Byrne Asset Management LLC Portfolio Holdings

Byrne Asset Management LLC

  • $134 Million
  • Q3 2025

Byrne Asset Management LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $134 Million distributed in 564 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10.6M, Apple Inc. with a value of $8.42M, Nvidia Corp with a value of $6.39M, Amazon Com Inc with a value of $5.64M, and Meta Platforms, Inc. with a value of $3.56M.

Examining the 13F form we can see an increase of $7.88M in the current position value, from $126M to 134M.

Below you can find more details about Byrne Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $134 Million
Technology: $46.7 Million
Financial Services: $17 Million
Consumer Cyclical: $16.4 Million
Healthcare: $13.6 Million
Communication Services: $8.25 Million
ETFs: $8.11 Million
Industrials: $7.6 Million
Consumer Defensive: $5 Million
Other: $11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Vici Pptys Inc Reit
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.57%
Corecivic Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 6,253.33%
Target Corp Equity Class Equity
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 17.08%
Avidity Biosciences Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.45%
Angel Studios Inc Class A
-
$0 0.0% of portfolio
-
Q3 2025 New
Stubhub Hldgs Inc Class A
-
$0 0.0% of portfolio
-
Q3 2025 New
Broadcom Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 15.38%
Primo Brands Corp Class A
-
$0 0.0% of portfolio
-
Q3 2025 New
Pardee Res CO
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.74%
$0
$5,000 0.0% of portfolio
100
Q2 2025 Reduced 21.26%
$79.2B
$6,000 0.0% of portfolio
100
Q3 2025 New
-
$0 0.0% of portfolio
-
Q4 2022 Reduced 33.33%
Aon PLC Fclass A
-
$0 0.0% of portfolio
-
Q3 2023 New
Millrose Pptys Inc Class A
-
$0 0.0% of portfolio
-
Q1 2025 New
Trip Com Group LTD Fsponsored Adr 1 Adr Reps 1 Ord Shs
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 22.16%
Federal Rlty Invt Tr Newreit
-
$0 0.0% of portfolio
-
Q3 2023 New
Performance Food Group C
-
$0 0.0% of portfolio
-
Q3 2023 New
Dell Technologies Inc Class C
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 65.91%
Alphabet Inc Class C
-
$0 0.0% of portfolio
-
Q3 2025 Added 50.0%
$24.1B
$6,000 0.0% of portfolio
160
Q1 2022 Reduced 28.89%
$31.1B
$6,000 0.0% of portfolio
70
Q3 2025 Reduced 42.62%
Monster Beverage Corp Ne
-
$0 0.0% of portfolio
-
Q3 2025 New
$94.5B
$6,000 0.0% of portfolio
18
Q2 2025 New
$61.6B
$6,000 0.0% of portfolio
219
Q2 2024 Reduced 64.62%
$53.8B
$6,000 0.0% of portfolio
27
Q3 2025 Added 12.5%
$0
$6,000 0.0% of portfolio
400
Q2 2024 Reduced 20.0%
$15B
$6,000 0.0% of portfolio
30
Q2 2024 Reduced 90.32%
Invsc S P Global Water Index ETF
-
$0 0.0% of portfolio
-
Q3 2023 New
$92.7B
$6,000 0.0% of portfolio
25
Q1 2023 Reduced 44.44%
Reddit Inc Class A
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 27.5%
$97.6B
$6,000 0.0% of portfolio
256
Q1 2023 New
$272B
$6,000 0.0% of portfolio
35
Q3 2025 Reduced 92.47%
First Ctzns Bancshares Iclass B
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 33.33%
Telefonica Brasil Sa Fsponsored Adr 1 Adr Reps 2 Ord Shs
-
$0 0.0% of portfolio
-
Q3 2023 New
Hello Group Inc Funsponsored Adr 1 Adr Reps 2 Ord Shs
-
$0 0.0% of portfolio
-
Q3 2025 New
Dupont De Nemours Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.9%
-
$0 0.0% of portfolio
-
Q2 2025 Added 11.49%
Equinix Inc Reit
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 33.33%
Velo3 D Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Ares Mgmt Corp Class A
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 14.29%
Invsc Qqq Trust Srs 1 ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.13%
The Cigna Group
-
$0 0.0% of portfolio
-
Q3 2025 Added 5.0%
Pdd Holdings Inc Adr Funsponsored Adr 1 Adr Reps 4 Ord Shs
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 10.85%
Chubb LTD F
-
$0 0.0% of portfolio
-
Q3 2023 New
Alphabet Inc Class Class A
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.88%
Futu Hldgs LTD Funsponsored Adr 1 Adr Reps 8 Ord Shs
-
$0 0.0% of portfolio
-
Q2 2025 Added 21.74%
Acm Resh Inc Class A
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 40.0%
Prairie Operating CO
-
$0 0.0% of portfolio
-
Q3 2025 New
Ubs Group Ag F
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 41.67%

Summary

  • Portfolio
  • No. of Stocks 564
  • Current Value $134 Million
  • Prior Value $126 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 86 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 196 stocks
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