5 | $3.66K | shares |
| AALAMERICAN AIRLINES GROUP INC | 300 | $3.37K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 45 | $3.31K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 190 | $2.9K | shares |
| PERMIAN RES CORP CLASS APERMIAN RES CORP CLASS A | 200 | $2.72K | shares |
| CNCCENTENE CORP DEL | 50 | $2.71K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 80 | $2.04K | shares |
| VRPINVESCO EXCH TRADED FD TR II | 80 | $1.96K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 20 | $1.59K | shares |
| PULSE ELECTRONICS CORPPULSE ELECTRONICS CORP | 30 | $1.49K | shares |
| CMECME GROUP INC | 5 | $1.38K | shares |
| TSNDFTERRASCEND CORP (CANADA) | 1,400 | $390 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001911322-25-000008 | base | 2025-10-22 | acceptance time not in the bulk data set |