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 |
|---|---|---|---|---|---|
| 501 | GXOGXO LOGISTICS INC | 70 | $3K | 0.00% | |
| 502 | —HOEGH LNG PAR 8.75 PFDPFD SER A | 200 | $3K | 0.00% | |
| 503 | GPIGROUP 1 AUTOMOTIVE INC | 10 | $3K | 0.00% | |
| 504 | TMTOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 15 | $3K | 0.00% | |
| 505 | BNDVANGUARD TOTAL BOND MARKET ETF | 51 | $3K | 0.00% | |
| 506 | CTVACORTEVA INC | 48 | $3K | 0.00% | |
| 507 | RIORIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 40 | $3K | 0.00% | |
| 508 | AG8AGILENT TECHNOLOGIES INC | 15 | $2K | 0.00% | |
| 509 | SONYSONY GROUP CORP FTRADES WITH DUE BILLS | 80 | $2K | 0.00% | |
| 510 | HACKUSDAMPLIFY CYBERSECURITY ETF | 31 | $2K | 0.00% | |
| 511 | IRDMIRIDIUM COMMUNICATIONS I | 160 | $2K | 0.00% | |
| 512 | IRINGERSOLL RAND INC | 30 | $2K | 0.00% | |
| 513 | GSKGSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 56 | $2K | 0.00% | |
| 514 | NOGNORTHERN OIL & GAS INC | 100 | $2K | 0.00% | |
| 515 | COLMCOLUMBIA SPORTSWEAR CO | 50 | $2K | 0.00% | |
| 516 | BEPBROOKFIELD RENEW PAR LP | 100 | $2K | 0.00% | |
| 517 | GLNCYGLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 200 | $2K | 0.00% | |
| 518 | PRIVSPDR SSGA IG PUBLIC AND PRVT CRT ETF | 100 | $2K | 0.00% | |
| 519 | IDXXIDEXX LABS INC | 4 | $2K | 0.00% | |
| 520 | SPOTSPOTIFY TECHNOLOGY S A F | 2 | $1K | 0.00% | |
| 521 | ASGNASGN INC | 25 | $1K | 0.00% | |
| 522 | MANUMANCHESTER UTD PLC NEW FCLASS A | 100 | $1K | 0.00% | |
| 523 | EMEEMCOR GROUP INC | 3 | $1K | 0.00% | |
| 524 | INTUINTUIT | 2 | $1K | 0.00% | |
| 525 | DHID R HORTON INC | 10 | $1K | 0.00% | |
| 526 | HTZHERTZ GLOBAL HLDG 51 WTS | 500 | $1K | 0.00% | |
| 527 | RYCEYROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 125 | $1K | 0.00% | |
| 528 | CLHCLEAN HBRS INC | 5 | $1K | 0.00% | |
| 529 | VXUSVANGUARD TOTAL INTERNATIONAL STK ETF | 21 | $1K | 0.00% | |
| 530 | TEITEMPLETON EMERGING MARKE | 200 | $1K | 0.00% | |
| 531 | SRVRPACER DATA AND INFRA REAL EST ETF | 65 | $1K | 0.00% | |
| 532 | CTVHELIX ENERGY SOLUTIONS G | 200 | $1K | 0.00% | |
| 533 | TBCHTURTLE BEACH CORP | 100 | $1K | 0.00% | |
| 534 | ITRMITERUM THERAPEUTICS PL F | 3 | $0 | 0.00% | |
| 535 | AYR/AAYR WELLNESS INC FCLASS CLASS A | 1,150 | $0 | 0.00% | |
| 536 | SYMSYMBOTIC INC CLASS A | 15 | $0 | 0.00% | |
| 537 | ITEQAMPLIFY BLUESTAR ISRAEL TECH ETF | 15 | $0 | 0.00% | |
| 538 | LITGLOBAL X LITHIUM BATTERYTECH ETF | 15 | $0 | 0.00% | |
| 539 | VPUVANGUARD UTILITIES ETF | 5 | $0 | 0.00% | |
| 540 | YOUCLEAR SECURE INC CLASS A | 2 | $0 | 0.00% | |
| 541 | SPYGST STRT SPDR PRTL S&P 500 GRW ETF IV | 9 | $0 | 0.00% | |
| 542 | —CNFIN HLDGS LTD FSPONSORED ADR 1 ADR REPS 200 ORD SHS | 1 | $0 | 0.00% | |
| 543 | VIRCVIR BIOTECHNOLOGY INC | 2 | $0 | 0.00% | |
| 544 | SFGYYSONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 16 | $0 | 0.00% | |
| 545 | RIVNRIVIAN AUTOMOTIVE INC CLASS A | 6 | $0 | 0.00% | |
| 546 | SAVACASSAVA SCIENCES INC | 40 | $0 | 0.00% | |
| 547 | ELDNELEDON PHARMACEUTICALS I | 1 | $0 | 0.00% | |
| 548 | —BROOKFIELD CORP FCLASS A | 10 | $0 | 0.00% | |
| 549 | ADPTADAPTIVE BIOTECHNOLOGIES | 3 | $0 | 0.00% | |
| 550 | —NASCENT PHARMA HLDGS INC | 12 | $0 | 0.00% | |
| 551 | —A P MOELLER MAERSK A A FSPONSORED ADR 1 ADR RE 0.005 ORD SHS | 11 | $0 | 0.00% | |
| 552 | FVRRFIVERR INTL LTD F | 5 | $0 | 0.00% | |
| 553 | WPCNET LEASE OFFICE PPTYS | 10 | $0 | 0.00% | |
| 554 | BNEDBARNES & NOBLE EDUCA EQUCLASS EQUITY | 4 | $0 | 0.00% | |
| 555 | INOINOVIO PHARMACEUTICALS I | 4 | $0 | 0.00% | |
| 556 | VTSVITESSE ENERGY INC | 17 | $0 | 0.00% | |
| 557 | AYR-WUAYR WELLNESS INC 26 WTFWARRANTS EXP 02/07/26 | 342 | $0 | 0.00% | |
| 558 | EXPIEXP WORLD HLDGS INC | 20 | $0 | 0.00% | |
| 559 | FNDASCHWAB FUNDAMNTL US SML COM ETF | 30 | $0 | 0.00% | |
| 560 | IANIANTHUS CAP HLDGS INC F | 75 | $0 | 0.00% | |
| 561 | —STARZ ENTMT CORP F | 41 | $0 | 0.00% | |
| 562 | SOFISOFI TECHNOLOGIES INC | 9 | $0 | 0.00% | |
| 563 | BSXBOSTON SCIENTIFIC CORP | 10 | $0 | 0.00% | |
| 564 | RXORXO INC | 70 | $0 | 0.00% | |
| 565 | BYNDBEYOND MEAT INC | 4 | $0 | 0.00% | |
| 566 | AUTLAUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | $0 | 0.00% | |
| 567 | GSBDGOLDMAN SACHS BDC INC | 100 | $0 | 0.00% |
PreviousPage 6 of 6