Filed: 10/22/2025ACC: 0001911322-25-000008
📋 What this filing means
BYRNE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 560 equity positions with a total reported market value of $162.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
560
Positions
$162.55M
Total AUM (reported)
27.08M
Total Shares
Allocation by class
COM$162.55M100.0%
Portfolio Concentration
Top 3$27.09M16.7%
4–10$27.67M17.0%
11–25$29.25M18.0%
Rest$78.54M48.3%
Top 3 weight
16.7%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 27.08M
Sole
Full voting authority
27.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole560
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings560
Rows:
MICROSOFT CORP
SOLEShares20.50K
TypeSH
Market value$10.62M
6.53%
Sole
20.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.07K
TypeSH
Market value$8.42M
5.18%
Sole
33.07K
Shared
0.00
None
0.00
ALPHABET INC CLASS CLASS A
SOLEShares33.11K
TypeSH
Market value$8.05M
4.95%
Sole
33.11K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares34.27K
TypeSH
Market value$6.39M
3.93%
Sole
34.27K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares25.68K
TypeSH
Market value$5.64M
3.47%
Sole
25.68K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares4.84K
TypeSH
Market value$3.56M
2.19%
Sole
4.84K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.96K
TypeSH
Market value$3.52M
2.16%
Sole
18.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.34K
TypeSH
Market value$3.26M
2.01%
Sole
10.34K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares8.01K
TypeSH
Market value$2.74M
1.68%
Sole
8.01K
Shared
0.00
None
0.00
RTX CORP
SOLEShares15.36K
TypeSH
Market value$2.57M
1.58%
Sole
15.36K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares18.51K
TypeSH
Market value$2.41M
1.48%
Sole
18.51K
Shared
0.00
None
0.00
IBM CORP
SOLEShares7.66K
TypeSH
Market value$2.16M
1.33%
Sole
7.66K
Shared
0.00
None
0.00
BLACKROCK INC NEW
SOLEShares1.77K
TypeSH
Market value$2.07M
1.27%
Sole
1.77K
Shared
0.00
None
0.00
ADVANCED MICRO DEVIC
SOLEShares12.51K
TypeSH
Market value$2.02M
1.24%
Sole
12.51K
Shared
0.00
None
0.00
TOLL BROS INC
SOLEShares14.46K
TypeSH
Market value$2.00M
1.23%
Sole
14.46K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares3.91K
TypeSH
Market value$1.97M
1.21%
Sole
3.91K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares16.94K
TypeSH
Market value$1.94M
1.19%
Sole
16.94K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares6.40K
TypeSH
Market value$1.93M
1.18%
Sole
6.40K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares11.78K
TypeSH
Market value$1.91M
1.17%
Sole
11.78K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares9.17K
TypeSH
Market value$1.88M
1.15%
Sole
9.17K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.61K
TypeSH
Market value$1.87M
1.15%
Sole
4.61K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares3.83K
TypeSH
Market value$1.83M
1.12%
Sole
3.83K
Shared
0.00
None
0.00
CORNING INC
SOLEShares22.16K
TypeSH
Market value$1.82M
1.12%
Sole
22.16K
Shared
0.00
None
0.00
LENNAR CORP CLASS B
SOLEShares14.69K
TypeSH
Market value$1.76M
1.08%
Sole
14.69K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares12.66K
TypeSH
Market value$1.70M
1.04%
Sole
12.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 20.50K | SH | $10.62M 6.53% | 20.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.07K | SH | $8.42M 5.18% | 33.07K | 0.00 | 0.00 |
ALPHABET INC CLASS CLASS ASOLE | COM | 33.11K | SH | $8.05M 4.95% | 33.11K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 34.27K | SH | $6.39M 3.93% | 34.27K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 25.68K | SH | $5.64M 3.47% | 25.68K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 4.84K | SH | $3.56M 2.19% | 4.84K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.96K | SH | $3.52M 2.16% | 18.96K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.34K | SH | $3.26M 2.01% | 10.34K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COM | 8.01K | SH | $2.74M 1.68% | 8.01K | 0.00 | 0.00 |
RTX CORPSOLE | COM | 15.36K | SH | $2.57M 1.58% | 15.36K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 18.51K | SH | $2.41M 1.48% | 18.51K | 0.00 | 0.00 |
IBM CORPSOLE | COM | 7.66K | SH | $2.16M 1.33% | 7.66K | 0.00 | 0.00 |
BLACKROCK INC NEWSOLE | COM | 1.77K | SH | $2.07M 1.27% | 1.77K | 0.00 | 0.00 |
ADVANCED MICRO DEVICSOLE | COM | 12.51K | SH | $2.02M 1.24% | 12.51K | 0.00 | 0.00 |
TOLL BROS INCSOLE | COM | 14.46K | SH | $2.00M 1.23% | 14.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 3.91K | SH | $1.97M 1.21% | 3.91K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 16.94K | SH | $1.94M 1.19% | 16.94K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM | 6.40K | SH | $1.93M 1.18% | 6.40K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM | 11.78K | SH | $1.91M 1.17% | 11.78K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 9.17K | SH | $1.88M 1.15% | 9.17K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.61K | SH | $1.87M 1.15% | 4.61K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.83K | SH | $1.83M 1.12% | 3.83K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 22.16K | SH | $1.82M 1.12% | 22.16K | 0.00 | 0.00 |
LENNAR CORP CLASS BSOLE | COM | 14.69K | SH | $1.76M 1.08% | 14.69K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 12.66K | SH | $1.70M 1.04% | 12.66K | 0.00 | 0.00 |
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