SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Byrne Asset Management LLC

CIK 0001911322 · 4420 ROUTE 27, SUITE 3, PO BOX 573, KINGSTON, NJ, 08528 · 609-497-1776

Reported Value
$151M
Q2 2025
Positions
543
Filings on Record
20
2019–present window
Filed
Jul 9, 2025
original filing

Summary

Byrne Asset Management LLC reported $151M in U.S.-listed holdings across 543 positions for Q2 2025.

Its largest position, MSFT, represents 6.9% of the portfolio.

Compared with Q1 2025, the fund opened 62 new positions and exited 79.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+32.3%
share of reported value
Largest Position
+6.9%
Microsoft
New / Exited
62 / 79
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $154MQ4 ’21Q1 ’22: $161MQ2 ’22: $135MQ2 ’22Q3 ’22: $130MQ4 ’22: $138MQ4 ’22Q2 ’23: $153,802Q4 ’23: $131MQ4 ’23Q1 ’24: $144MQ2 ’24: $140MQ2 ’24Q4 ’24: $147MQ1 ’25: $136MQ1 ’25Q2 ’25: $151MQ3 ’25: $163MQ3 ’25Q4 ’25: $181MQ1 ’26: $171MQ1 ’26Q2 ’26: $185Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.4%Other: 11.2%ETP: 5.0%ADR: 2.0%PUBLIC: 1.7%Other: 0.7%
  • Common Stock · 79.4% · $120M
  • Other · 11.2% · $17M
  • ETP · 5.0% · $7M
  • ADR · 2.0% · $3M
  • PUBLIC · 1.7% · $3M
  • Other · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES CORE MSCI TOTL INTL STCK ETFNEW+13.8K13.8K+$1M$1M
TDUPTHREDUP INC CLASS ANEW+130.0K130.0K+$973,700$973,700
CSIQCANADIAN SOLAR INC FNEW+40.6K40.6K+$447,948$447,948
BBARRICK MNG CORP FNEW+10.6K10.6K+$220,067$220,067
MAGCROUNDHILL CHINA DRAGONS ETFNEW+4.3K4.3K+$109,349$109,349
TREXTREX CO INCNEW+1.7K1.7K+$92,283$92,283
GPNGLOBAL PMTS INCNEW+1.0K1.0K+$80,840$80,840
LCIILCI INDSNEW+852852+$77,694$77,694

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.89%$10M20.9K
2AAPLAPPLE INChistory →COM4.21%$6M31.0K
3ALPHABET INC CLASS ACOM3.90%$6M33.4K
4AMZNAMAZON.COM INChistory →COM3.74%$6M25.8K
5NVDANVIDIA CORPhistory →COM3.63%$5M34.7K
6METAMETA PLATFORMS INC CLASS Ahistory →COM2.35%$4M4.8K
7JPMJPMORGAN CHASE & COhistory →COM2.03%$3M10.6K
8JNJJOHNSON & JOHNSONhistory →COM1.92%$3M19.0K
9VVISA INC CLASS Ahistory →COM1.90%$3M8.1K
10KKR & CO INCCOM1.69%$3M19.2K
11RTX CORPCOM1.56%$2M16.1K
12IBMIBM CORPhistory →COM1.51%$2M7.7K
13DISDISNEY WALT COhistory →COM1.41%$2M17.2K
14AMDADVANCED MICRO DEVIChistory →COM1.29%$2M13.7K
15BLKCHFBLACKROCK INC NEWhistory →COM1.28%$2M1.8K
16BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →COM1.27%$2M3.9K
17NRANRG ENERGY INChistory →COM1.26%$2M11.9K
18GE AEROSPACECOM1.17%$2M6.9K
19ABTABBOTT LABShistory →COM1.15%$2M12.8K
20AMATAPPLIED MATLS INChistory →COM1.15%$2M9.5K
21CXDOEXPAND ENERGY CORPhistory →COM1.13%$2M14.6K
22HDHOME DEPOT INChistory →COM1.12%$2M4.6K
23TOLTOLL BROS INChistory →COM1.07%$2M14.2K
24LEN/BLENNAR CORP CLASS Bhistory →COM1.03%$2M14.7K
25AIGAMERICAN INTL GROUP INChistory →COM1.02%$2M18.0K
26CATCATERPILLAR INChistory →COM1.01%$2M3.9K
27CSCOCISCO SYS INChistory →COM1.00%$2M21.8K
28WMTWALMART INCCOM0.93%$1M14.3K
29SSNCSS&C TECHNOLOGIES HLDGSCOM0.89%$1M16.2K
30KVUEKENVUE INCCOM0.88%$1M63.8K
31GEHCGE HEALTHCARE TECHNOLOGITENDER OFFER EXP:COM0.83%$1M16.9K
32DEDEERE & COCOM0.82%$1M2.4K
33DGXQUEST DIAGNOSTICS INCCOM0.82%$1M6.9K
34BXUSDBLACKSTONE INCCOM0.82%$1M8.2K
35AXPAMERICAN EXPRESS COCOM0.81%$1M3.9K
36GLWCORNING INCCOM0.81%$1M23.2K
37ADBEADOBE INCCOM0.78%$1M3.1K
38CRMSALESFORCE INCCOM0.78%$1M4.3K
39PGPROCTER & GAMBLE COCOM0.76%$1M7.2K
40PYPLPAYPAL HLDGS INCCOM0.75%$1M15.2K
41TAT&T INCCOM0.73%$1M38.0K
42PKNREVVITY INCCOM0.73%$1M11.3K
43CRH PUBLIC LIMITED CO FCOM0.72%$1M11.9K
44ORCLORACLE CORPCOM0.72%$1M5.0K
45HIIHUNTINGTON INGALLS INDSCOM0.71%$1M4.5K
46ISHARES CORE MSCI TOTL INTL STCK ETFCOM0.71%$1M13.8K
47QCOMQUALCOMM INCCOM0.69%$1M6.6K
48COPCONOCOPHILLIPSCOM0.67%$1M11.3K
49IQVIQVIA HLDGS INCCOM0.67%$1M6.4K
50EXMOCEXXON MOBIL CORPCOM0.67%$1M9.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$185M594Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$171M569Apr 2, 202613F-HRchanges · EDGAR ↗
Q4 2025$181M567Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$163M564Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$151M543Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$136M560Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$147M541Jan 29, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2024$140M537Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$144M535Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$131M545Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review530Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$153,802587Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review604Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$138M523Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$130M510Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$135M522Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$161M534Apr 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$154M533Feb 22, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.