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)

StockValue
GOOGLALPHABET INC CLASS A
$10.2M
MSFTMICROSOFT CORP
$9.8M
AAPLAPPLE INC
$8.5M
NVDANVIDIA CORP
$6.4M
AMZNAMAZON.COM INC
$5.8M
JNJJOHNSON & JOHNSON
$3.9M
JPMJPMORGAN CHASE & CO
$3.3M
METAMETA PLATFORMS INC CLASS A
$3.1M
VVISA INC CLASS CLASS A
$2.8M
$2.8M
AMDADVANCED MICRO DEVIC
$2.5M
AMATAPPLIED MATLS INC
$2.3M
TOLTOLL BROS INC
$2.3M
KKR & CO INC
$2.3M
IBMIBM CORP
$2.3M
CATCATERPILLAR INC
$2.2M
VOOVANGUARD S&P 500 ETF
$2.1M
BRK/BBERKSHIRE HATHAWAY CLASS CLASS B
$1.9M
DISDISNEY WALT CO
$1.9M
GEGE AEROSPACE
$1.9M
BLKCHFBLACKROCK INC NEW
$1.9M
GQ9SPDR GOLD SHARES ETF
$1.9M
GLWCORNING INC
$1.9M
NRANRG ENERGY INC
$1.9M
CSCOCISCO SYS INC
$1.7M
HIIHUNTINGTON INGALLS INDS
$1.7M
CXDOEXPAND ENERGY CORP
$1.6M
ABTABBOTT LABS
$1.6M
HDHOME DEPOT INC
$1.6M
WMTWALMART INC
$1.6M
WBDWARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26
$1.5M
AIGAMERICAN INTL GROUP INC
$1.5M
GEHCGE HEALTHCARE TECHNOLOGI
$1.4M
RHCRH PUBLIC LIMITED CO F
$1.4M
SSNCSS&C TECHNOLOGIES HLDGS
$1.4M
AXPAMERICAN EXPRESS CO
$1.4M
LENLENNAR CORP CLASS B
$1.4M
IQVIQVIA HLDGS INC
$1.3M
TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS
$1.3M
IXUSISHARES CORE MSCI TOTL INTL STCK ETF
$1.2M
BXUSDBLACKSTONE INC
$1.2M
DGXQUEST DIAGNOSTICS INC
$1.2M
DEDEERE & CO
$1.2M
CRMSALESFORCE INC
$1.1M
QCOMQUALCOMM INC
$1.1M
XFRAXBLACKROCK FLOAT RATE INC
$1.1M
XOMEXXON MOBIL CORP
$1.1M
PKNREVVITY INC
$1.1M
BGTBLACKROCK FLOATING RATE
$1.1M
CSIQCANADIAN SOLAR INC F
$1.1M
PGPROCTER & GAMBLE CO
$1.0M
ORCLORACLE CORP
$1.0M
FCXFREEPORT-MCMORAN INC
$1.0M
CVSCVS HEALTH CORP
$1.0M
COPCONOCOPHILLIPS
$981K
VVRINVESCO SNR INCOME CF
$970K
MAMASTERCARD INC CLASS CLASS A
$969K
BABOEING CO
$950K
TAT&T INC
$945K
ADBEADOBE INC
$943K
KVUEKENVUE INC
$931K
LYFTLYFT INC CLASS A
$885K
GEVGE VERNOVA INC
$867K
ASMLASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
$836K
LVLNST SRT SPDR S&P RGNL BNKNG ETF
$834K
PYPLPAYPAL HLDGS INC
$768K
PFEPFIZER INC
$760K
XLKSTATE STRET TEC SELECT SEC SPDR ETF
$757K
TDUPTHREDUP INC CLASS A
$702K
FXIISHARES CHINA LARGE CAP ETF
$683K
XBISTATE STREET SPDR S&P BIOTCH ETF
$658K
EPREPR PPTYS REIT
$646K
WQTMWISDOMTREE FLOATING RATETREASRY ETF
$639K
GPCGENUINE PARTS CO
$624K
SRESEMPRA
$619K
JOEST JOE CO
$610K
WHRWHIRLPOOL CORP
$526K
BABAALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS
$501K
MUMICRON TECHNOLOGY INC
$494K
LLYELI LILLY AND CO
$491K
PAASPAN AMERN SILVER CORP F
$478K
UNHUNITEDHEALTH GROUP INC
$466K
LULULULULEMON ATHLETICA INC
$441K
BYDDYBYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
$441K
SPGIS&P GLOBAL INC
$430K
ABBVABBVIE INC
$424K
ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
$418K
BBARRICK MNG CORP F
$413K
NFLXNETFLIX INC
$387K
BACBANK OF AMERICA CORP
$360K
MLMMARTIN MARIETTA MATLS IN
$356K
MCDMCDONALDS CORP
$354K
STZCONSTELLATION BRANDS INCCLASS CLASS A
$333K
SOSOUTHERN CO
$329K
BACVERIZON COMMUNICATIONS I
$328K
MRKMERCK & CO. INC.
$328K
AMGNAMGEN INC
$323K
METCBRAMACO RES INC CLASS B
$318K
GILDGILEAD SCIENCES INC
$314K
CXWCORECIVIC INC
$306K
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