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 |
|---|---|---|---|---|---|
| 401 | SKYWSKYWEST INC | 120 | $12K | 0.01% | |
| 402 | FASTFASTENAL CO | 320 | $12K | 0.01% | |
| 403 | PPLPPL CORP | 350 | $12K | 0.01% | |
| 404 | QFINQFIN HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 660 | $12K | 0.01% | |
| 405 | CRLCHARLES RIV LABORATORIES | 65 | $12K | 0.01% | |
| 406 | FINVFINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,300 | $12K | 0.01% | |
| 407 | 1RGREV GROUP INC | 200 | $12K | 0.01% | |
| 408 | HESAYHERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 51 | $12K | 0.01% | |
| 409 | EUFNISHARES MSCI EUROPE FINANCIALS ETF | 347 | $12K | 0.01% | |
| 410 | —DUPONT DE NEMOURS INC | 286 | $11K | 0.01% | |
| 411 | LSCCLATTICE SEMICONDUCTOR CO | 150 | $11K | 0.01% | |
| 412 | BKSYBLACKSKY TECHNOLOGY INC | 600 | $11K | 0.01% | |
| 413 | VIV1USDTELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,000 | $11K | 0.01% | |
| 414 | —ACM RESH INC CLASS CLASS A | 300 | $11K | 0.01% | |
| 415 | BBPVIRTUS LIFESCI BIOTECH PRODUCTS ETF | 150 | $11K | 0.01% | |
| 416 | —HELLO GROUP INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,830 | $11K | 0.01% | |
| 417 | QQNITY ELECTRONICS INC | 141 | $11K | 0.01% | |
| 418 | FRTEURFEDERAL RLTY INVT TR NEWREIT | 100 | $10K | 0.01% | |
| 419 | HFROHIGHLAND OPRNT AND INCOM | 1,800 | $10K | 0.01% | |
| 420 | BBD/BCHFBOMBARDIER INC FCLASS CLASS B | 63 | $10K | 0.01% | |
| 421 | TSCOTRACTOR SUPPLY CO | 200 | $10K | 0.01% | |
| 422 | EX9EXELIXIS INC | 240 | $10K | 0.01% | |
| 423 | SLVISHARES SILVER TRUST ETF | 160 | $10K | 0.01% | |
| 424 | EBAEBAY INC | 120 | $10K | 0.01% | |
| 425 | GLPIGAMING & LEISURE PPTYS IREIT | 228 | $10K | 0.01% | |
| 426 | VEOEYVEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 600 | $10K | 0.01% | |
| 427 | NXRTNEXPOINT RESIDENTIAL TR REIT | 333 | $10K | 0.01% | |
| 428 | TRGPTARGA RES CORP | 50 | $9K | 0.00% | |
| 429 | WPCW P CAREY INC REIT | 150 | $9K | 0.00% | |
| 430 | —TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 130 | $9K | 0.00% | |
| 431 | SBGSYSCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 174 | $9K | 0.00% | |
| 432 | MIGASTRATEGY INC CLASS A | 60 | $9K | 0.00% | |
| 433 | FDISFIDELITY MSCI CONS DISCRINDX ETF | 96 | $9K | 0.00% | |
| 434 | PFGCPERFORMANCE FOOD GROUP C | 100 | $8K | 0.00% | |
| 435 | IJHISHARES CORE S&P MID CAPETF | 125 | $8K | 0.00% | |
| 436 | ARIAPOLLO COML REAL ESTATE REIT | 850 | $8K | 0.00% | |
| 437 | AONAON PLC FCLASS CLASS A | 25 | $8K | 0.00% | |
| 438 | MS 4.875 PERP LMORGAN STANL 4.875 PFDPFD SER L | 400 | $8K | 0.00% | |
| 439 | DHRDANAHER CORP | 37 | $8K | 0.00% | |
| 440 | CAGCONAGRA BRANDS INC | 500 | $8K | 0.00% | |
| 441 | IXNISHARES GLOBAL TECH ETF | 76 | $7K | 0.00% | |
| 442 | MSIMOTOROLA SOLUTIONS INC | 20 | $7K | 0.00% | |
| 443 | HUMHUMANA INC | 30 | $7K | 0.00% | |
| 444 | MHKMOHAWK INDS INC | 71 | $7K | 0.00% | |
| 445 | RDDTREDDIT INC CLASS A | 34 | $7K | 0.00% | |
| 446 | GMGENERAL MTRS CO | 90 | $7K | 0.00% | |
| 447 | URIUNITED RENTALS INC | 9 | $7K | 0.00% | |
| 448 | CPBTHE CAMPBELL'S CO | 280 | $7K | 0.00% | |
| 449 | NSCNORFOLK SOUTHN CORP | 25 | $7K | 0.00% | |
| 450 | —ABRDN ASIA PACIFIC INCOM | 500 | $7K | 0.00% | |
| 451 | MNSTMONSTER BEVERAGE CORP NE | 100 | $7K | 0.00% | |
| 452 | NTRS 4.7 PERP ENORTHERN TRUST 4.7 PFDPFD SER E | 400 | $7K | 0.00% | |
| 453 | MARMARRIOTT INTL INC NEW CLASS A | 25 | $7K | 0.00% | |
| 454 | RGTIRIGETTI COMPUTING INC | 335 | $7K | 0.00% | |
| 455 | INGING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 256 | $7K | 0.00% | |
| 456 | GOFINVSC S P GLOBAL WATER INDEX ETF | 100 | $6K | 0.00% | |
| 457 | LCIILCI INDS | 50 | $6K | 0.00% | |
| 458 | GDGENERAL DYNAMICS CORP | 18 | $6K | 0.00% | |
| 459 | WDAYWORKDAY INC CLASS A | 30 | $6K | 0.00% | |
| 460 | NKENIKE INC CLASS B | 100 | $6K | 0.00% | |
| 461 | RYNRAYONIER INC REIT | 314 | $6K | 0.00% | |
| 462 | XETYXEATON VANCE TAX MGD DVF | 400 | $6K | 0.00% | |
| 463 | EXREXTRA SPACE STORAGE INC REIT | 50 | $6K | 0.00% | |
| 464 | JHXJAMES HARDIE INDS PLC F | 300 | $6K | 0.00% | |
| 465 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 100 | $6K | 0.00% | |
| 466 | KDPKEURIG DR PEPPER INC | 220 | $6K | 0.00% | |
| 467 | KMIKINDER MORGAN INC DEL | 219 | $6K | 0.00% | |
| 468 | MTZMASTEC INC | 30 | $6K | 0.00% | |
| 469 | WYWEYERHAEUSER CO REIT | 225 | $5K | 0.00% | |
| 470 | FFTYINNOVATOR IBD 50 ETF | 150 | $5K | 0.00% | |
| 471 | —MIRION TECHNOLOGIES INC CLASS CLASS A | 225 | $5K | 0.00% | |
| 472 | BAXBAXTER INTL INC | 310 | $5K | 0.00% | |
| 473 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 20 | $5K | 0.00% | |
| 474 | IJRISHARES CORE S&P SMALL CAP ETF | 48 | $5K | 0.00% | |
| 475 | UAAUNDER ARMOUR INC CLASS CLASS C | 1,107 | $5K | 0.00% | |
| 476 | BKFIBNY MELLON MNCPL BND INF | 500 | $5K | 0.00% | |
| 477 | FNMAFEDERAL NATL MTG ASSN | 500 | $5K | 0.00% | |
| 478 | SOLVSOLVENTUM CORP | 71 | $5K | 0.00% | |
| 479 | UALUNITED AIRLINES HLDG | 50 | $5K | 0.00% | |
| 480 | LNGCHENIERE ENERGY INC | 27 | $5K | 0.00% | |
| 481 | INDAISHARES MSCI INDIA INDEXETF | 100 | $5K | 0.00% | |
| 482 | GPNGLOBAL PMTS INC | 70 | $5K | 0.00% | |
| 483 | BIIBBIOGEN INC | 30 | $5K | 0.00% | |
| 484 | FOXAFOX CORP CLASS B | 70 | $4K | 0.00% | |
| 485 | UAAUNDER ARMOUR INC CLASS CLASS A | 1,000 | $4K | 0.00% | |
| 486 | SHELSHELL PLC FTENDER OFFER EXP: | 64 | $4K | 0.00% | |
| 487 | SMCIUSDSUPER MICRO COMPUTER INC | 150 | $4K | 0.00% | |
| 488 | EOGEOG RES INC | 44 | $4K | 0.00% | |
| 489 | TTETOTALENERGIES F | 76 | $4K | 0.00% | |
| 490 | HPEHEWLETT PACKARD ENTERPRI | 200 | $4K | 0.00% | |
| 491 | SYKSTRYKER CORP | 12 | $4K | 0.00% | |
| 492 | XFLTXAI OCTGON FLOAT RTE ALT | 1,000 | $4K | 0.00% | |
| 493 | ARMKARAMARK | 130 | $4K | 0.00% | |
| 494 | NACPIMPACT SHARS NAACP MINORI EMPWER ETF | 85 | $4K | 0.00% | |
| 495 | TSNTYSON FOODS INC CLASS CLASS A | 82 | $4K | 0.00% | |
| 496 | FANGDIAMONDBACK ENERGY INC | 32 | $4K | 0.00% | |
| 497 | LKNCYLUCKIN COFFEE INC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | 140 | $4K | 0.00% | |
| 498 | —AGNC INVT CORP REIT | 400 | $4K | 0.00% | |
| 499 | ESGR 7 PERP EENSTAR GROUP LIM 7 PFD | 200 | $4K | 0.00% | |
| 500 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 205 | $3K | 0.00% |