Filed: 1/12/2026ACC: 0001911322-26-000001
📋 What this filing means
BYRNE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 565 equity positions with a total reported market value of $181.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
565
Positions
$181.13M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
COM$181.13M100.0%
Portfolio Concentration
Top 3$28.58M15.8%
4–10$28.11M15.5%
11–25$30.95M17.1%
Rest$93.50M51.6%
Top 3 weight
15.8%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 3.77M
Sole
Full voting authority
3.77M
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)
Sole565
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings565
Rows:
ALPHABET INC CLASS A
SOLEShares32.65K
TypeSH
Market value$10.22M
5.64%
Sole
32.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.29K
TypeSH
Market value$9.81M
5.42%
Sole
20.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.43K
TypeSH
Market value$8.54M
4.72%
Sole
31.43K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares34.14K
TypeSH
Market value$6.37M
3.52%
Sole
34.14K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares25.21K
TypeSH
Market value$5.82M
3.21%
Sole
25.21K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.93K
TypeSH
Market value$3.92M
2.16%
Sole
18.93K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.28K
TypeSH
Market value$3.31M
1.83%
Sole
10.28K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares4.66K
TypeSH
Market value$3.08M
1.70%
Sole
4.66K
Shared
0.00
None
0.00
VISA INC CLASS CLASS A
SOLEShares8.03K
TypeSH
Market value$2.82M
1.55%
Sole
8.03K
Shared
0.00
None
0.00
RTX CORP
SOLEShares15.24K
TypeSH
Market value$2.79M
1.54%
Sole
15.24K
Shared
0.00
None
0.00
ADVANCED MICRO DEVIC
SOLEShares11.82K
TypeSH
Market value$2.53M
1.40%
Sole
11.82K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares9.10K
TypeSH
Market value$2.34M
1.29%
Sole
9.10K
Shared
0.00
None
0.00
TOLL BROS INC
SOLEShares17.08K
TypeSH
Market value$2.31M
1.27%
Sole
17.08K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares17.80K
TypeSH
Market value$2.27M
1.25%
Sole
17.80K
Shared
0.00
None
0.00
IBM CORP
SOLEShares7.60K
TypeSH
Market value$2.25M
1.24%
Sole
7.60K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares3.90K
TypeSH
Market value$2.23M
1.23%
Sole
3.90K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares3.28K
TypeSH
Market value$2.06M
1.13%
Sole
3.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS CLASS B
SOLEShares3.86K
TypeSH
Market value$1.94M
1.07%
Sole
3.86K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares16.93K
TypeSH
Market value$1.93M
1.06%
Sole
16.93K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares6.16K
TypeSH
Market value$1.90M
1.05%
Sole
6.16K
Shared
0.00
None
0.00
BLACKROCK INC NEW
SOLEShares1.75K
TypeSH
Market value$1.88M
1.04%
Sole
1.75K
Shared
0.00
None
0.00
SPDR GOLD SHARES ETF
SOLEShares4.73K
TypeSH
Market value$1.87M
1.04%
Sole
4.73K
Shared
0.00
None
0.00
CORNING INC
SOLEShares21.16K
TypeSH
Market value$1.85M
1.02%
Sole
21.16K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares11.64K
TypeSH
Market value$1.85M
1.02%
Sole
11.64K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares22.60K
TypeSH
Market value$1.74M
0.96%
Sole
22.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CLASS ASOLE | COM | 32.65K | SH | $10.22M 5.64% | 32.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.29K | SH | $9.81M 5.42% | 20.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.43K | SH | $8.54M 4.72% | 31.43K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 34.14K | SH | $6.37M 3.52% | 34.14K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 25.21K | SH | $5.82M 3.21% | 25.21K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.93K | SH | $3.92M 2.16% | 18.93K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.28K | SH | $3.31M 1.83% | 10.28K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 4.66K | SH | $3.08M 1.70% | 4.66K | 0.00 | 0.00 |
VISA INC CLASS CLASS ASOLE | COM | 8.03K | SH | $2.82M 1.55% | 8.03K | 0.00 | 0.00 |
RTX CORPSOLE | COM | 15.24K | SH | $2.79M 1.54% | 15.24K | 0.00 | 0.00 |
ADVANCED MICRO DEVICSOLE | COM | 11.82K | SH | $2.53M 1.40% | 11.82K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 9.10K | SH | $2.34M 1.29% | 9.10K | 0.00 | 0.00 |
TOLL BROS INCSOLE | COM | 17.08K | SH | $2.31M 1.27% | 17.08K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 17.80K | SH | $2.27M 1.25% | 17.80K | 0.00 | 0.00 |
IBM CORPSOLE | COM | 7.60K | SH | $2.25M 1.24% | 7.60K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.90K | SH | $2.23M 1.23% | 3.90K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | COM | 3.28K | SH | $2.06M 1.13% | 3.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS CLASS BSOLE | COM | 3.86K | SH | $1.94M 1.07% | 3.86K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 16.93K | SH | $1.93M 1.06% | 16.93K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM | 6.16K | SH | $1.90M 1.05% | 6.16K | 0.00 | 0.00 |
BLACKROCK INC NEWSOLE | COM | 1.75K | SH | $1.88M 1.04% | 1.75K | 0.00 | 0.00 |
SPDR GOLD SHARES ETFSOLE | COM | 4.73K | SH | $1.87M 1.04% | 4.73K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 21.16K | SH | $1.85M 1.02% | 21.16K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM | 11.64K | SH | $1.85M 1.02% | 11.64K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 22.60K | SH | $1.74M 0.96% | 22.60K | 0.00 | 0.00 |
Page 1 of 23
…