Byrne Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 6, 2026, Byrne Asset Management Llc disclosed 504 stock positions valued at approximately $179.14M as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, APPLE INC, and NVIDIA CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 504
- Portfolio Value
- $179.14M
Holdings by Sector
Byrne Asset Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 5.61% | 19,603 | +632 | +3.33% | $10,052,468 |
| APPLE INC | AAPL | Technology | 5.31% | 28,803 | +578 | +2.05% | $9,514,207 |
| NVIDIA CORP | NVDA | Technology | 4.52% | 35,052 | +1,955 | +5.91% | $8,092,105 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.21% | 23,193 | +388 | +1.70% | $5,757,198 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.62% | 18,143 | -28 | -0.15% | $4,692,868 |
| ADVANCED MICRO DEVICES I | AMD | Technology | 2.29% | 6,663 | -2,195 | -24.78% | $4,102,609 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.66% | 8,925 | +37 | +0.42% | $2,973,632 |
| CORNING INC | GLW | Technology | 1.63% | 18,233 | +214 | +1.19% | $2,924,938 |
| META PLATFORMS INC CLASS A | META | Communication Services | 1.59% | 3,912 | +48 | +1.24% | $2,839,838 |
| CATERPILLAR INC | CAT | Industrials | 1.58% | 3,415 | -25 | -0.73% | $2,821,985 |
| VISA INC CLASS A | V | Financial Services | 1.52% | 7,544 | +213 | +2.91% | $2,714,743 |
| APPLIED MATLS INC | AMAT | Technology | 1.45% | 4,898 | -850 | -14.79% | $2,592,511 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.43% | 2,341 | +469 | +25.05% | $2,568,990 |
| CISCO SYS INC | CSCO | Technology | 1.17% | 19,335 | -995 | -4.89% | $2,102,875 |
| TOLL BROS INC | TOL | Consumer Cyclical | 1.15% | 15,067 | +21 | +0.14% | $2,054,536 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASML | Technology | 1.00% | 995 | +42 | +4.41% | $1,799,448 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | TSM | Technology | 0.94% | 3,675 | +96 | +2.68% | $1,687,560 |
| BERKSHIRE HATHAWAY CLASS CLASS B | BRK-B | Financial Services | 0.90% | 3,221 | +16 | +0.50% | $1,612,111 |
| EXXONMOBIL HLDGS CORP | XOM | Energy | 0.89% | 9,752 | +1,002 | +11.45% | $1,597,573 |
| BLACKROCK INC NEW | BLK | Financial Services | 0.87% | 1,461 | -70 | -4.57% | $1,555,030 |
| IBM CORP | IBM | Technology | 0.83% | 6,594 | -387 | -5.54% | $1,487,738 |
| BLACKROCK FLOATING RATE | BGT | Financial Services | 0.79% | 135,730 | +1,870 | +1.40% | $1,418,379 |
| BLACKROCK FLOAT RATE STR | XFRAX | Other | 0.79% | 134,900 | +2,150 | +1.62% | $1,417,799 |
| ALLSPRING MULTI SECTOR I | ERC | Financial Services | 0.78% | 164,170 | +5,200 | +3.27% | $1,395,445 |
| DEERE & CO | DE | Industrials | 0.78% | 2,083 | -209 | -9.12% | $1,389,903 |
| INVESCO SENIOR INCOME TR | VVR | Financial Services | 0.77% | 477,160 | +16,670 | +3.62% | $1,374,221 |
| DISNEY WALT CO | DIS | Communication Services | 0.75% | 13,336 | -1,081 | -7.50% | $1,351,337 |
| FRANKLIN LIMITED DURATIO | FTF | Financial Services | 0.74% | 246,840 | +3,260 | +1.34% | $1,320,594 |
| STATE STREET SPDR S&P BIOTECH ETF | XBI | Other | 0.73% | 8,521 | +108 | +1.28% | $1,316,580 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | Other | 0.72% | 13,732 | +55 | +0.40% | $1,297,811 |
Showing 30 of 504 holdings in the latest reporting period.