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
$62.3B
$55,000 0.04% of portfolio
490
Q2 2024 Reduced 9.26%
$12.1B
$48,000 0.04% of portfolio
630
Q3 2025 Reduced 10.0%
$4.72B
$49,000 0.04% of portfolio
940
Q3 2025 New
$303B
$47,000 0.04% of portfolio
308
Q3 2025 Added 14.07%
$179M
$47,000 0.04% of portfolio
12,220
Q3 2025 Added 20.63%
$145M
$47,000 0.04% of portfolio
42,400
Q3 2025 New
$4.88B
$47,000 0.04% of portfolio
175
Q3 2025 Reduced 5.41%
$392M
$47,000 0.04% of portfolio
2,127
Q3 2025 New
$10.4B
$49,000 0.04% of portfolio
1,240
Q2 2025 Reduced 34.81%
$855M
$52,000 0.04% of portfolio
10,507
Q3 2025 Added 398.67%
$605M
$42,000 0.03% of portfolio
1,500
Q3 2025 New
$3.77B
$41,000 0.03% of portfolio
858
Q3 2025 New
$0
$41,000 0.03% of portfolio
163
Q3 2025 Reduced 0.61%
$2.32B
$43,000 0.03% of portfolio
1,725
Q2 2025 Added 17.11%
$1.37B
$43,000 0.03% of portfolio
5,040
Q3 2025 New
$270B
$45,000 0.03% of portfolio
284
Q1 2025 Reduced 8.09%
$875M
$43,000 0.03% of portfolio
1,115
Q3 2025 Reduced 18.01%
$5.42B
$43,000 0.03% of portfolio
2,450
Q3 2025 Reduced 53.02%
$132B
$44,000 0.03% of portfolio
180
Q4 2023 Reduced 10.0%
$0
$45,000 0.03% of portfolio
1,820
Q3 2025 New
$669M
$35,000 0.03% of portfolio
8,540
Q3 2025 New
$1.3B
$35,000 0.03% of portfolio
640
Q3 2025 Added 24.51%
$8.51B
$46,000 0.03% of portfolio
538
Q3 2025 New
$54.5B
$40,000 0.03% of portfolio
215
Q3 2025 Added 0.94%
$4.67B
$40,000 0.03% of portfolio
425
Q2 2025 Reduced 45.16%
$8.06B
$38,000 0.03% of portfolio
100
Q2 2023 Reduced 33.33%
$7.09B
$38,000 0.03% of portfolio
230
Q3 2025 Reduced 32.35%
$3.86B
$38,000 0.03% of portfolio
850
Q3 2025 Reduced 37.5%
$2.39B
$46,000 0.03% of portfolio
342
Q3 2025 Added 14.0%
$199M
$37,000 0.03% of portfolio
12,630
Q3 2025 Reduced 41.23%
$28.1B
$37,000 0.03% of portfolio
750
Q3 2025 Reduced 6.25%
$68.9B
$37,000 0.03% of portfolio
160
Q3 2025 Reduced 15.79%
$20.4B
$36,000 0.03% of portfolio
415
Q2 2025 Reduced 15.31%
$3.56B
$36,000 0.03% of portfolio
385
Q3 2025 Reduced 1.28%
$23.5B
$41,000 0.03% of portfolio
400
Q3 2025 Added 952.63%
$0
$44,000 0.03% of portfolio
315
Q3 2025 Reduced 3.08%
$92B
$33,000 0.02% of portfolio
220
Q1 2025 Added 39.24%
$36B
$22,000 0.02% of portfolio
225
Q1 2024 Reduced 25.0%
$4.11B
$22,000 0.02% of portfolio
400
Q3 2025 New
$277B
$23,000 0.02% of portfolio
300
Q2 2023 Reduced 35.48%
$0
$31,000 0.02% of portfolio
227
Q3 2024 Added 62.56%
$68.5B
$23,000 0.02% of portfolio
173
Q2 2022 Added 53.1%
$3.56B
$24,000 0.02% of portfolio
360
Q1 2024 Added 300.0%
$39.8B
$29,000 0.02% of portfolio
619
Q3 2025 Reduced 21.05%
$0
$21,000 0.02% of portfolio
190
Q1 2024 Added 400.0%
$20.8B
$25,000 0.02% of portfolio
125
Q3 2024 Added 20.0%
$68.7B
$25,000 0.02% of portfolio
305
Q3 2025 Reduced 30.37%
$68.4B
$25,000 0.02% of portfolio
750
Q3 2025 Added 100.0%
$24.8B
$26,000 0.02% of portfolio
135
Q3 2024 Added 37.04%

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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