Byrne Asset Management LLC
•CIK: 1911322•Filing: Q4 2025
**Byrne Asset Management LLC** is a sophisticated, actively managed fund overseeing $181M across a diversified portfolio of 563 positions. The strategy exhibits a clear tilt toward mega-cap technology and established financial names, evidenced by top holdings including GOOGL ($10.2M) and MSFT ($9.8M). Significant allocations are also maintained in AAPL ($8.5M), NVDA ($6.4M), and AMZN ($5.8M). The portfolio structure suggests a focus on growth leaders alongside defensive pillars like JNJ ($3.9M) and JPM ($3.3M).
Total AUM
$181.1M
QoQ Performance
+27.3%
Positions
563
Top 10 Concentration
33.2%
Latest Filing
Q4 2025
Top Holdings Allocation
ALPH
MSFT
ALPHABET5.6%
MSFT5.4%
AAPL4.7%
NVDA3.5%
AMZN3.2%
JNJ2.2%
JPM1.8%
META1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other50.5%
Technology22.6%
Financial6.7%
Healthcare5.9%
Consumer5.8%
Industrial2.8%
Communication1.9%
ETF1.3%
🚪 Exited Positionssold since Q3 2025
—
PINTEREST INC CLASS A
SOLD
$179.0K
—
HOVNANIAN ENTERPRISES INCLASS A
SOLD
$141.5K
—
HP INC
SOLD
$138.2K
+357 more exited positions
Changes from Q3 2025
NEW57 new positions
↑63 increased
↓64 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023