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 | Value |
|---|---|
CHDCHURCH & DWIGHT INC | $34K |
CBCHUBB LTD F | $34K |
DALDELTA AIR LINES INC DEL | $34K |
BDXBECTON DICKINSON & CO | $33K |
—IRON MTN INC NEW REIT | $33K |
ROADCONSTRUCTION PARTNERS INCLASS A | $32K |
EQIXEQUINIX INC REIT | $32K |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $32K |
SIGSIGNET JEWELERS LIMITE F | $31K |
SHAKSHAKE SHACK INC CLASS CLASS A | $30K |
VUGVANGUARD GROWTH ETF | $30K |
MDLZMONDELEZ INTL INC CLASS A | $30K |
NTESNETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $30K |
COOCOOPER COS INC | $29K |
ASTSAST SPACEMOBILE INC CLASS A | $29K |
—JEFFERIES FINL GROUP INC | $29K |
ABNBAIRBNB INC CLASS A | $28K |
—PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | $28K |
XLRESTATE SRT REL EST SLCT SCTR SPDR ETF | $28K |
—ARES MGMT CORP CLASS CLASS A | $28K |
CITHE CIGNA GROUP | $28K |
LDOSLEIDOS HLDGS INC | $27K |
AESAES CORP | $27K |
HDBHDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | $27K |
PAVMPAVMED INC | $27K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $27K |
AZNASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $27K |
CMGCHIPOTLE MEXICAN GRILL I | $26K |
TGTTARGET CORP EQUITY CLASS EQUITY | $26K |
TPGTPG INC CLASS A | $25K |
—INVSC QQQ TRUST SRS 1 ETF | $24K |
BKHBLACK HILLS CORP | $24K |
THCTENET HEALTHCARE CORP | $24K |
SALMSALEM MEDIA GROUP INC CLASS A | $23K |
UPSUNITED PARCEL SVC INC CLASS CLASS B | $23K |
TIGOTHE MAGNUM ICE CREAM C F | $23K |
EDCONSOLIDATED EDISON INC | $22K |
BMTABRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $22K |
PSXPHILLIPS 66 | $22K |
NSRGYNESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $21K |
CWCOCONSOLIDATED WATER CO F | $21K |
VDCVANGUARD CONSUMER STAPLES ETF | $21K |
—FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | $21K |
PEOEXELON CORP | $21K |
IGVISHARES EXPANDED TECH STW SCTR ETF | $20K |
ATATATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | $20K |
AAALCOA CORP | $20K |
GLGLOBE LIFE INC | $20K |
CRWDCROWDSTRIKE HLDGS INC CLASS A | $20K |
FBPFIRST BANCORP P R F | $20K |
LUVSOUTHWEST AIRLS CO | $20K |
AWCAMERICAN WTR WKS CO INC | $19K |
ARKKARK INNOVATION ETF | $19K |
—H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | $19K |
—INVSC S P 500 EQUAL WEIGHT ETF | $19K |
GISGENERAL MILLS INC | $19K |
LVMUYLVMH MOET HENNESSY ORDF | $18K |
XRTSTATE STREET SPDR S&P RETAIL ETF | $18K |
COINCOINBASE GLOBAL INC CLASS A | $18K |
TSLATESLA INC | $18K |
PSA 4.625 PERP LPUBLIC STORA 4.625 PFDPFD SER L | $18K |
LHXL3HARRIS TECHNOLOGIES IN | $18K |
PGFINVESCO FINANCIAL PREFERRED ETF | $17K |
TEVATEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $17K |
G9NGRUPO AEROPORTUARIO EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $17K |
REGNREGENERON PHARMACEUTICAL | $17K |
PHMPULTEGROUP INC | $17K |
COFCAPITAL ONE FINL CORP | $17K |
ASHRXTRCKR HRVST CSI 300 CHNA A SHR ETF | $16K |
UBSUBS GROUP AG F | $16K |
—MODERNA INC | $16K |
IBNICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $16K |
GNWGENWORTH FINL INC CLASS CLASS A | $16K |
STLDSTEEL DYNAMICS INC | $15K |
GRMNGARMIN LTD F | $15K |
OIIOCEANEERING INTL INC | $15K |
AWIARMSTRONG WORLD INDS INC | $15K |
CCLCARNIVAL CORP F | $15K |
SYFSYNCHRONY FINL | $15K |
AVBAVALONBAY CMNTYS INC REIT | $15K |
—QUANTA SVCS INC | $15K |
EXPEEXPEDIA GROUP INC | $14K |
NJRNEW JERSEY RES CORP | $14K |
VIPSVIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $14K |
AKREAKRE FOCUS ETF | $14K |
FCNCBFIRST CTZNS BANCSHARES ICLASS B | $14K |
JDJD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $14K |
DASHDOORDASH INC CLASS A | $14K |
TMETENCENT MUSIC ENTMT GR F | $14K |
SAPSAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $14K |
RRCRANGE RES CORP | $14K |
YMMFULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | $14K |
OKEONEOK INC NEW | $13K |
NLYEURANNALY CAP MGMT INC REIT | $13K |
DELLDELL TECHNOLOGIES INC CLASS CLASS C | $13K |
PFFISHARES PREFERRED INCOMESEC ETF | $13K |
EQTEQT CORP | $13K |
CRLCHARLES RIV LABORATORIES | $12K |
SESEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $12K |
MNSOMINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $12K |