Byrne Asset Management LLC

Q4 2025 13F-HR Holdings

Location
Kingston, NJ
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
567
Total value ($000)
$181,127
Net value change ($000)
+18,580 (11.4%)
New positions
73
Sold out positions
68
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,168 26.9%
VOO 2,047 22744.4%
FRA 1,116 18600.0%
BGT 1,076 NEW
VVR 970 NEW
XBI 658 NEW
WisdomTree Trust 639 NEW
AMD 508 25.1%
GLD 496 36.0%
WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 488 46.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -802 -7.6%
META -480 -13.5%
LEN -379 -21.5%
ORCL -369 -26.5%
TDUP -345 -32.9%
Spirit AeroSystems Holdings, Inc. -306 -100.0%
HD -303 -16.2%
BYDDY -264 -37.4%
PYPL -218 -22.1%
BLK -193 -9.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type