Byrne Asset Management LLC
CIK: 0001911322Latest portfolio: $181.1M · Q4 2025
Holdings
565
Total Value
$181.1M
New Positions
528
Closed Positions
0
Top Holdings
View All 565 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC CLASS A | 32,646 | $10.2M | 5.64% | NEW | |
| 2 | MSFTMICROSOFT CORP | 20,292 | $9.8M | 5.42% | NEW | |
| 3 | AAPLAPPLE INC | 31,431 | $8.5M | 4.72% | NEW | |
| 4 | NVDANVIDIA CORP | 34,144 | $6.4M | 3.52% | NEW | |
| 5 | AMZNAMAZON.COM INC | 25,211 | $5.8M | 3.21% | NEW | |
| 6 | JNJJOHNSON & JOHNSON | 18,929 | $3.9M | 2.16% | NEW | |
| 7 | JPMJPMORGAN CHASE & CO | 10,284 | $3.3M | 1.83% | NEW | |
| 8 | METAMETA PLATFORMS INC CLASS A | 4,662 | $3.1M | 1.70% | NEW | |
| 9 | VVISA INC CLASS CLASS A | 8,029 | $2.8M | 1.55% | NEW | |
| 10 | BAC 0 10/07/08 RTYRTX CORP | 15,239 | $2.8M | 1.54% | NEW | |
| 11 | AMDADVANCED MICRO DEVIC | 11,824 | $2.5M | 1.40% | NEW | |
| 12 | AMATAPPLIED MATLS INC | 9,100 | $2.3M | 1.29% | NEW | |
| 13 | TOLTOLL BROS INC | 17,077 | $2.3M | 1.27% | NEW | |
| 14 | —KKR & CO INC | 17,799 | $2.3M | 1.25% | NEW | |
| 15 | IBMIBM CORP | 7,603 | $2.3M | 1.24% | NEW | |
| 16 | CATCATERPILLAR INC | 3,898 | $2.2M | 1.23% | NEW | |
| 17 | VOOVANGUARD S&P 500 ETF | 3,278 | $2.1M | 1.13% | NEW | |
| 18 | BRK/BBERKSHIRE HATHAWAY CLASS CLASS B | 3,857 | $1.9M | 1.07% | NEW | |
| 19 | DISDISNEY WALT CO | 16,935 | $1.9M | 1.06% | NEW | |
| 20 | GEGE AEROSPACE | 6,156 | $1.9M | 1.05% | NEW | |
| 21 | BLKCHFBLACKROCK INC NEW | 1,752 | $1.9M | 1.04% | NEW | |
| 22 | GQ9SPDR GOLD SHARES ETF | 4,731 | $1.9M | 1.03% | NEW | |
| 23 | GLWCORNING INC | 21,165 | $1.9M | 1.02% | NEW | |
| 24 | NRANRG ENERGY INC | 11,636 | $1.9M | 1.02% | NEW | |
| 25 | CSCOCISCO SYS INC | 22,599 | $1.7M | 0.96% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.31328152055153e+227T)
Unknown0.0% ($2.7942269193818756e+196T)
Technology0.0% ($9.813854463672533e+161T)
Consumer Cyclical0.0% ($5.819230915631424e+109T)
Industrials0.0% ($2.2331896166911578e+99T)
Healthcare0.0% ($3.9171581142513373e+98T)
Consumer Defensive0.0% ($1.560103293141833e+72T)
Energy0.0% ($1.1181062981318295e+56T)
Communication Services0.0% ($1.0218307719261624e+56T)
Utilities0.0% ($8.676193292451572e+37T)
Basic Materials0.0% ($1.017478413356246e+25T)
Real Estate0.0% ($646610306898371280896.0T)
Filing History
Fund Information
Byrne Asset Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $181.1M across 565 holdings. The largest position is ALPHABET INC CLASS A (GOOGL), representing 5.6% of the portfolio. Compared to the previous quarter, the fund opened 567 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.