Byrne Asset Management LLC
Follow13F filer, CIK 1911322, KINGSTON, NJ
Byrne Asset Management LLC reported $181,126,949 across 565 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 31.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911322-26-000001
- Period
- 2025-12-31
- Reported value
- $181M
- Holdings
- 565
- Top 10 weight
- 31.29%
- New
- 124
- Sold out
- 119
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +3,264 | $2.05M |
| IQVnew | +5,935 | $1.34M |
| IXUSnew | +14,611 | $1.24M |
| DEnew | +2,487 | $1.16M |
| CRMnew | +4,331 | $1.15M |
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 |
|---|---|---|
| AAPLreduced | -1,635 | -$444K |
| SanDisk Corporationreduced | -1,431 | -$340K |
| MUreduced | -583 | -$166K |
| BYDDYreduced | -13,590 | -$165K |
| AMDreduced | -684 | -$146K |
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 565 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IXUSISHARES TR | 14,261 | $1.18M | principal |
| IQVIQVIA HLDGS INC | 5,905 | $1.12M | principal |
| DEDEERE & CO | 2,451 | $1.12M | principal |
| PGPROCTER & GAMBLE CO | 7,156 | $1.1M | principal |
| CRMSALESFORCE INC | 4,288 | $1.02M | principal |
| RVTYREVVITY INC | 11,038 | $967K | principal |
| KVUEKENVUE INC | 59,249 | $962K | principal |
| GEVGE VERNOVA INC | 1,454 | $894K | principal |
| BABOEING CO | 4,038 | $872K | principal |
| PFEPFIZER INC | 34,025 | $867K | principal |
| FCXFREEPORT MCMORAN INC | 20,348 | $798K | principal |
| FXIISHARES TR | 18,680 | $768K | principal |
| XLKSELECT SECTOR SPDR TR | 2,594 | $731K | principal |
| SRESEMPRA | 6,920 | $623K | principal |
| KRESPDR SERIES TRUST | 8,494 | $538K | principal |
| UNHUNITEDHEALTH GROUP INC | 1,493 | $516K | principal |
| NFLXNETFLIX INC. | 418 | $501K | principal |
| VZVERIZON COMMUNICATIONS INC | 8,663 | $381K | principal |
| SPGIS&P GLOBAL INC | 778 | $379K | principal |
| SOSOUTHERN CO | 3,850 | $365K | principal |
| PAASPAN AMERN SILVER CORP | 9,300 | $360K | principal |
| BBARRICK MNG CORP | 9,740 | $319K | principal |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 7,922 | $306K | principal |
| GILDGILEAD SCIENCES INC | 2,620 | $291K | principal |
| LLYELI LILLY & CO | 364 | $278K | principal |
| LOWLOWES COS INC | 1,083 | $272K | principal |
| DKSDICKS SPORTING GOODS INC | 1,062 | $236K | principal |
| XLVSELECT SECTOR SPDR TR | 1,695 | $236K | principal |
| ADPAUTOMATIC DATA PROCESSING IN | 728 | $214K | principal |
| NVONOVO-NORDISK A S | 3,602 | $200K | principal |
| SPDR Series TrustSPDR Series Trust | 1,700 | $156K | principal |
| PMPHILIP MORRIS INTL INC | 930 | $151K | principal |
| APAAPA CORPORATION | 5,878 | $143K | principal |
| EXTREXTREME NETWORKS INC | 6,810 | $141K | principal |
| KLACKLA CORP | 116 | $125K | principal |
| AEOAMERICAN EAGLE OUTFITTERS IN | 6,820 | $117K | shares |
| RMNIRIMINI STR INC DEL | 23,900 | $112K | principal |
| PSAPUBLIC STORAGE | 377 | $109K | principal |
| MEDTRONIC INCMEDTRONIC INC | 1,105 | $105K | principal |
| BTUPEABODY ENGR CORP | 3,570 | $94.7K | principal |
| VGTVANGUARD WORLD FD | 111 | $82.9K | principal |
| SPHRSPHERE ENTERTAINMENT CO | 652 | $78.4K | shares |
| TVGRUPO TELEVISA S A B | 25,540 | $68.7K | shares |
| HLHECLA MINING COMPANY | 5,128 | $62K | principal |
| ENBENBRIDGE INC | 1,225 | $61.8K | principal |
| Apollo Global ManagementApollo Global Management | 460 | $61.3K | principal |
| TREXTREX INC | 1,170 | $60.5K | principal |
| NGDNEW GOLD INC | 8,380 | $60.2K | principal |
| PENNPENN ENTERTAINMENT INC | 2,980 | $57.4K | shares |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP | 6,400 | $57K | shares |
| POSTPOST HLDGS INC | 476 | $51.2K | principal |
| CBRLCRACKER BARREL OLD CTRY STOR | 1,158 | $51K | shares |
| MTHMERITAGE HOMES CORP | 690 | $50K | shares |
| BHFBRIGHTHOUSE FINL INC | 940 | $49.9K | shares |
| UISUNISYS CORP | 12,220 | $47.7K | shares |
| AGXARGAN INC | 175 | $47.3K | principal |
| WALWESTERN ALLIANCE BANCORP | 538 | $46.7K | shares |
| STUBHUB HLDGS INC CLASS ASTUBHUB HLDGS INC CLASS A | 2,753 | $46.4K | shares |
| DVYISHARES TR | 315 | $44.8K | principal |
| EDGEWELL PERS CARE COEDGEWELL PERS CARE CO | 2,120 | $43.2K | shares |
| KOPKOPPERS HOLDINGS INC | 1,500 | $42K | shares |
| HAEHAEMONETICS CORP MASS | 858 | $41.8K | shares |
| CHORD ENERGY CORPCHORD ENERGY CORP | 420 | $41.7K | principal |
| VBVANGUARD INDEX FDS | 163 | $41.4K | principal |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 21,220 | $40.5K | principal |
| GTLBGITLAB INC | 850 | $38.3K | shares |
| WILLSCOT HOLDINGS CO A CLAS…WILLSCOT HOLDINGS CO A CLASS A | 1,700 | $35.9K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 640 | $35.8K | principal |
| JEFFERIES GROUP INCJEFFERIES GROUP INC | 500 | $32.7K | principal |
| SRPTSAREPTA THERAPEUTICS INC | 1,690 | $32.6K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 13,970 | $32.5K | shares |
| ADEAADEIA INC | 5,020 | $32.5K | shares |
| UBSFYUbi Soft Entertainment Sa Unsp | 11,276 | $25.3K | shares |
| PLEDGE PETROLEUM CORPXXXREG…PLEDGE PETROLEUM CORPXXXREGISTRAT… | 11,600 | $23K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 300 | $23K | principal |
| CVUCPI AEROSTRUCTURES INC | 8,800 | $22.2K | shares |
| DLPNDOLPHIN ENTMT INC | 16,770 | $21.5K | shares |
| ALEALLETE INC | 300 | $19.9K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 1,400 | $17.9K | shares |
| KGCKINROSS GOLD CORP | 700 | $17.4K | shares |
| RCLROYAL CARIBBEAN GROUP | 53 | $17.1K | shares |
| CHINA LODGING GROUP LTDCHINA LODGING GROUP LTD | 390 | $15.3K | principal |
| GTLSCHART INDS INC | 75 | $15K | shares |
| DOCSDOXIMITY INC | 205 | $15K | shares |
| USFDUS FOODS HLDG CORP | 170 | $13K | shares |
| LIILENNOX INTL INC | 21 | $11.1K | shares |
| ULTAULTA BEAUTY INC | 20 | $10.9K | shares |
| SFMSPROUTS FMRS MKT INC | 100 | $10.9K | shares |
| LI AUTO INC FUNSPONSORED AD…LI AUTO INC FUNSPONSORED ADR 1 AD… | 400 | $10.1K | shares |
| SIEBSIEBERT FINL CORP | 3,370 | $9.84K | shares |
| EATBRINKER INTL INC | 70 | $8.87K | shares |
| HUMAHUMACYTE INC | 5,000 | $8.7K | shares |
| CARRCARRIER GLOBAL CORPORATION | 130 | $7.76K | shares |
| MARKET VECTORS ETF TR BUSI …MARKET VECTORS ETF TR BUSI DEVCO | 400 | $5.98K | shares |
| RIOTRIOT PLATFORMS INC | 300 | $5.71K | shares |
| EPAMEPAM SYS INC | 36 | $5.43K | shares |
| CMCSACOMCAST CORP NEW | 170 | $5.34K | shares |
| ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS… | 300 | $5.25K | shares |
| DVNDEVON ENERGY CORP NEW | 140 | $4.91K | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 20 | $4.72K | shares |
| MKCMCCORMICK & CO INC | 70 | $4.68K | shares |
| ONONON HLDG AG | 100 | $4.24K | shares |
| ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM | 500 | $4.08K | shares |
| OXMOXFORD INDS INC | 100 | $4.05K | shares |
| PAWZPROSHARES TR | 65 | $3.64K | shares |
| DXCMDEXCOM INC | 40 | $2.69K | shares |
| ELVAELECTROVAYA INC | 300 | $1.77K | shares |
| BHPBHP BILLITON LIMITED | 27 | $1.5K | shares |
| CRUSCIRRUS LOGIC INC | 8 | $1K | shares |
| ZONZIA MEDIA INCZONZIA MEDIA INC | 25,000,000 | $1K | shares |
| Dow Chemical CompanyDow Chemical Company | 32 | $734 | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 33 | $436 | shares |
| COOL CO LTDCOOL CO LTD | 43 | $409 | shares |
| ARCCARES CAPITAL CORP | 19 | $388 | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 3 | $364 | shares |
| CIRCUIT CITY STORES INCCIRCUIT CITY STORES INC | 15 | $238 | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 9 | $135 | shares |
| TILRAY INCTILRAY INC | 32 | $55 | shares |
| ORGANON & COORGANON & CO | 3 | $32 | shares |
How Q4 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 0001911322-26-000001 | base | 2026-01-12 | acceptance time not in the bulk data set |