Filed: 10/6/2026ACC: 0001911322-26-000005
📋 What this filing means
BYRNE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 622 equity positions with a total reported market value of $179.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
622
Positions
$179.14M
Total AUM (reported)
6.17M
Total Shares
Allocation by class
COM$179.14M100.0%
Portfolio Concentration
Top 3$29.57M16.5%
4–10$31.38M17.5%
11–25$30.08M16.8%
Rest$88.11M49.2%
Top 3 weight
16.5%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 6.17M
Sole
Full voting authority
6.17M
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)
Sole622
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings622
Rows:
MICROSOFT CORP
SOLEShares19.60K
TypeSH
Market value$10.05M
5.61%
Sole
19.60K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares29.57K
TypeSH
Market value$10.00M
5.58%
Sole
29.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.80K
TypeSH
Market value$9.51M
5.31%
Sole
28.80K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares35.05K
TypeSH
Market value$8.09M
4.52%
Sole
35.05K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares23.19K
TypeSH
Market value$5.76M
3.21%
Sole
23.19K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.14K
TypeSH
Market value$4.69M
2.62%
Sole
18.14K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES I
SOLEShares6.66K
TypeSH
Market value$4.10M
2.29%
Sole
6.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares8.93K
TypeSH
Market value$2.97M
1.66%
Sole
8.93K
Shared
0.00
None
0.00
CORNING INC
SOLEShares18.23K
TypeSH
Market value$2.92M
1.63%
Sole
18.23K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares3.91K
TypeSH
Market value$2.84M
1.59%
Sole
3.91K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares3.42K
TypeSH
Market value$2.82M
1.58%
Sole
3.42K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares7.54K
TypeSH
Market value$2.71M
1.52%
Sole
7.54K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares4.90K
TypeSH
Market value$2.59M
1.45%
Sole
4.90K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares2.34K
TypeSH
Market value$2.57M
1.43%
Sole
2.34K
Shared
0.00
None
0.00
RTX CORP
SOLEShares13.49K
TypeSH
Market value$2.50M
1.39%
Sole
13.49K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares19.34K
TypeSH
Market value$2.10M
1.17%
Sole
19.34K
Shared
0.00
None
0.00
TOLL BROS INC
SOLEShares15.07K
TypeSH
Market value$2.05M
1.15%
Sole
15.07K
Shared
0.00
None
0.00
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares995.00
TypeSH
Market value$1.80M
1.00%
Sole
995.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS
SOLEShares3.67K
TypeSH
Market value$1.69M
0.94%
Sole
3.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS CLASS B
SOLEShares3.22K
TypeSH
Market value$1.61M
0.90%
Sole
3.22K
Shared
0.00
None
0.00
EXXONMOBIL HLDGS CORP
SOLEShares9.75K
TypeSH
Market value$1.60M
0.89%
Sole
9.75K
Shared
0.00
None
0.00
BLACKROCK INC NEW
SOLEShares1.46K
TypeSH
Market value$1.56M
0.87%
Sole
1.46K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares4.84K
TypeSH
Market value$1.51M
0.84%
Sole
4.84K
Shared
0.00
None
0.00
IBM CORP
SOLEShares6.59K
TypeSH
Market value$1.49M
0.83%
Sole
6.59K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INCLASS SERIES A
SOLEShares47.61K
TypeSH
Market value$1.47M
0.82%
Sole
47.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 19.60K | SH | $10.05M 5.61% | 19.60K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | COM | 29.57K | SH | $10.00M 5.58% | 29.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.80K | SH | $9.51M 5.31% | 28.80K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 35.05K | SH | $8.09M 4.52% | 35.05K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 23.19K | SH | $5.76M 3.21% | 23.19K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.14K | SH | $4.69M 2.62% | 18.14K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES ISOLE | COM | 6.66K | SH | $4.10M 2.29% | 6.66K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 8.93K | SH | $2.97M 1.66% | 8.93K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 18.23K | SH | $2.92M 1.63% | 18.23K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 3.91K | SH | $2.84M 1.59% | 3.91K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.42K | SH | $2.82M 1.58% | 3.42K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COM | 7.54K | SH | $2.71M 1.52% | 7.54K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 4.90K | SH | $2.59M 1.45% | 4.90K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 2.34K | SH | $2.57M 1.43% | 2.34K | 0.00 | 0.00 |
RTX CORPSOLE | COM | 13.49K | SH | $2.50M 1.39% | 13.49K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 19.34K | SH | $2.10M 1.17% | 19.34K | 0.00 | 0.00 |
TOLL BROS INCSOLE | COM | 15.07K | SH | $2.05M 1.15% | 15.07K | 0.00 | 0.00 |
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | COM | 995.00 | SH | $1.80M 1.00% | 995.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHSSOLE | COM | 3.67K | SH | $1.69M 0.94% | 3.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS CLASS BSOLE | COM | 3.22K | SH | $1.61M 0.90% | 3.22K | 0.00 | 0.00 |
EXXONMOBIL HLDGS CORPSOLE | COM | 9.75K | SH | $1.60M 0.89% | 9.75K | 0.00 | 0.00 |
BLACKROCK INC NEWSOLE | COM | 1.46K | SH | $1.56M 0.87% | 1.46K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM | 4.84K | SH | $1.51M 0.84% | 4.84K | 0.00 | 0.00 |
IBM CORPSOLE | COM | 6.59K | SH | $1.49M 0.83% | 6.59K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCLASS SERIES ASOLE | COM | 47.61K | SH | $1.47M 0.82% | 47.61K | 0.00 | 0.00 |
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