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 |
|---|---|---|---|---|---|
| 301 | CHDCHURCH & DWIGHT INC | 415 | $34K | 0.02% | |
| 302 | CBCHUBB LTD F | 110 | $34K | 0.02% | |
| 303 | DALDELTA AIR LINES INC DEL | 500 | $34K | 0.02% | |
| 304 | BDXBECTON DICKINSON & CO | 175 | $33K | 0.02% | |
| 305 | —IRON MTN INC NEW REIT | 400 | $33K | 0.02% | |
| 306 | ROADCONSTRUCTION PARTNERS INCLASS A | 300 | $32K | 0.02% | |
| 307 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 229 | $32K | 0.02% | |
| 308 | EQIXEQUINIX INC REIT | 42 | $32K | 0.02% | |
| 309 | SIGSIGNET JEWELERS LIMITE F | 375 | $31K | 0.02% | |
| 310 | VUGVANGUARD GROWTH ETF | 62 | $30K | 0.02% | |
| 311 | MDLZMONDELEZ INTL INC CLASS A | 565 | $30K | 0.02% | |
| 312 | NTESNETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 220 | $30K | 0.02% | |
| 313 | SHAKSHAKE SHACK INC CLASS CLASS A | 380 | $30K | 0.02% | |
| 314 | ASTSAST SPACEMOBILE INC CLASS A | 400 | $29K | 0.02% | |
| 315 | COOCOOPER COS INC | 360 | $29K | 0.02% | |
| 316 | —JEFFERIES FINL GROUP INC | 475 | $29K | 0.02% | |
| 317 | CITHE CIGNA GROUP | 105 | $28K | 0.02% | |
| 318 | XLRESTATE SRT REL EST SLCT SCTR SPDR ETF | 715 | $28K | 0.02% | |
| 319 | —PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 255 | $28K | 0.02% | |
| 320 | —ARES MGMT CORP CLASS CLASS A | 175 | $28K | 0.02% | |
| 321 | ABNBAIRBNB INC CLASS A | 212 | $28K | 0.02% | |
| 322 | LDOSLEIDOS HLDGS INC | 150 | $27K | 0.01% | |
| 323 | AESAES CORP | 1,900 | $27K | 0.01% | |
| 324 | HDBHDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 750 | $27K | 0.01% | |
| 325 | PAVMPAVMED INC | 126,400 | $27K | 0.01% | |
| 326 | IWFISHARES RUSSELL 1000 GROWTH ETF | 59 | $27K | 0.01% | |
| 327 | AZNASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 300 | $27K | 0.01% | |
| 328 | CMGCHIPOTLE MEXICAN GRILL I | 725 | $26K | 0.01% | |
| 329 | TGTTARGET CORP EQUITY CLASS EQUITY | 270 | $26K | 0.01% | |
| 330 | TPGTPG INC CLASS A | 400 | $25K | 0.01% | |
| 331 | THCTENET HEALTHCARE CORP | 125 | $24K | 0.01% | |
| 332 | —INVSC QQQ TRUST SRS 1 ETF | 40 | $24K | 0.01% | |
| 333 | BKHBLACK HILLS CORP | 350 | $24K | 0.01% | |
| 334 | SALMSALEM MEDIA GROUP INC CLASS A | 53,510 | $23K | 0.01% | |
| 335 | UPSUNITED PARCEL SVC INC CLASS CLASS B | 237 | $23K | 0.01% | |
| 336 | TIGOTHE MAGNUM ICE CREAM C F | 1,494 | $23K | 0.01% | |
| 337 | EDCONSOLIDATED EDISON INC | 225 | $22K | 0.01% | |
| 338 | BMTABRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 400 | $22K | 0.01% | |
| 339 | PSXPHILLIPS 66 | 173 | $22K | 0.01% | |
| 340 | VDCVANGUARD CONSUMER STAPLES ETF | 100 | $21K | 0.01% | |
| 341 | CWCOCONSOLIDATED WATER CO F | 600 | $21K | 0.01% | |
| 342 | NSRGYNESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 215 | $21K | 0.01% | |
| 343 | —FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | 133 | $21K | 0.01% | |
| 344 | PEOEXELON CORP | 500 | $21K | 0.01% | |
| 345 | IGVISHARES EXPANDED TECH STW SCTR ETF | 190 | $20K | 0.01% | |
| 346 | ATATATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 525 | $20K | 0.01% | |
| 347 | AAALCOA CORP | 395 | $20K | 0.01% | |
| 348 | GLGLOBE LIFE INC | 150 | $20K | 0.01% | |
| 349 | CRWDCROWDSTRIKE HLDGS INC CLASS A | 43 | $20K | 0.01% | |
| 350 | FBPFIRST BANCORP P R F | 1,000 | $20K | 0.01% | |
| 351 | LUVSOUTHWEST AIRLS CO | 500 | $20K | 0.01% | |
| 352 | AWCAMERICAN WTR WKS CO INC | 150 | $19K | 0.01% | |
| 353 | ARKKARK INNOVATION ETF | 248 | $19K | 0.01% | |
| 354 | —H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | 405 | $19K | 0.01% | |
| 355 | —INVSC S P 500 EQUAL WEIGHT ETF | 102 | $19K | 0.01% | |
| 356 | GISGENERAL MILLS INC | 425 | $19K | 0.01% | |
| 357 | PSA 4.625 PERP LPUBLIC STORA 4.625 PFDPFD SER L | 1,000 | $18K | 0.01% | |
| 358 | XRTSTATE STREET SPDR S&P RETAIL ETF | 215 | $18K | 0.01% | |
| 359 | LHXL3HARRIS TECHNOLOGIES IN | 64 | $18K | 0.01% | |
| 360 | LVMUYLVMH MOET HENNESSY ORDF | 25 | $18K | 0.01% | |
| 361 | TSLATESLA INC | 42 | $18K | 0.01% | |
| 362 | COINCOINBASE GLOBAL INC CLASS A | 82 | $18K | 0.01% | |
| 363 | G9NGRUPO AEROPORTUARIO EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 66 | $17K | 0.01% | |
| 364 | COFCAPITAL ONE FINL CORP | 73 | $17K | 0.01% | |
| 365 | PHMPULTEGROUP INC | 150 | $17K | 0.01% | |
| 366 | PGFINVESCO FINANCIAL PREFERRED ETF | 1,250 | $17K | 0.01% | |
| 367 | REGNREGENERON PHARMACEUTICAL | 23 | $17K | 0.01% | |
| 368 | TEVATEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 560 | $17K | 0.01% | |
| 369 | —MODERNA INC | 548 | $16K | 0.01% | |
| 370 | ASHRXTRCKR HRVST CSI 300 CHNA A SHR ETF | 500 | $16K | 0.01% | |
| 371 | IBNICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 550 | $16K | 0.01% | |
| 372 | UBSUBS GROUP AG F | 350 | $16K | 0.01% | |
| 373 | GNWGENWORTH FINL INC CLASS CLASS A | 1,800 | $16K | 0.01% | |
| 374 | STLDSTEEL DYNAMICS INC | 90 | $15K | 0.01% | |
| 375 | AVBAVALONBAY CMNTYS INC REIT | 85 | $15K | 0.01% | |
| 376 | AWIARMSTRONG WORLD INDS INC | 80 | $15K | 0.01% | |
| 377 | CCLCARNIVAL CORP F | 505 | $15K | 0.01% | |
| 378 | SYFSYNCHRONY FINL | 180 | $15K | 0.01% | |
| 379 | OIIOCEANEERING INTL INC | 625 | $15K | 0.01% | |
| 380 | —QUANTA SVCS INC | 37 | $15K | 0.01% | |
| 381 | GRMNGARMIN LTD F | 75 | $15K | 0.01% | |
| 382 | SAPSAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 58 | $14K | 0.01% | |
| 383 | NJRNEW JERSEY RES CORP | 325 | $14K | 0.01% | |
| 384 | VIPSVIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 800 | $14K | 0.01% | |
| 385 | AKREAKRE FOCUS ETF | 214 | $14K | 0.01% | |
| 386 | EXPEEXPEDIA GROUP INC | 50 | $14K | 0.01% | |
| 387 | FCNCBFIRST CTZNS BANCSHARES ICLASS B | 8 | $14K | 0.01% | |
| 388 | JDJD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 500 | $14K | 0.01% | |
| 389 | DASHDOORDASH INC CLASS A | 65 | $14K | 0.01% | |
| 390 | TMETENCENT MUSIC ENTMT GR F | 800 | $14K | 0.01% | |
| 391 | YMMFULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | 1,370 | $14K | 0.01% | |
| 392 | RRCRANGE RES CORP | 420 | $14K | 0.01% | |
| 393 | NLYEURANNALY CAP MGMT INC REIT | 605 | $13K | 0.01% | |
| 394 | PFFISHARES PREFERRED INCOMESEC ETF | 425 | $13K | 0.01% | |
| 395 | EQTEQT CORP | 250 | $13K | 0.01% | |
| 396 | DELLDELL TECHNOLOGIES INC CLASS CLASS C | 111 | $13K | 0.01% | |
| 397 | OKEONEOK INC NEW | 186 | $13K | 0.01% | |
| 398 | MNSOMINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 675 | $12K | 0.01% | |
| 399 | TIMBTIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 625 | $12K | 0.01% | |
| 400 | SESEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | $12K | 0.01% |