# Byrne Asset Management LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1911322. Source: https://holderbook.com/funds/1911322-byrne-asset-management-llc/

- Reported value: $179.1M
- Positions: 622
- Weight of the ten largest: 34.0%
- Filed: 2026-10-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.1M | 19,603 | 5.6% | 20 |
| GOOGLE INC | - | $10.0M | 29,570 | 5.6% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.5M | 28,803 | 5.3% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.1M | 35,052 | 4.5% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.8M | 23,193 | 3.2% | 20 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.7M | 18,143 | 2.6% | 20 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.1M | 6,663 | 2.3% | 20 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.0M | 8,925 | 1.7% | 20 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.9M | 18,233 | 1.6% | 20 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.8M | 3,912 | 1.6% | 20 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.8M | 3,415 | 1.6% | 20 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.7M | 7,544 | 1.5% | 20 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.6M | 4,898 | 1.4% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.6M | 2,341 | 1.4% | 14 |
| RTX CORP | - | $2.5M | 13,495 | 1.4% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.1M | 19,335 | 1.2% | 20 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $2.1M | 15,067 | 1.1% | 20 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.8M | 995 | 1.0% | 20 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.7M | 3,675 | 0.9% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.6M | 3,221 | 0.9% | 20 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.6M | 9,752 | 0.9% | 20 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $1.6M | 1,461 | 0.9% | 20 |
| GENERAL ELECTRIC CO | [GEXXXX](https://holderbook.com/stocks/GEXXXX/) | $1.5M | 4,844 | 0.8% | 13 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.5M | 6,594 | 0.8% | 20 |
| WARNER BROS DISCOVERY IN | - | $1.5M | 47,610 | 0.8% | 13 |
| BLACKROCK FLOATING RATE INC | [BGT](https://holderbook.com/stocks/BGT/) | $1.4M | 135,730 | 0.8% | 4 |
| BLACKROCK FLOATING RATE INCO | [FRA](https://holderbook.com/stocks/FRA/) | $1.4M | 134,900 | 0.8% | 20 |
| ALLSPRING MULTI SECTOR INCOM | [ERC](https://holderbook.com/stocks/ERC/) | $1.4M | 164,170 | 0.8% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.4M | 2,083 | 0.8% | 19 |
| INVESCO SR INCOME TR | [VVR](https://holderbook.com/stocks/VVR/) | $1.4M | 477,160 | 0.8% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.4M | 13,336 | 0.8% | 20 |
| FRANKLIN LTD DURATION INCOME | [FTF](https://holderbook.com/stocks/FTF/) | $1.3M | 246,840 | 0.7% | 3 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $1.3M | 8,521 | 0.7% | 4 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $1.3M | 13,732 | 0.7% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.3M | 12,246 | 0.7% | 20 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.3M | 18,421 | 0.7% | 20 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.2M | 9,797 | 0.7% | 20 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $1.2M | 4,321 | 0.7% | 20 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $1.2M | 5,073 | 0.7% | 20 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $1.1M | 14,565 | 0.6% | 19 |
| CREXENDO INC | [CXDO](https://holderbook.com/stocks/CXDO/) | $1.1M | 12,697 | 0.6% | 8 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.1M | 7,613 | 0.6% | 20 |
| KKR & CO L P DEL | - | $1.0M | 11,274 | 0.6% | 13 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.0M | 5,076 | 0.6% | 20 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $990.4K | 5,439 | 0.6% | 18 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $967.7K | 980 | 0.5% | 10 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $949.9K | 1,727 | 0.5% | 20 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $925.9K | 2,419 | 0.5% | 11 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $925.0K | 3,062 | 0.5% | 20 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $916.7K | 6,368 | 0.5% | 20 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $875.4K | 9,054 | 0.5% | 20 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $863.2K | 13,492 | 0.5% | 15 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $862.7K | 8,900 | 0.5% | 11 |
| REVVITY INC | [RVTY](https://holderbook.com/stocks/RVTY/) | $860.5K | 5,773 | 0.5% | 20 |
| ST JOE CO | [JOE](https://holderbook.com/stocks/JOE/) | $848.8K | 13,027 | 0.5% | 20 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $842.6K | 34,677 | 0.5% | 20 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $815.4K | 11,657 | 0.5% | 8 |
| EPR PPTYS | [EPR](https://holderbook.com/stocks/EPR/) | $811.7K | 14,628 | 0.5% | 20 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $798.8K | 9,375 | 0.4% | 20 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $794.2K | 1,619 | 0.4% | 3 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $777.1K | 32,297 | 0.4% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $749.1K | 3,896 | 0.4% | 20 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $741.6K | 26,373 | 0.4% | 20 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $707.3K | 41,072 | 0.4% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $699.7K | 2,477 | 0.4% | 20 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $691.8K | 985 | 0.4% | 5 |
| LYFT INC | [LYFT](https://holderbook.com/stocks/LYFT/) | $667.5K | 43,885 | 0.4% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $662.4K | 576 | 0.4% | 20 |
| BLACKSTONE GROUP L P | [BXXXXX](https://holderbook.com/stocks/BXXXXX/) | $650.7K | 5,797 | 0.4% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $626.1K | 3,023 | 0.3% | 20 |
| UNIVERSAL DISPLAY CORP | [OLED](https://holderbook.com/stocks/OLED/) | $552.6K | 7,141 | 0.3% | 2 |
| EPAM SYS INC | [EPAM](https://holderbook.com/stocks/EPAM/) | $515.8K | 4,511 | 0.3% | 3 |
| PINTEREST INC CLASS A | - | $514.1K | 26,420 | 0.3% | 13 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $514.1K | 6,587 | 0.3% | 8 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $491.5K | 4,133 | 0.3% | 6 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $465.5K | 3,665 | 0.3% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $460.0K | 513 | 0.3% | 20 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $449.7K | 1,864 | 0.3% | 20 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $449.7K | 3,127 | 0.3% | 20 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $445.8K | 1,715 | 0.2% | 20 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $432.6K | 1,272 | 0.2% | 20 |
| Alphabet | - | $416.7K | 1,244 | 0.2% | 13 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $397.9K | 977 | 0.2% | 20 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $388.0K | 1,062 | 0.2% | 20 |
| JOHNSON CTLS INC | - | $382.6K | 2,521 | 0.2% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $366.6K | 6,663 | 0.2% | 20 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $366.5K | 2,485 | 0.2% | 20 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $360.6K | 4,493 | 0.2% | 20 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $352.1K | 1,334 | 0.2% | 20 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $344.8K | 1,674 | 0.2% | 20 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $343.9K | 886 | 0.2% | 8 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $330.0K | 7,177 | 0.2% | 20 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $328.9K | 1,979 | 0.2% | 20 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $322.4K | 3,000 | 0.2% | 9 |
| SANDISK CORP | - | $320.0K | 179 | 0.2% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $309.3K | 5,757 | 0.2% | 20 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $302.1K | 1,303 | 0.2% | 14 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $299.9K | 1,075 | 0.2% | 20 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $288.8K | 5,403 | 0.2% | 20 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $288.1K | 3,451 | 0.2% | 20 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.8% | +14.8% | +0.9% | 93% |
| Q1 2026 | -4.0% | -4.6% | +0.7% | 93% |
| Q4 2025 | +3.4% | +2.4% | +1.0% | 95% |
| Q3 2025 | +8.1% | +7.8% | +0.3% | 96% |
| Q2 2025 | +9.7% | +10.5% | -0.8% | 95% |
| Q1 2025 | -4.1% | -4.6% | +0.4% | 96% |
| Q4 2024 | -0.2% | +2.1% | -2.4% | 95% |
| Q3 2024 | +7.1% | +5.4% | +1.6% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $179.1M | 622 |
| Q2 2026 | $185.1M | 591 |
| Q1 2026 | $170.7M | 566 |
| Q4 2025 | $181.1M | 563 |
| Q3 2025 | $162.5M | 560 |
| Q2 2025 | $151.0M | 540 |
| Q1 2025 | $135.5M | 557 |
| Q4 2024 | $142.2M | 534 |
| Q3 2024 | $146.7M | 534 |
| Q2 2024 | $140.2M | 532 |
| Q1 2024 | $144.4M | 529 |
| Q4 2023 | $131.3M | 540 |