Byrne Asset Management LLC

CIK: 0001911322SEC EDGAR →

Portfolio Value

$181.1M

Holdings

565

As of

Q4 2025

New Positions

528

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	GOOGL ALPHABET INC CLASS A	32,646	$10.2M	5.64%
2	MSFT MICROSOFT CORP	20,292	$9.8M	5.42%
3	AAPL APPLE INC	31,431	$8.5M	4.72%
4	NVDA NVIDIA CORP	34,144	$6.4M	3.52%
5	AMZN AMAZON.COM INC	25,211	$5.8M	3.21%
6	JNJ JOHNSON & JOHNSON	18,929	$3.9M	2.16%
7	JPM JPMORGAN CHASE & CO	10,284	$3.3M	1.83%
8	META META PLATFORMS INC CLASS A	4,662	$3.1M	1.70%
9	V VISA INC CLASS CLASS A	8,029	$2.8M	1.55%
10	BAC 0 10/07/08 RTY RTX CORP	15,239	$2.8M	1.54%

Quarterly Changes

Top Buys

GOOGLNEW

$10.2M

MSFTNEW

$9.8M

AAPLNEW

$8.5M

NVDANEW

$6.4M

AMZNNEW

$5.8M

Top Sells

No sells this quarter

New Positions (567)

$10.2M · 33K shares

$9.8M · 20K shares

$8.5M · 31K shares

$6.4M · 34K shares

$5.8M · 25K shares

$3.9M · 19K shares

$3.3M · 10K shares

$3.1M · 5K shares

$2.8M · 8K shares

$2.8M · 15K shares

$2.5M · 12K shares

$2.3M · 9K shares

$2.3M · 17K shares

KKR & CO INC

$2.3M · 18K shares

$2.3M · 8K shares

$2.2M · 4K shares

$2.1M · 3K shares

$1.9M · 4K shares

$1.9M · 17K shares

$1.9M · 6K shares

$1.9M · 2K shares

$1.9M · 5K shares

$1.9M · 21K shares

$1.9M · 12K shares

$1.7M · 23K shares

$1.7M · 5K shares

$1.6M · 15K shares

$1.6M · 13K shares

$1.6M · 5K shares

$1.6M · 14K shares

$1.5M · 54K shares

$1.5M · 18K shares

$1.4M · 17K shares

$1.4M · 11K shares

$1.4M · 16K shares

$1.4M · 4K shares

$1.4M · 15K shares

$1.3M · 6K shares

$1.3M · 4K shares

$1.2M · 15K shares

$1.2M · 8K shares

$1.2M · 7K shares

$1.2M · 2K shares

$1.1M · 4K shares

$1.1M · 7K shares

$1.1M · 95K shares

$1.1M · 9K shares

$1.1M · 11K shares

$1.1M · 95K shares

$1.1M · 45K shares

$1.0M · 7K shares

$1.0M · 5K shares

$1.0M · 20K shares

$1.0M · 13K shares

$981K · 10K shares

$970K · 297K shares

$969K · 2K shares

$950K · 4K shares

$945K · 38K shares

$943K · 3K shares

$931K · 54K shares

$885K · 46K shares

$867K · 1K shares

$836K · 782 shares

$834K · 13K shares

$768K · 13K shares

$760K · 31K shares

$757K · 5K shares

$702K · 110K shares

$683K · 18K shares

$658K · 5K shares

$646K · 13K shares

$639K · 13K shares

$624K · 5K shares

$619K · 7K shares

$610K · 10K shares

$526K · 7K shares

$501K · 3K shares

$494K · 2K shares

$491K · 457 shares

$478K · 9K shares

$466K · 1K shares

$441K · 2K shares

$441K · 36K shares

$430K · 823 shares

$424K · 2K shares

$418K · 6K shares

$413K · 9K shares

$387K · 4K shares

$360K · 7K shares

$356K · 572 shares

$354K · 1K shares

$333K · 2K shares

$329K · 4K shares

$328K · 8K shares

$328K · 3K shares

$323K · 988 shares

$318K · 27K shares

$314K · 3K shares

$306K · 16K shares

$305K · 2K shares

$296K · 12K shares

$296K · 3K shares

$295K · 1K shares

$292K · 2K shares

$280K · 5K shares

$279K · 482 shares

$274K · 2K shares

$272K · 130K shares

$266K · 118K shares

$265K · 4K shares

$261K · 1K shares

$261K · 4K shares

$258K · 27K shares

$257K · 66K shares

$256K · 4K shares

$246K · 13K shares

PEG

$245K · 3K shares

ALPHABET INC CLASS CLASS C

$240K · 766 shares

$239K · 14K shares

$238K · 4K shares

$237K · 17K shares

$233K · 908 shares

$232K · 4K shares

$231K · 338 shares

$230K · 733 shares

$230K · 262 shares

$226K · 1K shares

$210K · 413 shares

$209K · 1K shares

$208K · 96K shares

$206K · 53K shares

$206K · 710 shares

$205K · 8K shares

$201K · 7K shares

$201K · 2K shares

$193K · 335 shares

$186K · 22K shares

$186K · 399 shares

$185K · 10K shares

$185K · 2K shares

$183K · 4K shares

$179K · 1K shares

$179K · 53 shares

$177K · 12K shares

SKY

$177K · 2K shares

RCAT

$175K · 22K shares

CENTURI HLDGS INC EQUITYCLASS EQUITY

$175K · 7K shares

$172K · 660 shares

$172K · 982 shares

$168K · 5K shares

$166K · 8K shares

$165K · 3K shares

$159K · 13K shares

$159K · 149K shares

$158K · 6K shares

$157K · 4K shares

$157K · 13K shares

$156K · 3K shares

$155K · 657 shares

$154K · 9K shares

$153K · 955 shares

$150K · 6K shares

$149K · 8K shares

ST STERT SPDR BLMBG 1 3 MN T BL ETF

$148K · 2K shares

$147K · 4K shares

$147K · 4K shares

$146K · 1K shares

$146K · 170 shares

$143K · 6K shares

$142K · 4K shares

$140K · 15K shares

$140K · 74K shares

$138K · 11K shares

$137K · 2K shares

$137K · 4K shares

$137K · 5K shares

$135K · 585 shares

SHIFT4 PMTS INC CLASS A

$134K · 2K shares

$134K · 754 shares

$132K · 10K shares

$132K · 3K shares

$131K · 1K shares

$131K · 53K shares

$131K · 2K shares

$130K · 20K shares

$129K · 3K shares

$128K · 106 shares

$128K · 2K shares

$127K · 16K shares

$127K · 428 shares

$127K · 10K shares

$124K · 7K shares

$124K · 730 shares

$122K · 2K shares

$121K · 252 shares

$121K · 2K shares

$120K · 7K shares

$119K · 1K shares

$119K · 1K shares

$118K · 4K shares

$118K · 12K shares

$116K · 15K shares

$114K · 4K shares

$113K · 1K shares

$112K · 540 shares

$112K · 898 shares

$110K · 18K shares

$110K · 2K shares

$110K · 22K shares

$109K · 7K shares

$108K · 21K shares

$108K · 438 shares

$107K · 43K shares

$107K · 26K shares

$106K · 6K shares

$106K · 1K shares

$106K · 3K shares

$105K · 6K shares

$104K · 4K shares

$103K · 22K shares

$102K · 348 shares

HOVNANIAN ENTERPRISES INCLASS A

$101K · 1K shares

OEF

$101K · 295 shares

PRMB

$101K · 6K shares

BKNG

$101K · 19 shares

$100K · 5K shares

$97K · 3K shares

$97K · 1K shares

$95K · 21K shares

$95K · 2K shares

$93K · 100 shares

$93K · 44K shares

$92K · 532 shares

$90K · 4K shares

$89K · 3K shares

$89K · 507 shares

VICI PPTYS INC REIT

$88K · 3K shares

ORLY

$87K · 955 shares

$83K · 889 shares

$83K · 3K shares

$82K · 3K shares

$81K · 3K shares

$80K · 301 shares

$78K · 786 shares

$76K · 346 shares

VGT

$76K · 101 shares

VIK

$75K · 1K shares

PKBK

$75K · 3K shares

ASTERA LABS INC

$74K · 445 shares

KMB

$73K · 727 shares

LEN

$73K · 711 shares

$72K · 1K shares

$71K · 277 shares

$70K · 104 shares

$69K · 122 shares

$69K · 200 shares

$66K · 460 shares

$65K · 106K shares

$62K · 177 shares

$61K · 650 shares

$58K · 1K shares

$57K · 579 shares

$56K · 95K shares

$56K · 665 shares

$56K · 490 shares

$56K · 435 shares

$53K · 574 shares

$53K · 3K shares

$53K · 263 shares

$53K · 400 shares

INVSC WATER RESC PORTFOLIO ETF

$52K · 750 shares

$52K · 1K shares

$51K · 1K shares

$51K · 165 shares

$50K · 284 shares

$50K · 1K shares

$49K · 2K shares

$49K · 390 shares

$49K · 327 shares

MILLROSE PPTYS INC CLASS A

$48K · 2K shares

$47K · 245 shares

$47K · 256 shares

$47K · 5K shares

$47K · 750 shares

$44K · 171 shares

$44K · 315 shares

$43K · 150 shares

$42K · 1K shares

$42K · 225 shares

$42K · 275 shares

$41K · 511 shares

$40K · 600 shares

PGR

$40K · 180 shares

MUSA

$40K · 100 shares

$39K · 675 shares

$39K · 2K shares

CPAY

$37K · 125 shares

SSD

$36K · 225 shares

$36K · 530 shares

CHD

$34K · 415 shares

$34K · 110 shares

DAL

$34K · 500 shares

BDX

$33K · 175 shares

IRON MTN INC NEW REIT

$33K · 400 shares

$32K · 300 shares

$32K · 42 shares

$32K · 229 shares

$31K · 375 shares

$30K · 380 shares

$30K · 62 shares

$30K · 565 shares

$30K · 220 shares

$29K · 360 shares

$29K · 400 shares

JEFFERIES FINL GROUP INC

$29K · 475 shares

ABNB

$28K · 212 shares

PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS

$28K · 255 shares

XLRE

$28K · 715 shares

ARES MGMT CORP CLASS CLASS A

$28K · 175 shares

$28K · 105 shares

$27K · 150 shares

$27K · 2K shares

$27K · 750 shares

$27K · 126K shares

$27K · 59 shares

$27K · 300 shares

$26K · 725 shares

$26K · 270 shares

$25K · 400 shares

INVSC QQQ TRUST SRS 1 ETF

$24K · 40 shares

$24K · 350 shares

$24K · 125 shares

$23K · 54K shares

$23K · 237 shares

$23K · 1K shares

$22K · 225 shares

$22K · 400 shares

$22K · 173 shares

$21K · 215 shares

$21K · 600 shares

$21K · 100 shares

FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS

$21K · 133 shares

PEO

$21K · 500 shares

IGV

$20K · 190 shares

ATAT

$20K · 525 shares

$20K · 395 shares

$20K · 150 shares

$20K · 43 shares

$20K · 1K shares

$20K · 500 shares

$19K · 150 shares

$19K · 248 shares

H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS

$19K · 405 shares

INVSC S P 500 EQUAL WEIGHT ETF

$19K · 102 shares

$19K · 425 shares

$18K · 25 shares

$18K · 215 shares

$18K · 82 shares

$18K · 42 shares

$18K · 1K shares

$18K · 64 shares

$17K · 1K shares

$17K · 560 shares

$17K · 66 shares

$17K · 23 shares

$17K · 150 shares

$17K · 73 shares

$16K · 500 shares

$16K · 350 shares

MODERNA INC

$16K · 548 shares

$16K · 550 shares

$16K · 2K shares

$15K · 90 shares

$15K · 75 shares

$15K · 625 shares

$15K · 80 shares

$15K · 505 shares

$15K · 180 shares

$15K · 85 shares

QUANTA SVCS INC

$15K · 37 shares

$14K · 50 shares

$14K · 325 shares

$14K · 800 shares

$14K · 214 shares

$14K · 8 shares

$14K · 500 shares

$14K · 65 shares

$14K · 800 shares

$14K · 58 shares

$14K · 420 shares

$14K · 1K shares

$13K · 186 shares

$13K · 605 shares

$13K · 111 shares

$13K · 425 shares

$13K · 250 shares

$12K · 65 shares

$12K · 100 shares

$12K · 675 shares

$12K · 2K shares

$12K · 120 shares

$12K · 200 shares

$12K · 347 shares

$12K · 51 shares

$12K · 625 shares

$12K · 350 shares

$12K · 320 shares

$12K · 660 shares

DUPONT DE NEMOURS INC

$11K · 286 shares

BBP

$11K · 150 shares

$11K · 141 shares

HELLO GROUP INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS

$11K · 2K shares

BKSY

$11K · 600 shares

ACM RESH INC CLASS CLASS A

$11K · 300 shares

$11K · 150 shares

$11K · 1K shares

$10K · 200 shares

$10K · 100 shares

$10K · 333 shares

$10K · 240 shares

$10K · 120 shares

$10K · 228 shares

$10K · 600 shares

$10K · 63 shares

$10K · 160 shares

$10K · 2K shares

$9K · 60 shares

$9K · 96 shares

$9K · 50 shares

TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS

$9K · 130 shares

$9K · 174 shares

$9K · 150 shares

$8K · 100 shares

$8K · 850 shares

$8K · 25 shares

$8K · 400 shares

$8K · 37 shares

$8K · 500 shares

$8K · 125 shares

ABRDN ASIA PACIFIC INCOM

$7K · 500 shares

CPB

$7K · 280 shares

MHK

$7K · 71 shares

$7K · 90 shares

$7K · 25 shares

$7K · 25 shares

$7K · 335 shares

$7K · 30 shares

$7K · 9 shares

$7K · 100 shares

$7K · 400 shares

$7K · 34 shares

$7K · 76 shares

$7K · 20 shares

$7K · 256 shares

$6K · 314 shares

$6K · 300 shares

$6K · 400 shares

$6K · 50 shares

$6K · 100 shares

$6K · 220 shares

$6K · 100 shares

$6K · 30 shares

$6K · 219 shares

$6K · 18 shares

$6K · 50 shares

$6K · 30 shares

$6K · 100 shares

$5K · 50 shares

$5K · 71 shares

$5K · 100 shares

MIRION TECHNOLOGIES INC CLASS CLASS A

$5K · 225 shares

FNMA

$5K · 500 shares

BKFI

$5K · 500 shares

IWY

$5K · 20 shares

$5K · 225 shares

$5K · 27 shares

$5K · 48 shares

$5K · 150 shares

$5K · 70 shares

$5K · 310 shares

$5K · 30 shares

$5K · 1K shares

$4K · 70 shares

$4K · 1K shares

$4K · 64 shares

$4K · 150 shares

$4K · 44 shares

$4K · 76 shares

$4K · 200 shares

$4K · 12 shares

$4K · 1K shares

$4K · 130 shares

$4K · 85 shares

$4K · 82 shares

$4K · 32 shares

$4K · 140 shares

AGNC INVT CORP REIT

$4K · 400 shares

ESGR 7 PERP E

$4K · 200 shares

ICLN

$3K · 205 shares

GXO

$3K · 70 shares

HOEGH LNG PAR 8.75 PFDPFD SER A

$3K · 200 shares

GPI

$3K · 10 shares

$3K · 15 shares

$3K · 51 shares

$3K · 48 shares

$3K · 40 shares

$2K · 15 shares

$2K · 80 shares

$2K · 31 shares

$2K · 160 shares

$2K · 30 shares

$2K · 56 shares

$2K · 100 shares

$2K · 50 shares

$2K · 100 shares

$2K · 200 shares

$2K · 100 shares

$2K · 4 shares

$1K · 2 shares

$1K · 25 shares

$1K · 100 shares

$1K · 3 shares

$1K · 2 shares

$1K · 10 shares

$1K · 500 shares

$1K · 125 shares

$1K · 5 shares

$1K · 21 shares

$1K · 200 shares

$1K · 65 shares

$1K · 200 shares

$1K · 100 shares

$0 · 3 shares

$0 · 1K shares

$0 · 15 shares

$0 · 15 shares

$0 · 15 shares

$0 · 5 shares

$0 · 2 shares

CNFIN HLDGS LTD FSPONSORED ADR 1 ADR REPS 200 ORD SHS

$0 · 1 shares

$0 · 9 shares

$0 · 2 shares

$0 · 16 shares

$0 · 6 shares

$0 · 40 shares

$0 · 1 shares

BROOKFIELD CORP FCLASS A

$0 · 10 shares

ADPT

$0 · 3 shares

NASCENT PHARMA HLDGS INC

$0 · 12 shares

A P MOELLER MAERSK A A FSPONSORED ADR 1 ADR RE 0.005 ORD SHS

$0 · 11 shares

$0 · 5 shares

$0 · 10 shares

$0 · 4 shares

$0 · 4 shares

$0 · 17 shares

$0 · 342 shares

$0 · 20 shares

$0 · 30 shares

$0 · 75 shares

STARZ ENTMT CORP F

$0 · 41 shares

$0 · 9 shares

$0 · 10 shares

$0 · 70 shares

$0 · 4 shares

$0 · 100 shares

$0 · 100 shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	70	$48.8M	27.0%
Financial Services	109	$25.0M	13.8%
Unknown	95	$22.1M	12.2%
Communication Services	26	$20.9M	11.5%
Consumer Cyclical	54	$17.9M	9.9%
Healthcare	48	$15.3M	8.4%
Industrials	49	$11.1M	6.1%
Consumer Defensive	34	$6.8M	3.8%
Energy	31	$5.2M	2.9%
Basic Materials	14	$3.1M	1.7%
Utilities	20	$2.9M	1.6%
Real Estate	17	$1.9M	1.1%