Latest Byrne Asset Management LLC Stock Portfolio

Byrne Asset Management LLC Performance:

2025 Q2: 7.59%YTD: 3.29%2024: 11.85%

Performance for 2025 Q2 is 7.59%, and YTD is 3.29%, and 2024 is 11.85%.

About Byrne Asset Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Byrne Asset Management LLC reported an equity portfolio of $151 Millions as of 30 Jun, 2025.

The top stock holdings of Byrne Asset Management LLC are MSFT, AAPL, GOOG. The fund has invested 6.9% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in APPLE INC.

The fund managers got completely rid off BARRICK GOLD CORP F, GEO GROUP INC NEW REIT (GEO) and ISHARES CORE US AGGREGATE BOND ETF (IJR) stocks. They significantly reduced their stock positions in INTERNTNL FLAVORS & (IFF), WEYERHAEUSER CO REIT (WY) and CORECIVIC INC (CXW). Byrne Asset Management LLC opened new stock positions in ISHARES CORE MSCI TOTL INTL STCK ETF (IBCE), THREDUP INC CLASS A (TDUP) and CANADIAN SOLAR INC F (CSIQ). The fund showed a lot of confidence in some stocks as they added substantially to WHIRLPOOL CORP (WHR), SANDISK CORP and O REILLY AUTOMOTIVE INC (ORLY).

Byrne Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Byrne Asset Management LLC made a return of 7.59% in the last quarter. In trailing 12 months, it's portfolio return was 8.35%.

New Buys

Ticker	$ Bought
ishares core msci totl intl stck etf	1,067,650
thredup inc class a	973,700
canadian solar inc f	447,948
barrick mng corp f	220,067
roundhill china dragons etf	109,349
trex co inc	92,283
global pmts inc	80,840
lci inds	77,694

New stocks bought by Byrne Asset Management LLC

Additions

Ticker	% Inc.
whirlpool corp	18,072
sandisk corp	3,235
o reilly automotive inc	1,400
nestle s a fsponsored adr 1 adr reps 1 ord shs	1,333
coinbase global inc class a	1,000
spdr s&p regional banking etf	656
spdr bloomberg 1 3 mnth t bll etf	540
hain celestial group inc	150

Additions to existing portfolio by Byrne Asset Management LLC

Reductions

Ticker	% Reduced
interntnl flavors &	-99.32
weyerhaeuser co reit	-98.98
riot platforms inc	-94.49
qvc group inc ser a	-93.71
becton dickinson & co	-93.11
united parcel svc inc class b	-91.59
dell technologies inc class c	-65.91
southwest airls co	-64.29

Byrne Asset Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Byrne Asset Management LLC

Sector Distribution

Byrne Asset Management LLC has about 26.2% of it's holdings in Technology sector.

Sector	%
Technology	26.2
Others	16.7
Financial Services	12.2
Consumer Cyclical	10.8
Communication Services	10.4
Healthcare	7.6
Industrials	5.9
Consumer Defensive	3.1
Utilities	2.6
Energy	1.8
Basic Materials	1.8

Market Cap. Distribution

Byrne Asset Management LLC has about 76.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.4
LARGE-CAP	36
UNALLOCATED	17.4
MID-CAP	3.1
MICRO-CAP	2
SMALL-CAP	1.1

Stocks belong to which Index?

About 75.7% of the stocks held by Byrne Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.6
Others	24.3
RUSSELL 2000	3.1

Top 5 Winners (%)		%
AGX	argan inc	68.1 %
NRG	nrg energy inc	67.2 %
FIX	comfort sys usa inc	66.3 %
AVGO	broadcom inc	64.6 %
HTZ	hertz global hldg 51 wts	63.3 %

Top 5 Winners ($)		$
MSFT	microsoft corp	2.6 M
NVDA	nvidia corp	1.6 M
NRG	nrg energy inc	0.9 M
META	meta platforms inc class a	0.8 M
AMZN	amazon.com inc	0.8 M

Top 5 Losers (%)		%
ORLY	o reilly automotive inc	-93.5 %
LEXX	lexaria bioscience corp	-46.0 %
HAIN	hain celestial group inc	-45.5 %
FAST	fastenal co	-43.6 %
CURV	torrid hldgs inc	-43.2 %

Top 5 Losers ($)		$
ORLY	o reilly automotive inc	-1.3 M
AAPL	apple inc	-0.5 M
JNJ	johnson & johnson	-0.2 M
BDX	becton dickinson & co	-0.2 M
COP	conocophillips	-0.2 M

Byrne Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Byrne Asset Management LLC

Byrne Asset Management LLC has 540 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Byrne Asset Management LLC last quarter.

Last Reported on: 09 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	6.89	20,929	10,410,300	reduced	-1.47
Historical Trend of MICROSOFT CORP Position Held By Byrne Asset Management LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AAPL	apple inc	4.21	31,014	6,363,140	added	2.2

	GOOG	alphabet inc class a	3.90	33,407	5,887,320	added	2.87

	AMZN	amazon.com inc	3.74	25,760	5,651,490	reduced	-1.4

	NVDA	nvidia corp	3.63	34,670	5,477,510	added	12.32

	META	meta platforms inc class a	2.35	4,808	3,548,740	added	1.37

	JPM	jpmorgan chase & co	2.03	10,579	3,066,960	reduced	-4.38

	JNJ	johnson & johnson	1.92	19,021	2,905,460	unchanged	0.00

	V	visa inc class a	1.90	8,090	2,872,360	reduced	-6.33

	KKR	kkr & co inc	1.69	19,192	2,553,110	reduced	-0.58

		rtx corp	1.56	16,105	2,351,650	reduced	-5.39

	IBM	ibm corp	1.51	7,735	2,280,120	reduced	-4.55

	DIS	disney walt co	1.41	17,197	2,132,600	added	2.21

	AMD	advanced micro devic	1.29	13,736	1,949,140	added	17.73

	BLK	blackrock inc new	1.27	1,835	1,925,370	added	1.72

		berkshire hathaway class b	1.27	3,937	1,912,480	reduced	-4.86

	NRG	nrg energy inc	1.26	11,877	1,907,210	reduced	-11.31

	GE	ge aerospace	1.17	6,887	1,772,640	reduced	-14.8

	ABT	abbott labs	1.15	12,768	1,736,580	reduced	-0.77

	AMAT	applied matls inc	1.15	9,481	1,735,690	added	17.6