Byrne Asset Management LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$181.1M
Holdings
565
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (565 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC CLASS A | 32,646 | $10.2M | 5.64% | |
| 2 | MSFTMICROSOFT CORP | 20,292 | $9.8M | 5.42% | |
| 3 | AAPLAPPLE INC | 31,431 | $8.5M | 4.72% | |
| 4 | NVDANVIDIA CORP | 34,144 | $6.4M | 3.52% | |
| 5 | AMZNAMAZON.COM INC | 25,211 | $5.8M | 3.21% | |
| 6 | JNJJOHNSON & JOHNSON | 18,929 | $3.9M | 2.16% | |
| 7 | JPMJPMORGAN CHASE & CO | 10,284 | $3.3M | 1.83% | |
| 8 | METAMETA PLATFORMS INC CLASS A | 4,662 | $3.1M | 1.70% | |
| 9 | VVISA INC CLASS CLASS A | 8,029 | $2.8M | 1.55% | |
| 10 | BAC 0 10/07/08 RTYRTX CORP | 15,239 | $2.8M | 1.54% | |
| 11 | AMDADVANCED MICRO DEVIC | 11,824 | $2.5M | 1.40% | |
| 12 | AMATAPPLIED MATLS INC | 9,100 | $2.3M | 1.29% | |
| 13 | TOLTOLL BROS INC | 17,077 | $2.3M | 1.27% | |
| 14 | —KKR & CO INC | 17,799 | $2.3M | 1.25% | |
| 15 | IBMIBM CORP | 7,603 | $2.3M | 1.24% | |
| 16 | CATCATERPILLAR INC | 3,898 | $2.2M | 1.23% | |
| 17 | VOOVANGUARD S&P 500 ETF | 3,278 | $2.1M | 1.13% | |
| 18 | BRK/BBERKSHIRE HATHAWAY CLASS CLASS B | 3,857 | $1.9M | 1.07% | |
| 19 | DISDISNEY WALT CO | 16,935 | $1.9M | 1.06% | |
| 20 | GEGE AEROSPACE | 6,156 | $1.9M | 1.05% | |
| 21 | BLKCHFBLACKROCK INC NEW | 1,752 | $1.9M | 1.04% | |
| 22 | GQ9SPDR GOLD SHARES ETF | 4,731 | $1.9M | 1.03% | |
| 23 | GLWCORNING INC | 21,165 | $1.9M | 1.02% | |
| 24 | NRANRG ENERGY INC | 11,636 | $1.9M | 1.02% | |
| 25 | CSCOCISCO SYS INC | 22,599 | $1.7M | 0.96% | |
| 26 | HIIHUNTINGTON INGALLS INDS | 4,909 | $1.7M | 0.92% | |
| 27 | CXDOEXPAND ENERGY CORP | 14,720 | $1.6M | 0.90% | |
| 28 | ABTABBOTT LABS | 12,620 | $1.6M | 0.87% | |
| 29 | HDHOME DEPOT INC | 4,545 | $1.6M | 0.86% | |
| 30 | WMTWALMART INC | 14,008 | $1.6M | 0.86% | |
| 31 | WBDWARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | 53,610 | $1.5M | 0.85% | |
| 32 | AIGAMERICAN INTL GROUP INC | 17,893 | $1.5M | 0.84% | |
| 33 | GEHCGE HEALTHCARE TECHNOLOGI | 17,381 | $1.4M | 0.79% | |
| 34 | RHCRH PUBLIC LIMITED CO F | 11,417 | $1.4M | 0.79% | |
| 35 | SSNCSS&C TECHNOLOGIES HLDGS | 15,973 | $1.4M | 0.77% | |
| 36 | AXPAMERICAN EXPRESS CO | 3,765 | $1.4M | 0.77% | |
| 37 | LENLENNAR CORP CLASS B | 14,545 | $1.4M | 0.76% | |
| 38 | IQVIQVIA HLDGS INC | 5,935 | $1.3M | 0.74% | |
| 39 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 4,269 | $1.3M | 0.72% | |
| 40 | IXUSISHARES CORE MSCI TOTL INTL STCK ETF | 14,611 | $1.2M | 0.68% | |
| 41 | BXUSDBLACKSTONE INC | 7,868 | $1.2M | 0.67% | |
| 42 | DGXQUEST DIAGNOSTICS INC | 6,928 | $1.2M | 0.66% | |
| 43 | DEDEERE & CO | 2,487 | $1.2M | 0.64% | |
| 44 | CRMSALESFORCE INC | 4,331 | $1.1M | 0.63% | |
| 45 | QCOMQUALCOMM INC | 6,669 | $1.1M | 0.63% | |
| 46 | XFRAXBLACKROCK FLOAT RATE INC | 95,250 | $1.1M | 0.62% | |
| 47 | XOMEXXON MOBIL CORP | 9,292 | $1.1M | 0.62% | |
| 48 | PKNREVVITY INC | 11,138 | $1.1M | 0.59% | |
| 49 | BGTBLACKROCK FLOATING RATE | 95,000 | $1.1M | 0.59% | |
| 50 | CSIQCANADIAN SOLAR INC F | 44,712 | $1.1M | 0.59% | |
| 51 | PGPROCTER & GAMBLE CO | 7,206 | $1.0M | 0.57% | |
| 52 | ORCLORACLE CORP | 5,248 | $1.0M | 0.56% | |
| 53 | FCXFREEPORT-MCMORAN INC | 20,028 | $1.0M | 0.56% | |
| 54 | CVSCVS HEALTH CORP | 12,766 | $1.0M | 0.56% | |
| 55 | COPCONOCOPHILLIPS | 10,488 | $981K | 0.54% | |
| 56 | VVRINVESCO SNR INCOME CF | 296,780 | $970K | 0.54% | |
| 57 | MAMASTERCARD INC CLASS CLASS A | 1,699 | $969K | 0.53% | |
| 58 | BABOEING CO | 4,379 | $950K | 0.52% | |
| 59 | TAT&T INC | 38,059 | $945K | 0.52% | |
| 60 | ADBEADOBE INC | 2,697 | $943K | 0.52% | |
| 61 | KVUEKENVUE INC | 54,004 | $931K | 0.51% | |
| 62 | LYFTLYFT INC CLASS A | 45,725 | $885K | 0.49% | |
| 63 | GEVGE VERNOVA INC | 1,327 | $867K | 0.48% | |
| 64 | ASMLASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 782 | $836K | 0.46% | |
| 65 | LVLNST SRT SPDR S&P RGNL BNKNG ETF | 12,871 | $834K | 0.46% | |
| 66 | PYPLPAYPAL HLDGS INC | 13,165 | $768K | 0.42% | |
| 67 | PFEPFIZER INC | 30,550 | $760K | 0.42% | |
| 68 | XLKSTATE STRET TEC SELECT SEC SPDR ETF | 5,260 | $757K | 0.42% | |
| 69 | TDUPTHREDUP INC CLASS A | 110,000 | $702K | 0.39% | |
| 70 | FXIISHARES CHINA LARGE CAP ETF | 17,847 | $683K | 0.38% | |
| 71 | XBISTATE STREET SPDR S&P BIOTCH ETF | 5,399 | $658K | 0.36% | |
| 72 | EPREPR PPTYS REIT | 12,953 | $646K | 0.36% | |
| 73 | WQTMWISDOMTREE FLOATING RATETREASRY ETF | 12,701 | $639K | 0.35% | |
| 74 | GPCGENUINE PARTS CO | 5,075 | $624K | 0.34% | |
| 75 | SRESEMPRA | 7,020 | $619K | 0.34% | |
| 76 | JOEST JOE CO | 10,276 | $610K | 0.34% | |
| 77 | WHRWHIRLPOOL CORP | 7,295 | $526K | 0.29% | |
| 78 | BABAALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 3,422 | $501K | 0.28% | |
| 79 | MUMICRON TECHNOLOGY INC | 1,732 | $494K | 0.27% | |
| 80 | LLYELI LILLY AND CO | 457 | $491K | 0.27% | |
| 81 | PAASPAN AMERN SILVER CORP F | 9,240 | $478K | 0.26% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 1,413 | $466K | 0.26% | |
| 83 | LULULULULEMON ATHLETICA INC | 2,126 | $441K | 0.24% | |
| 84 | BYDDYBYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 36,485 | $441K | 0.24% | |
| 85 | SPGIS&P GLOBAL INC | 823 | $430K | 0.24% | |
| 86 | ABBVABBVIE INC | 1,857 | $424K | 0.23% | |
| 87 | ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,406 | $418K | 0.23% | |
| 88 | BBARRICK MNG CORP F | 9,495 | $413K | 0.23% | |
| 89 | NFLXNETFLIX INC | 4,130 | $387K | 0.21% | |
| 90 | BACBANK OF AMERICA CORP | 6,561 | $360K | 0.20% | |
| 91 | MLMMARTIN MARIETTA MATLS IN | 572 | $356K | 0.20% | |
| 92 | MCDMCDONALDS CORP | 1,159 | $354K | 0.20% | |
| 93 | STZCONSTELLATION BRANDS INCCLASS CLASS A | 2,414 | $333K | 0.18% | |
| 94 | SOSOUTHERN CO | 3,775 | $329K | 0.18% | |
| 95 | BACVERIZON COMMUNICATIONS I | 8,073 | $328K | 0.18% | |
| 96 | MRKMERCK & CO. INC. | 3,122 | $328K | 0.18% | |
| 97 | AMGNAMGEN INC | 988 | $323K | 0.18% | |
| 98 | METCBRAMACO RES INC CLASS B | 27,100 | $318K | 0.18% | |
| 99 | GILDGILEAD SCIENCES INC | 2,560 | $314K | 0.17% | |
| 100 | CXWCORECIVIC INC | 16,029 | $306K | 0.17% |
Page 1 of 6Next