Byrne Asset Management LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$181.1B
Holdings
565
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (565 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBBISHARES BIOTECHNOLOGY ETF | 1,813 | $305.0M | 0.17% | |
| 102 | APAAPA CORP | 12,120 | $296.0M | 0.16% | |
| 103 | XLCSTE STRT COMTN SR SLCT SC SPDR ETF IV | 2,522 | $296.0M | 0.16% | |
| 104 | IWMISHARES RUSSELL 2000 ETF | 1,200 | $295.0M | 0.16% | |
| 105 | XLYSTATE STRT CONS DSRY SLTSE SP ETF IV | 2,450 | $292.0M | 0.16% | |
| 106 | XLFSTE STRT FINCL SLCT SECTOR SPDR ETF | 5,113 | $280.0M | 0.15% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC | 482 | $279.0M | 0.15% | |
| 108 | XLVSTATE STRT HLTH CRE SLT SEC SPDR ETF | 1,772 | $274.0M | 0.15% | |
| 109 | NXDRNEXTDOOR HLDGS INC CLASS A | 129,600 | $272.0M | 0.15% | |
| 110 | 5TCTRUECAR INC | 117,700 | $266.0M | 0.15% | |
| 111 | GRBKGREEN BRICK PARTNERS INC | 4,240 | $265.0M | 0.15% | |
| 112 | LOWLOWES COS INC | 1,083 | $261.0M | 0.14% | |
| 113 | NWPXNWPX INFRASTRUCTURE INC | 4,192 | $261.0M | 0.14% | |
| 114 | SSSSSURO CAPITAL CORP | 27,400 | $258.0M | 0.14% | |
| 115 | RMNIRIMINI STR INC DEL | 66,400 | $257.0M | 0.14% | |
| 116 | MOALTRIA GROUP INC | 4,455 | $256.0M | 0.14% | |
| 117 | HLHECLA MNG CO | 12,870 | $246.0M | 0.14% | |
| 118 | PEGPUBLIC SVC ENTERPRISE GR | 3,055 | $245.0M | 0.14% | |
| 119 | —ALPHABET INC CLASS CLASS C | 766 | $240.0M | 0.13% | |
| 120 | EXTREXTREME NETWORKS INC | 14,370 | $239.0M | 0.13% | |
| 121 | USBUS BANCORP DEL | 4,470 | $238.0M | 0.13% | |
| 122 | VELOVELO3D INC | 17,280 | $237.0M | 0.13% | |
| 123 | ADPAUTOMATIC DATA PROCESSIN | 908 | $233.0M | 0.13% | |
| 124 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 4,330 | $232.0M | 0.13% | |
| 125 | IVVISHARES CORE S&P 500 ETF | 338 | $231.0M | 0.13% | |
| 126 | VVVANGUARD LARGE CAP ETF | 733 | $230.0M | 0.13% | |
| 127 | GSGOLDMAN SACHS GROUP INC | 262 | $230.0M | 0.13% | |
| 128 | XLISTATE STRT INDSTL SLCT SCTR SPDR ETF | 1,460 | $226.0M | 0.12% | |
| 129 | TDYTELEDYNE TECHNOLOGIES IN | 413 | $210.0M | 0.12% | |
| 130 | DKSDICKS SPORTING GOODS INC | 1,057 | $209.0M | 0.12% | |
| 131 | SKYXSKYX PLATFORMS CORP | 96,000 | $208.0M | 0.11% | |
| 132 | NCMIEURNTNL CINEMEDIA INC | 53,060 | $206.0M | 0.11% | |
| 133 | VOVANGUARD MID CAP ETF | 710 | $206.0M | 0.11% | |
| 134 | LWAYLIFEWAY FOODS INC | 8,494 | $205.0M | 0.11% | |
| 135 | BTUPEABODY ENERGY CORP NEW | 6,771 | $201.0M | 0.11% | |
| 136 | IAUISHARES MSCI JAPAN ETF | 2,496 | $201.0M | 0.11% | |
| 137 | ESLTELBIT SYSTEMS LTD F | 335 | $193.0M | 0.11% | |
| 138 | KODKEASTMAN KODAK CO | 22,080 | $186.0M | 0.10% | |
| 139 | HCAHCA HEALTHCARE INC | 399 | $186.0M | 0.10% | |
| 140 | FULTFULTON FINL CORP PA | 9,580 | $185.0M | 0.10% | |
| 141 | CALMCAL MAINE FOODS INC | 2,331 | $185.0M | 0.10% | |
| 142 | NVONOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,602 | $183.0M | 0.10% | |
| 143 | MMM3M CO | 1,121 | $179.0M | 0.10% | |
| 144 | AZOAUTOZONE INC | 53 | $179.0M | 0.10% | |
| 145 | NXQUANEX BLDG PRODS CORP CLASS CLASS A | 11,550 | $177.0M | 0.10% | |
| 146 | SKYCHAMPION HOMES INC | 2,098 | $177.0M | 0.10% | |
| 147 | RCATRED CAT HLDGS INC | 22,100 | $175.0M | 0.10% | |
| 148 | —CENTURI HLDGS INC EQUITYCLASS EQUITY | 6,960 | $175.0M | 0.10% | |
| 149 | FSLRFIRST SOLAR INC | 660 | $172.0M | 0.09% | |
| 150 | AGMFEDERAL AGRIC MTG CORP CLASS CLASS C | 982 | $172.0M | 0.09% | |
| 151 | DARDARLING INGREDIENTS INC | 4,690 | $168.0M | 0.09% | |
| 152 | PQ3PROVIDENT FINL SVCS INC | 8,410 | $166.0M | 0.09% | |
| 153 | ZIONZIONS BANCORP N A | 2,828 | $165.0M | 0.09% | |
| 154 | LMNRLIMONEIRA CO | 12,671 | $159.0M | 0.09% | |
| 155 | HAINHAIN CELESTIAL GROUP INC | 148,600 | $159.0M | 0.09% | |
| 156 | RGSUSDREGIS CORP | 5,712 | $158.0M | 0.09% | |
| 157 | FMDEFIDELITY ENHANCED MID CAP ETF | 4,325 | $157.0M | 0.09% | |
| 158 | HEHAWAIIAN ELEC INDS INC | 12,780 | $157.0M | 0.09% | |
| 159 | NCNACCO INDS INC CLASS A | 3,200 | $156.0M | 0.09% | |
| 160 | SNDKSANDISK CORP | 657 | $155.0M | 0.09% | |
| 161 | OCFCOCEANFIRST FINL CORP | 8,630 | $154.0M | 0.09% | |
| 162 | 4I1PHILIP MORRIS INTL INC | 955 | $153.0M | 0.08% | |
| 163 | TENBTENABLE HLDGS INC | 6,384 | $150.0M | 0.08% | |
| 164 | HNRGHALLADOR ENERGY CO | 7,870 | $149.0M | 0.08% | |
| 165 | —ST STERT SPDR BLMBG 1 3 MN T BL ETF | 1,620 | $148.0M | 0.08% | |
| 166 | LWLAMB WESTON HLDGS INC | 3,525 | $147.0M | 0.08% | |
| 167 | TREXTREX CO INC | 4,196 | $147.0M | 0.08% | |
| 168 | PEPPEPSICO INC | 1,023 | $146.0M | 0.08% | |
| 169 | COSTCOSTCO WHSL CORP NEW | 170 | $146.0M | 0.08% | |
| 170 | BURCABURNHAM HLDGS INC CLASS A | 5,711 | $143.0M | 0.08% | |
| 171 | PRSUPURSUIT ATTRACTIONS & HO | 4,217 | $142.0M | 0.08% | |
| 172 | LIONLIONSGATE STUDIOS CORP F | 15,405 | $140.0M | 0.08% | |
| 173 | BTBTBIT DIGITAL INC. F | 74,400 | $140.0M | 0.08% | |
| 174 | FCXPAGERDUTY INC | 10,540 | $138.0M | 0.08% | |
| 175 | TXTTEXTRON INC | 1,573 | $137.0M | 0.08% | |
| 176 | RGRSTURM RUGER & CO INC | 4,216 | $137.0M | 0.08% | |
| 177 | BRBRBELLRING BRANDS INC | 5,160 | $137.0M | 0.08% | |
| 178 | UNPUNION PAC CORP | 585 | $135.0M | 0.07% | |
| 179 | —SHIFT4 PMTS INC CLASS A | 2,128 | $134.0M | 0.07% | |
| 180 | PLTRPALANTIR TECHNOLOGIES INCLASS A | 754 | $134.0M | 0.07% | |
| 181 | PRGOPERRIGO CO PLC F | 9,520 | $132.0M | 0.07% | |
| 182 | SOLSSOLSTICE ADVANCED MATLS | 2,725 | $132.0M | 0.07% | |
| 183 | CPKCHESAPEAKE UTILS CORP | 1,056 | $131.0M | 0.07% | |
| 184 | EUENCORE ENERGY CORP F | 53,100 | $131.0M | 0.07% | |
| 185 | KBHKB HOME | 2,330 | $131.0M | 0.07% | |
| 186 | SCOR1EURCOMSCORE INC | 20,100 | $130.0M | 0.07% | |
| 187 | BATRKUSDATLANTA BRAVES HLDGS INCCLASS SERIES C | 3,282 | $129.0M | 0.07% | |
| 188 | KLACKLA CORP | 106 | $128.0M | 0.07% | |
| 189 | RNAAVIDITY BIOSCIENCES INC | 1,775 | $128.0M | 0.07% | |
| 190 | TWITITAN INTL INC DEL | 16,310 | $127.0M | 0.07% | |
| 191 | PDERPARDEE RES CO | 428 | $127.0M | 0.07% | |
| 192 | CLFCLEVELAND-CLIFFS INC NEW | 9,570 | $127.0M | 0.07% | |
| 193 | SSTKSHUTTERSTOCK INC MERGER ELECTION EXP: 03/31/26 | 6,500 | $124.0M | 0.07% | |
| 194 | LRCXEURLAM RESH CORP | 730 | $124.0M | 0.07% | |
| 195 | BMYBRISTOL MYERS SQUIBB CO | 2,279 | $122.0M | 0.07% | |
| 196 | LMTLOCKHEED MARTIN CORP | 252 | $121.0M | 0.07% | |
| 197 | QSRRESTAURANT BRANDS INTL F | 1,780 | $121.0M | 0.07% | |
| 198 | FRBAFIRST BK WILLIAMSTOWN NE | 7,322 | $120.0M | 0.07% | |
| 199 | NEENEXTERA ENERGY INC | 1,489 | $119.0M | 0.07% | |
| 200 | DUKDUKE ENERGY CORP NEW | 1,018 | $119.0M | 0.07% |