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 |
|---|---|---|---|---|---|
| 201 | OTXOPEN TEXT CORP F | 3,632 | $118.0M | 0.07% | |
| 202 | FSLYFASTLY INC CLASS A | 11,630 | $118.0M | 0.07% | |
| 203 | DP8CERVOMED INC | 14,700 | $116.0M | 0.06% | |
| 204 | PINSPINTEREST INC CLASS A | 4,425 | $114.0M | 0.06% | |
| 205 | XLFISTE SRT CNSR STPLS SLCT SEC SPDR ETF | 1,459 | $113.0M | 0.06% | |
| 206 | ALSALLSTATE CORP | 540 | $112.0M | 0.06% | |
| 207 | CVLTCOMMVAULT SYS INC | 898 | $112.0M | 0.06% | |
| 208 | ARCTARCTURUS THERAPEUTICS HL | 18,050 | $110.0M | 0.06% | |
| 209 | UVVUNIVERSAL CORP VA | 2,093 | $110.0M | 0.06% | |
| 210 | USOUNITED STS ANTIMONY CORP | 22,080 | $110.0M | 0.06% | |
| 211 | FUNSIX FLAGS ENTMT CORP CLASS EQUITY | 7,158 | $109.0M | 0.06% | |
| 212 | TSQTOWNSQUARE MEDIA INC CLASS CLASS A | 21,130 | $108.0M | 0.06% | |
| 213 | APDAIR PRODS & CHEMS INC | 438 | $108.0M | 0.06% | |
| 214 | FUBOFUBOTV INC CLASS A | 42,600 | $107.0M | 0.06% | |
| 215 | WESTWESTROCK COFFEE CO | 26,350 | $107.0M | 0.06% | |
| 216 | RKTROCKET COMPANIES CLA A CLASS A | 5,518 | $106.0M | 0.06% | |
| 217 | MDTMEDTRONIC PLC F | 1,105 | $106.0M | 0.06% | |
| 218 | FLRFLUOR CORP NEW | 2,675 | $106.0M | 0.06% | |
| 219 | BYRNBYRNA TECHNOLOGIES INC | 6,300 | $105.0M | 0.06% | |
| 220 | MGPIMGP INGREDIENTS INC NEW | 4,296 | $104.0M | 0.06% | |
| 221 | ANGXANGEL STUDIOS INC CLASS CLASS A | 22,200 | $103.0M | 0.06% | |
| 222 | CLSEURCELESTICA INC EQUITY FCLASS EQUITY | 348 | $102.0M | 0.06% | |
| 223 | —HOVNANIAN ENTERPRISES INCLASS A | 1,040 | $101.0M | 0.06% | |
| 224 | OEFISHARES S&P 100 ETF | 295 | $101.0M | 0.06% | |
| 225 | PRMBPRIMO BRANDS CORP CLASS A | 6,220 | $101.0M | 0.06% | |
| 226 | BKNGBOOKING HLDGS INC | 19 | $101.0M | 0.06% | |
| 227 | SMSM ENERGY CO | 5,356 | $100.0M | 0.06% | |
| 228 | INTCINTEL CORP | 2,638 | $97.0M | 0.05% | |
| 229 | CHRDCHORD ENERGY CORP | 1,047 | $97.0M | 0.05% | |
| 230 | SQNSSEQUANS COMMUNICATIONS FSPONSORED ADR 1 ADR REPS 100 ORD SHS | 21,300 | $95.0M | 0.05% | |
| 231 | XLESTATE STRET ENRGY SLECT SEC SPDR ETF | 2,147 | $95.0M | 0.05% | |
| 232 | FIXCOMFORT SYS USA INC | 100 | $93.0M | 0.05% | |
| 233 | IQ50CINEVERSE CORP CLASS CLASS A | 44,200 | $93.0M | 0.05% | |
| 234 | TXNTEXAS INSTRS INC | 532 | $92.0M | 0.05% | |
| 235 | HPEHP INC | 4,050 | $90.0M | 0.05% | |
| 236 | EPDENTERPRISE PRODS PART LP | 2,800 | $89.0M | 0.05% | |
| 237 | AMTAMERICAN TOWER CORP NEW REIT | 507 | $89.0M | 0.05% | |
| 238 | —VICI PPTYS INC REIT | 3,133 | $88.0M | 0.05% | |
| 239 | ORLYO REILLY AUTOMOTIVE INC | 955 | $87.0M | 0.05% | |
| 240 | TDTORONTO DOMINION BK ON F | 889 | $83.0M | 0.05% | |
| 241 | INVHINVITATION HOMES INC | 3,005 | $83.0M | 0.05% | |
| 242 | C 6.5 PERP TCAPRI HLDGS LTD F | 3,365 | $82.0M | 0.05% | |
| 243 | MAGCROUNDHILL CHINA MAGNIFICENT SEVN ETF | 3,440 | $81.0M | 0.04% | |
| 244 | ACNACCENTURE PLC IRELAND FCLASS CLASS A | 301 | $80.0M | 0.04% | |
| 245 | CLIPGLOBAL X 1-3 MONTH T-BILL ETF | 786 | $78.0M | 0.04% | |
| 246 | WMWASTE MGMT INC DEL | 346 | $76.0M | 0.04% | |
| 247 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 101 | $76.0M | 0.04% | |
| 248 | VIKVIKING HLDGS LTD F | 1,060 | $75.0M | 0.04% | |
| 249 | PKBKPARKE BANCORP INC | 3,000 | $75.0M | 0.04% | |
| 250 | —ASTERA LABS INC | 445 | $74.0M | 0.04% | |
| 251 | KMBKIMBERLY CLARK CORP | 727 | $73.0M | 0.04% | |
| 252 | LENLENNAR CORP CLASS A | 711 | $73.0M | 0.04% | |
| 253 | KOTHE COCA-COLA CO | 1,040 | $72.0M | 0.04% | |
| 254 | PSAPUBLIC STORAGE REIT | 277 | $71.0M | 0.04% | |
| 255 | SPYSPDR S&P 500 ETF | 104 | $70.0M | 0.04% | |
| 256 | ISRGINTUITIVE SURGICAL INC | 122 | $69.0M | 0.04% | |
| 257 | AVGOBROADCOM INC | 200 | $69.0M | 0.04% | |
| 258 | APOAPOLLO GLOBAL MGMT INC NCLASS CLASS A | 460 | $66.0M | 0.04% | |
| 259 | LEXXLEXARIA BIOSCIENCE CORP | 105,500 | $65.0M | 0.04% | |
| 260 | SPYVELEVANCE HEALTH INC | 177 | $62.0M | 0.03% | |
| 261 | KOFCOCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 650 | $61.0M | 0.03% | |
| 262 | XLBSTATE STRET MATRL SLCT SCTR SPDR ETF | 1,297 | $58.0M | 0.03% | |
| 263 | SCHWCHARLES SCHWAB CORP | 579 | $57.0M | 0.03% | |
| 264 | BARKBARK INC CLASS A | 94,500 | $56.0M | 0.03% | |
| 265 | SBUXSTARBUCKS CORP | 665 | $56.0M | 0.03% | |
| 266 | AEPAMERICAN ELEC PWR CO INC | 490 | $56.0M | 0.03% | |
| 267 | ANETARISTA NETWORKS INC | 435 | $56.0M | 0.03% | |
| 268 | WFCWELLS FARGO & CO | 574 | $53.0M | 0.03% | |
| 269 | PCGPG&E CORP | 3,300 | $53.0M | 0.03% | |
| 270 | TMUST-MOBILE US INC | 263 | $53.0M | 0.03% | |
| 271 | DGDOLLAR GEN CORP NEW | 400 | $53.0M | 0.03% | |
| 272 | —INVSC WATER RESC PORTFOLIO ETF | 750 | $52.0M | 0.03% | |
| 273 | ENBENBRIDGE INC F | 1,100 | $52.0M | 0.03% | |
| 274 | XLUSTATE STRT UTLTES SLET SCTR SPDR ETF | 1,204 | $51.0M | 0.03% | |
| 275 | AGXARGAN INC | 165 | $51.0M | 0.03% | |
| 276 | DWDMORGAN STANLEY | 284 | $50.0M | 0.03% | |
| 277 | OXYOCCIDENTAL PETE CORP | 1,219 | $50.0M | 0.03% | |
| 278 | FDO.FMACYS INC | 2,250 | $49.0M | 0.03% | |
| 279 | ZTSZOETIS INC CLASS CLASS A | 390 | $49.0M | 0.03% | |
| 280 | CVXCHEVRON CORP NEW | 327 | $49.0M | 0.03% | |
| 281 | —MILLROSE PPTYS INC CLASS A | 1,609 | $48.0M | 0.03% | |
| 282 | HONHONEYWELL INTL INC | 245 | $47.0M | 0.03% | |
| 283 | PANWPALO ALTO NETWORKS INC | 256 | $47.0M | 0.03% | |
| 284 | XEVVXEATON VANCE LIMITED DURA | 4,750 | $47.0M | 0.03% | |
| 285 | MCHPMICROCHIP TECHNOLOGY INC | 750 | $47.0M | 0.03% | |
| 286 | VBVANGUARD SMALL CAP ETF | 171 | $44.0M | 0.02% | |
| 287 | AQLTISHARES SELECT DIVIDEND ETF | 315 | $44.0M | 0.02% | |
| 288 | FDXFEDEX CORP | 150 | $43.0M | 0.02% | |
| 289 | WTRGESSENTIAL UTILS INC | 1,100 | $42.0M | 0.02% | |
| 290 | VTVVANGUARD VALUE ETF | 225 | $42.0M | 0.02% | |
| 291 | NOWSERVICENOW INC | 275 | $42.0M | 0.02% | |
| 292 | UBERUBER TECHNOLOGIES INC | 511 | $41.0M | 0.02% | |
| 293 | ESEVERSOURCE ENERGY | 600 | $40.0M | 0.02% | |
| 294 | PGRPROGRESSIVE CORP OH | 180 | $40.0M | 0.02% | |
| 295 | MUSAMURPHY USA INC | 100 | $40.0M | 0.02% | |
| 296 | DDOMINION ENERGY INC | 675 | $39.0M | 0.02% | |
| 297 | ETENERGY TRANSFER L P LP | 2,400 | $39.0M | 0.02% | |
| 298 | CPAYCORPAY INC | 125 | $37.0M | 0.02% | |
| 299 | SSDSIMPSON MFG INC | 225 | $36.0M | 0.02% | |
| 300 | ZZILLOW GROUP INC CLASS CLASS C | 530 | $36.0M | 0.02% |