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
$237M
$77,000 0.06% of portfolio
5,151
Q2 2025 Added 33.14%
$121M
$76,000 0.06% of portfolio
48,510
Q3 2025 Added 42.51%
$1.34B
$84,000 0.06% of portfolio
5,020
Q3 2025 New
$99.5B
$81,000 0.06% of portfolio
1,798
Q3 2025 Reduced 16.29%
$32.5B
$82,000 0.06% of portfolio
100
Q1 2025 Reduced 23.08%
$0
$78,000 0.06% of portfolio
295
Q3 2025 Reduced 1.34%
$263M
$81,000 0.06% of portfolio
9,210
Q3 2025 New
$0
$77,000 0.06% of portfolio
539
Q3 2025 Reduced 0.74%
$0
$82,000 0.06% of portfolio
111
Q3 2025 Reduced 0.89%
$290M
$61,000 0.05% of portfolio
1,450
Q3 2025 Reduced 3.59%
$306B
$70,000 0.05% of portfolio
1,065
Q2 2025 Reduced 15.81%
$1.66B
$68,000 0.05% of portfolio
25,540
Q3 2025 New
$3.99B
$66,000 0.05% of portfolio
706
Q3 2025 New
$2.98B
$66,000 0.05% of portfolio
3,561
Q2 2025 Added 10.69%
$608M
$65,000 0.05% of portfolio
10,170
Q3 2025 Added 47.84%
$5.57B
$65,000 0.05% of portfolio
2,110
Q3 2025 New
$1.2B
$62,000 0.05% of portfolio
2,170
Q3 2025 New
$8.69B
$62,000 0.05% of portfolio
5,128
Q3 2025 Reduced 44.33%
$96.7B
$61,000 0.05% of portfolio
1,225
Q1 2025 Reduced 2.0%
$429M
$71,000 0.05% of portfolio
5,050
Q3 2025 New
$1.28B
$59,000 0.04% of portfolio
5,391
Q3 2025 Added 8.23%
$7.63B
$48,000 0.04% of portfolio
850
Q3 2025 New
$317B
$47,000 0.04% of portfolio
572
Q3 2025 Reduced 1.38%
$4.89B
$60,000 0.04% of portfolio
8,380
Q3 2025 New
$3.5B
$60,000 0.04% of portfolio
1,170
Q3 2025 Reduced 31.05%
$5.15B
$60,000 0.04% of portfolio
950
Q3 2025 Added 10.72%
$97.3B
$60,000 0.04% of portfolio
715
Q3 2025 Reduced 20.11%
$167B
$49,000 0.04% of portfolio
522
Q1 2025 Reduced 7.94%
$1.39B
$60,000 0.04% of portfolio
3,143
Q2 2025 Added 6.98%
$4.63B
$58,000 0.04% of portfolio
764
Q3 2025 Reduced 0.13%
$2.32B
$57,000 0.04% of portfolio
2,980
Q3 2025 Reduced 1.84%
$29.5B
$48,000 0.04% of portfolio
750
Q2 2025 Reduced 11.76%
$50.4B
$53,000 0.04% of portfolio
875
Q3 2025 Reduced 7.89%
$6.38B
$51,000 0.04% of portfolio
476
Q3 2025 Reduced 0.42%
$622M
$49,000 0.04% of portfolio
5,850
Q3 2025 Added 16.21%
$640M
$51,000 0.04% of portfolio
1,158
Q3 2025 New
$0
$50,000 0.04% of portfolio
575
Q3 2025 Added 0.7%
$181B
$50,000 0.04% of portfolio
511
Q3 2025 Reduced 0.97%
$2.44B
$49,000 0.04% of portfolio
690
Q2 2025 Added 11.47%
$76.2B
$49,000 0.04% of portfolio
800
Q3 2025 Added 9.59%
$132B
$49,000 0.04% of portfolio
235
Q3 2025 Added 0.86%
$4.4B
$53,000 0.04% of portfolio
425
Q3 2025 Added 41.67%
$18.5B
$54,000 0.04% of portfolio
650
Q3 2025 Reduced 27.54%
$55.6B
$57,000 0.04% of portfolio
390
Q3 2025 Added 30.0%
$0
$48,000 0.04% of portfolio
4,750
Q1 2023 Reduced 2.06%
$61.4B
$56,000 0.04% of portfolio
276
Q3 2025 Reduced 0.72%
$0
$55,000 0.04% of portfolio
624
Q2 2025 Added 7.03%
$193B
$55,000 0.04% of portfolio
124
Q1 2025 Reduced 20.0%
$169B
$55,000 0.04% of portfolio
60
Q3 2025 Reduced 32.58%

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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