SEC 13F Intelligence

Managers / Q4 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
$181M
Q4 2025
Positions
567
Filings on Record
20
2019–present window
Filed
Jan 12, 2026
original filing

Summary

Byrne Asset Management LLC reported $181M in U.S.-listed holdings across 567 positions for Q4 2025.

Its largest position, Alphabet, represents 5.6% of the portfolio.

Compared with Q3 2025, the fund opened 73 new positions and exited 68.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+31.3%
share of reported value
Largest Position
+5.6%
Alphabet
New / Exited
73 / 68
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: 73.9%Other: 13.6%ETP: 6.9%Closed-End Fund: 1.8%PUBLIC: 1.6%Other: 2.3%
  • Common Stock · 73.9% · $134M
  • Other · 13.6% · $25M
  • ETP · 6.9% · $12M
  • Closed-End Fund · 1.8% · $3M
  • PUBLIC · 1.6% · $3M
  • Other · 2.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK FLOATING RATENEW+95.0K95.0K+$1M$1M
VVRINVESCO SNR INCOME CFNEW+296.8K296.8K+$970,471$970,471
STATE STREET SPDR S&P BIOTCH ETFNEW+5.4K5.4K+$658,300$658,300
WISDOMTREE FLOATING RATETREASRY ETFNEW+12.7K12.7K+$639,114$639,114
5TCTRUECAR INCNEW+117.7K117.7K+$266,002$266,002
LWAYLIFEWAY FOODS INCNEW+8.5K8.5K+$205,810$205,810
RCATRED CAT HLDGS INCNEW+22.1K22.1K+$175,253$175,253
OCFCOCEANFIRST FINL CORPNEW+8.6K8.6K+$154,909$154,909

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

Holdings — Q4 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ALPHABET INC CLASS ACOM5.64%$10M32.6K
2MSFTMICROSOFT CORPhistory →COM5.42%$10M20.3K
3AAPLAPPLE INChistory →COM4.72%$9M31.4K
4NVDANVIDIA CORPhistory →COM3.52%$6M34.1K
5AMZNAMAZON.COM INChistory →COM3.21%$6M25.2K
6JNJJOHNSON & JOHNSONhistory →COM2.16%$4M18.9K
7JPMJPMORGAN CHASE & COhistory →COM1.83%$3M10.3K
8METAMETA PLATFORMS INC CLASS Ahistory →COM1.70%$3M4.7K
9VVISA INC CLASS CLASS Ahistory →COM1.55%$3M8.0K
10RTX CORPCOM1.54%$3M15.2K
11AMDADVANCED MICRO DEVIChistory →COM1.40%$3M11.8K
12AMATAPPLIED MATLS INChistory →COM1.29%$2M9.1K
13TOLTOLL BROS INChistory →COM1.27%$2M17.1K
14KKR & CO INCCOM1.25%$2M17.8K
15IBMIBM CORPhistory →COM1.24%$2M7.6K
16CATCATERPILLAR INChistory →COM1.23%$2M3.9K
17VANGUARD S&P 500 ETFCOM1.13%$2M3.3K
18BRK/BBERKSHIRE HATHAWAY CLASS CLASS Bhistory →COM1.07%$2M3.9K
19DISDISNEY WALT COhistory →COM1.06%$2M16.9K
20GE AEROSPACECOM1.05%$2M6.2K
21BLKCHFBLACKROCK INC NEWhistory →COM1.04%$2M1.8K
22GQ9SPDR GOLD SHARES ETFhistory →COM1.04%$2M4.7K
23GLWCORNING INChistory →COM1.02%$2M21.2K
24NRANRG ENERGY INChistory →COM1.02%$2M11.6K
25CSCOCISCO SYS INCCOM0.96%$2M22.6K
26HIIHUNTINGTON INGALLS INDSCOM0.92%$2M4.9K
27CXDOEXPAND ENERGY CORPCOM0.90%$2M14.7K
28ABTABBOTT LABSCOM0.87%$2M12.6K
29HDHOME DEPOT INCCOM0.86%$2M4.5K
30WMTWALMART INCCOM0.86%$2M14.0K
31WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26COM0.85%$2M53.6K
32AIGAMERICAN INTL GROUP INCCOM0.85%$2M17.9K
33GEHCGE HEALTHCARE TECHNOLOGICOM0.79%$1M17.4K
34CRH PUBLIC LIMITED CO FCOM0.79%$1M11.4K
35SSNCSS&C TECHNOLOGIES HLDGSCOM0.77%$1M16.0K
36AXPAMERICAN EXPRESS COCOM0.77%$1M3.8K
37LEN/BLENNAR CORP CLASS BCOM0.76%$1M14.5K
38IQVIQVIA HLDGS INCCOM0.74%$1M5.9K
39TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHSCOM0.72%$1M4.3K
40ISHARES CORE MSCI TOTL INTL STCK ETFCOM0.68%$1M14.6K
41BXUSDBLACKSTONE INCCOM0.67%$1M7.9K
42DGXQUEST DIAGNOSTICS INCCOM0.66%$1M6.9K
43DEDEERE & COCOM0.64%$1M2.5K
44CRMSALESFORCE INCCOM0.63%$1M4.3K
45QCOMQUALCOMM INCCOM0.63%$1M6.7K
46BLACKROCK FLOAT RATE INCCOM0.62%$1M95.3K
47EXMOCEXXON MOBIL CORPCOM0.62%$1M9.3K
48PKNREVVITY INCCOM0.59%$1M11.1K
49BLACKROCK FLOATING RATECOM0.59%$1M95.0K
50CSIQCANADIAN SOLAR INC FCOM0.59%$1M44.7K

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 ↗.