Byrne Asset Management LLC

RIA/Wealth

Byrne Asset Management LLC is a RIA/Wealth based in Kingston, NJ led by Brendan Thomas Byrne, reporting $216.4M in AUM as of Q3 2025 with MSFT as the largest holding (7% allocation).

Managing PartnerBrendan Thomas Byrne

Portfolio Value: $154.4M
Positions: 495
Top Holding: MSFT at 6.87%
Last Reported: Q3 2025

Address4420 Nj 27, Suite C 3, Kingston, NJ, 08528, United States

Top Holdings

Largest long holdings in Byrne Asset Management LLC's portfolio (35.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$10.6M	6.87%	-$224.3K Sold	0.00% 20.5K shares	Q4 2021 Held for 3y 11m
2 Apple AAPL	Consumer Electronics Technology	$8.4M	5.45%	+$522.5K Bought	0.00% 33.1K shares	Q4 2021 Held for 3y 11m
3 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$8.0M	5.21%	-$71.7K Sold	0.00% 33.1K shares	Q4 2021 Held for 3y 11m
4 Nvidia NVDA	Semiconductors Technology	$6.4M	4.14%	-$75.0K Sold	0.00% 34.3K shares	Q4 2021 Held for 3y 11m
5 Amazon AMZN	Specialty Retail Consumer Cyclical	$5.6M	3.65%	-$17.6K Sold	0.00% 25.7K shares	Q4 2021 Held for 3y 11m
6 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$3.6M	2.30%	+$26.4K Bought	0.00% 4.8K shares	Q4 2021 Held for 3y 11m
7 Johnson & Johnson JNJ	Drug Manufacturers - General Healthcare	$3.5M	2.28%	-$11.1K Sold	0.00% 19.0K shares	Q4 2021 Held for 3y 11m
8 JPMorgan Chase JPM	Banks - Diversified Financial Services	$3.3M	2.11%	-$76.3K Sold	0.00% 10.3K shares	Q4 2021 Held for 3y 11m
9 Visa V	Financial - Credit Services Financial Services	$2.7M	1.77%	-$25.9K Sold	0.00% 8.0K shares	Q4 2021 Held for 3y 11m
10 KKR & Co. KKR	Asset Management Financial Services	$2.4M	1.56%	-$88.1K Sold	0.00% 18.5K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Byrne Asset Management LLC's latest filing

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Market Value

$154.4M

Prior: $143.3M

Q/Q Change

+7.73%

+$11.1M

Net Flows % of MV

-1.4%

Turnover Ratio

3.32%

New Purchases

39 stocks

$1.3M

Added To

85 stocks

+$2.4M

Sold Out Of

53 stocks

$1.5M

Reduced Holdings

186 stocks

-$4.4M

Increased Positions

Position	Shares Δ	Change
1 Ramaco Resources, Inc. METCB	New	0 → 10.2K +$172.1K
2 Fidelity Enhanced Mid Cap FMDE	New	0 → 4.3K +$156.3K
3 American Eagle Outfitters AEO	New	0 → 6.8K +$116.7K
4 Nextdoor Holdings, Inc. NXDR	New	0 → 47.0K +$98.2K
5 TV Grupo Televisa TV	New	0 → 25.5K +$68.7K

Decreased Positions

Position	Shares Δ	Change
1 Redfin Corporation RDFN	Sold	7.6K → 0 −$85.3K
2 TETRA Technologies TTI	Sold	21.4K → 0 −$72.0K
3 KND Kindred Healthcare KND	Sold	38.3K → 0 −$63.6K
4 Sabre SABR	Sold	5.2K → 0 −$61.0K
5 Kratos Defense & Security Solutions KTOS	Sold	1.3K → 0 −$59.0K

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Analytics

Portfolio insights and performance metrics for Byrne Asset Management LLC

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Sector Allocation

Technology

29.40%

Financial Services

13.50%

Consumer Cyclical

11.00%

Communication Services

10.50%

Healthcare

9.70%

Industrials

6.40%

ETF

4.90%

Consumer Defensive

3.50%

Utilities

3.10%

Energy

2.40%

Basic Materials

2.10%

Real Estate

0.80%

Market Cap Distribution

Mega Cap (> $200B)

53.44%

Large Cap ($10B - $200B)

32.23%

Mid Cap ($2B - $10B)

3.50%

Small Cap ($300M - $2B)

2.12%

Micro Cap ($50M - $300M)

0.33%

Nano Cap (< $50M)

0.09%

N/A (ETF or Unknown)

8.29%

Portfolio Concentration

Top 10 Holdings %

35.35%

Top 20 Holdings %

48.14%

Top 50 Holdings %

73.16%

Top 100 Holdings %

88.95%