Latest Byrne Asset Management LLC Stock Portfolio

Byrne Asset Management LLC Performance:

2025 Q4: 1.17%YTD: 13.17%2024: 14.92%

Performance for 2025 Q4 is 1.17%, and YTD is 13.17%, and 2024 is 14.92%.

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 $181.1 Millions as of 31 Dec, 2025.

The top stock holdings of Byrne Asset Management LLC are GOOG, MSFT, AAPL. The fund has invested 5.6% of it's portfolio in ALPHABET INC CLASS A and 5.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SPIRIT AEROSYSTEMS HLDGSCLASS CLASS A (SPR), AMERICAN EAGLE OUTFITTER (AEO) and MADISON SQUARE GARDEN SPCLASS A (MSGE) stocks. They significantly reduced their stock positions in RIVIAN AUTOMOTIVE INC CLASS A (RIVN), TURTLE BEACH CORP and UNDER ARMOUR INC CLASS CLASS A (UAA). Byrne Asset Management LLC opened new stock positions in BLACKROCK FLOATING RATE, STATE STREET SPDR S&P BIOTCH ETF (BIL) and WISDOMTREE FLOATING RATETREASRY ETF (JAMF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VB), BLACKROCK FLOAT RATE INC and COMMVAULT SYS INC (CVLT).

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

Our best estimate is that Byrne Asset Management LLC made a return of 1.17% in the last quarter. In trailing 12 months, it's portfolio return was 13.17%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock floating rate	1,076,350
invesco snr income cf	970,471
state street spdr s&p biotch etf	658,300
wisdomtree floating ratetreasry etf	639,114
truecar inc	266,002
lifeway foods inc	205,810
red cat hldgs inc	175,253
oceanfirst finl corp	154,909

New stocks bought by Byrne Asset Management LLC

Additions

Ticker	% Inc.
vanguard s&p 500 etf	23,314
blackrock float rate inc	21,066
commvault sys inc	11,125
cleveland-cliffs inc new	9,470
strategy inc class a	5,900
arcturus therapeutics hl	4,412
netflix inc	888
moderna inc	844

Additions to existing portfolio by Byrne Asset Management LLC

Reductions

Ticker	% Reduced
under armour inc class class a	-79.95
target corp equity class equity	-74.26
sandisk corp	-68.53
public stora 4.625 pfdpfd ser l	-66.67
pg&e corp	-54.17
fidelity msci cons discrindx etf	-51.02
ishares msci india indexetf	-50.00
acm resh inc class class a	-50.00

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 25.3% of it's holdings in Technology sector.

Sector	%
Technology	25.3
Others	20.5
Communication Services	11
Financial Services	10.6
Consumer Cyclical	8.9
Healthcare	7.5
Industrials	6.1
Consumer Defensive	3
Utilities	2.2
Basic Materials	2.1
Energy	1.9

Market Cap. Distribution

Byrne Asset Management LLC has about 70% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38.6
LARGE-CAP	31.4
UNALLOCATED	21.3
MID-CAP	3.7
SMALL-CAP	2.4
MICRO-CAP	2.3

Stocks belong to which Index?

About 71.7% of the stocks held by Byrne Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.4
Others	28.3
RUSSELL 2000	5.3

Top 5 Winners (%)		%
VLD	velo3d inc	148.5 %
CSIQ	canadian solar inc f	82.3 %
	sandisk corp	73.3 %
RNA	avidity biosciences inc	65.5 %
MU	micron technology inc	61.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc class a	2.3 M
AMD	advanced micro devic	0.6 M
AAPL	apple inc	0.6 M
	warner bros discovery intender offer exp: 01/21/26	0.5 M
CSIQ	canadian solar inc f	0.5 M

Top 5 Losers (%)		%
ITHUF	ianthus cap hldgs inc f	-100.0 %
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.3 %
ARCT	arcturus therapeutics hl	-50.6 %
DD	dupont de nemours inc	-45.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.5 M
MSFT	microsoft corp	-0.7 M
XLB	state stret tec select sec spdr etf	-0.5 M
ORCL	oracle corp	-0.4 M
LEN	lennar corp class b	-0.4 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 565 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Byrne Asset Management LLC last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.01	395	20,990	new

AAPL	apple inc	4.72	31,431	8,544,830	reduced	-4.94

AAXJ	ishares preferred incomesec etf	0.01	425	13,158	unchanged	0.00

ABBV	abbvie inc	0.23	1,857	424,306	reduced	-2.88

ABNB	airbnb inc class a	0.02	212	28,773	reduced	-6.61

ABT	abbott labs	0.87	12,620	1,581,160	reduced	-0.3

ACN	accenture plc ireland fclass class a	0.04	301	80,758	reduced	-15.45

ACSG	xtrckr hrvst csi 300 chna a shr etf	0.01	500	16,425	unchanged	0.00

ACWV	ishares msci japan etf	0.11	2,496	201,527	reduced	-31.73

ADBE	adobe inc	0.52	2,697	943,923	reduced	-3.92

ADP	automatic data processin	0.13	908	233,565	added	24.73

AEP	american elec pwr co inc	0.03	490	56,502	unchanged	0.00

AES	aes corp	0.01	1,900	27,246	new

AGM	federal agric mtg corp class class c	0.10	982	172,410	added	155

AGNC	agnc invt corp reit	0.00	400	4,288	unchanged	0.00

AGX	argan inc	0.03	165	51,698	reduced	-5.71

AGZD	encore energy corp f	0.07	53,100	131,688	new

AIG	american intl group inc	0.84	17,893	1,530,750	added	0.53

ALL	allstate corp	0.06	540	112,401	reduced	-1.82

AMAT	applied matls inc	1.29	9,100	2,338,610	reduced	-0.74