Byrne Asset Management LLC Reduced Holdings in Q4 2025

Byrne Asset Management LLC

  • $147 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-182
- 3.76%
$609.01 - $751.67 $111K - $137K
4.66K $2.84M
MSFT
Microsoft Corp

Technology
-204
- 1.0%
$496.82 - $542.07 $101K - $111K
20.3K $10.3M
BLK
Black Rock Inc.

Financial Services
-22
- 1.24%
$1023.8 - $1202.59 $22.5K - $26.5K
1.75K $1.79M
HD
Home Depot, Inc.

Consumer Cyclical
-62
- 1.35%
$358.03 - $397.02 $22.2K - $24.6K
4.55K $1.63M
BYDDY
Byd Company LTD Unsponsored Ad

Consumer Cyclical
-13.6K
- 27.14%
$12.28 - $14.4 $167K - $196K
36.5K $468K
TDUP
Thred Up Inc.

Consumer Cyclical
-850
- 0.77%
$7.47 - $9.59 $6.35K - $8.15K
110K $837K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.56K
- 10.59%
$61.89 - $76.13 $96.5K - $119K
13.2K $814K
JPM
Jpmorgan Chase & CO

Financial Services
-53
- 0.51%
$294.11 - $320.41 $15.6K - $17K
10.3K $3.09M
CRH
Crh Public LTD CO

Basic Materials
-275
- 2.35%
$109.57 - $121.14 $30.1K - $33.3K
11.4K $1.25M
DIS
Walt Disney CO

Communication Services
-6
- 0.04%
$105.69 - $116.65 $634 - $700
16.9K $1.79M
COP
Conocophillips

Energy
-621
- 5.59%
$85.66 - $95.46 $53.2K - $59.3K
10.5K $930K
ADBE
Adobe Inc.

Technology
-110
- 3.92%
$325.07 - $359.91 $35.8K - $39.6K
2.7K $876K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-525
- 19.8%
$160.66 - $181.39 $84.3K - $95.2K
2.13K $362K
PFE
Pfizer Inc

Healthcare
-3.48K
- 10.21%
$24.23 - $27.37 $84.2K - $95.1K
30.6K $766K
GPC
Genuine Parts CO

Consumer Cyclical
-280
- 5.23%
$122.69 - $140.39 $34.4K - $39.3K
5.08K $645K
SSNC
Ss&C Technologies Holdings Inc

Technology
-30
- 0.19%
$79.54 - $88.08 $2.39K - $2.64K
16K $1.33M
STZ
Constellation Brands, Inc.

Consumer Defensive
-528
- 17.95%
$127.65 - $142.97 $67.4K - $75.5K
2.41K $311K
UL
Unilever PLC

Consumer Defensive
-1.37K
- 17.61%
$58.58 - $63.12 $80.2K - $86.4K
6.41K $379K
GLW
Corning Inc

Technology
-995
- 4.49%
$82.06 - $90.29 $81.6K - $89.8K
21.2K $1.74M
IWM
Ishares Russell 2000 ETF

ETFs
-275
- 18.64%
$236.79 - $250.33 $65.1K - $68.8K
1.2K $284K
WHR
Whirlpool Corp

Consumer Cyclical
-22
- 0.3%
$65.5 - $80.05 $1.44K - $1.76K
7.3K $512K
UNH
Unitedhealth Group Inc

Healthcare
-80
- 5.36%
$320.52 - $369.92 $25.6K - $29.6K
1.41K $452K
MA
Mastercard Inc

Financial Services
-15
- 0.88%
$536.85 - $580.45 $8.05K - $8.71K
1.7K $912K
ABT
Abbott Laboratories

Healthcare
-38
- 0.3%
$123.62 - $134.59 $4.7K - $5.11K
12.6K $1.64M
PCG
Pg&E Corp

Utilities
-3.9K
- 54.17%
$15.63 - $16.81 $61K - $65.6K
3.3K $54K
FXI
Ishares Tr

ETFs
-833
- 4.46%
$38.33 - $41.75 $31.9K - $34.8K
17.8K $716K
VZ
Verizon Communications Inc

Communication Services
-590
- 6.81%
$38.4 - $43.83 $22.7K - $25.9K
8.07K $331K
MLM
Martin Marietta Materials Inc

Basic Materials
-47
- 7.59%
$596.44 - $656.85 $28K - $30.9K
572 $341K
LEN
Lennar Corp

Consumer Cyclical
-325
- 31.37%
$117.91 - $130.07 $38.3K - $42.3K
711 $86K
UAA
Under Armour, Inc.

Consumer Cyclical
-8.4K
- 79.95%
$4.48 - $5.09 $37.6K - $42.8K
2.11K $9K
TDY
Teledyne Technologies Inc

Technology
-10
- 2.36%
$501.23 - $593.62 $5.01K - $5.94K
413 $207K
MO
Altria Group, Inc.

Consumer Defensive
-55
- 1.22%
$56.38 - $66.65 $3.1K - $3.67K
4.46K $258K
PSA
Public Storage

Real Estate
-100
- 26.53%
$272.78 - $311.8 $27.3K - $31.2K
277 $75K
GS
Goldman Sachs Group Inc

Financial Services
-34
- 11.49%
$744.6 - $838.97 $25.3K - $28.5K
262 $203K
PLTR
Palantir Technologies Inc.

Technology
-136
- 15.28%
$172.14 - $207.18 $23.4K - $28.2K
754 $131K
SO
Southern CO

Utilities
-75
- 1.95%
$90.58 - $99.72 $6.79K - $7.48K
3.78K $341K
NVDA
Nvidia Corp

Technology
-124
- 0.36%
$179.83 - $207.04 $22.3K - $25.7K
34.1K $6.37M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-390
- 34.98%
$29.81 - $42.36 $11.6K - $16.5K
725 $22K
ROAD
Construction Partners, Inc.

Industrials
-125
- 29.41%
$106.12 - $126.64 $13.3K - $15.8K
300 $32K
KMB
Kimberly Clark Corp

Consumer Defensive
-50
- 6.44%
$100.05 - $123.23 $5K - $6.16K
727 $75K
TMUS
T Mobile Us, Inc.

Communication Services
-51
- 16.24%
$201.01 - $233.26 $10.3K - $11.9K
263 $56K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-235
- 29.38%
$55.57 - $63.17 $13.1K - $14.8K
565 $31K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-106
- 2.42%
$280.66 - $305.09 $29.7K - $32.3K
4.27K $1.2M
GIS
General Mills Inc

Consumer Defensive
-325
- 43.33%
$45.98 - $50.93 $14.9K - $16.6K
425 $20K
ACN
Accenture PLC

Technology
-55
- 15.45%
$234.02 - $253.35 $12.9K - $13.9K
301 $72K
LMT
Lockheed Martin Corp

Industrials
-15
- 5.62%
$452.1 - $514.24 $6.78K - $7.71K
252 $118K
WMT
Walmart Inc.

Consumer Defensive
-125
- 0.88%
$101.18 - $109.03 $12.6K - $13.6K
14K $1.44M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-50
- 4.98%
$91.7 - $105.68 $4.59K - $5.28K
955 $94K
AAPL
Apple Inc.

Technology
-1.64K
- 4.94%
$245.27 - $275.25 $401K - $450K
31.4K $8.41M
Activity Summary
Buys All Purchases 220 New Holdings 73 Increased Positions 147 Sells All Sells 169 Reductions 169 Sold out 0 Options Calls 0 Puts 0
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