Byrne Asset Management LLC

Q3 2025 13F-HR Holdings

Location
Kingston, NJ
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
560
Total value ($000)
$162,547
Net value change ($000)
+11,539 (7.6%)
New positions
86
Sold out positions
66
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Alphabet Inc. Class C 2,163 36.7%
AAPL 2,057 32.3%
NVDA 916 16.7%
JNJ 611 21.0%
GLW 600 49.3%
WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 425 67.2%
TOL 383 23.7%
GLD 369 36.5%
BABA 312 85.5%
ORCL 309 28.5%
Top Reduces (Value $000, Stocks/ETFs)
KVUE -373 -27.9%
WHR -236 -29.1%
STZ -224 -36.1%
LULU -199 -29.7%
ADBE -194 -16.4%
DIS -193 -9.0%
CXDO -167 -9.8%
CRM -165 -14.0%
Unilever PLC -157 -25.4%
BYDDY -155 -18.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type