Byrne Asset Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Byrne Asset Management LLC reported 497 stock positions worth $139.5 million. Its top holding was Microsoft (MSFT) at 7.6% of the portfolio, followed by Apple (AAPL, 6.0%) and Google Class A (5.8%). Compared with Q2 2025, it opened 121 new positions, sold out of 101, added to 62 and reduced 141. The biggest buy was Apple (AAPL, shares +7%) and the biggest sale an exit from Kenvue (KVUE).
- Most Recent 13F
- Q2 2026
- Location
- KINGSTON, NJ
- CIK
- 0001911322
- Portfolio Value
- $139.5M (Q3 2025)
- SEC Filing
- 0001911322-25-000008 ↗ filed Oct 22, 2025
Holdings Value
Holdings 497 stocks · $139.5M
| MSFT Microsoft Corp. | 7.61% | 20,496 | $10.6M | Reduce -2.1% |
| AAPL Apple Inc. | 6.03% | 33,066 | $8.4M | Add +6.6% |
| GOOGLE LLC-CL A | 5.77% | 33,112 | $8.0M | Reduce -0.9% |
| NVDA Nvidia Corp. | 4.58% | 34,268 | $6.4M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 4.04% | 25,680 | $5.6M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 2.55% | 4,844 | $3.6M | Add +0.8% |
| JNJ Johnson & Johnson | 2.52% | 18,961 | $3.5M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 2.34% | 10,337 | $3.3M | Reduce -2.3% |
| V Visa Inc. Class A | 1.96% | 8,014 | $2.7M | Reduce -0.9% |
| KKR KKR & Co. Inc. | 1.72% | 18,514 | $2.4M | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.55% | 7,663 | $2.2M | Reduce -0.9% |
| BLK BlackRock Finance Inc. | 1.48% | 1,774 | $2.1M | Reduce -3.3% |
| AMD Advanced Micro Devices | 1.45% | 12,508 | $2.0M | Reduce -8.9% |
| TOL Toll Brothers Inc. | 1.43% | 14,465 | $2.0M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.41% | 3,914 | $2.0M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.39% | 16,941 | $1.9M | Reduce -1.5% |
| GE General Electric Company | 1.38% | 6,402 | $1.9M | Reduce -7.0% |
| NRG NRG Energy Inc. | 1.37% | 11,781 | $1.9M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 1.35% | 9,168 | $1.9M | Reduce -3.3% |
| HD Home Depot Inc. | 1.34% | 4,607 | $1.9M | Reduce -0.5% |
| CAT Caterpillar Inc. | 1.31% | 3,832 | $1.8M | Reduce -2.7% |
| GLW Corning Inc. | 1.30% | 22,160 | $1.8M | Reduce -4.3% |
| LEN.B Lennar Corp. Class B | 1.26% | 14,693 | $1.8M | Reduce -0.1% |
| ABT Abbott Laboratories | 1.22% | 12,658 | $1.7M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 1.11% | 22,564 | $1.5M | Add +3.3% |
| CXDO Crexendo Inc. | 1.11% | 14,525 | $1.5M | Reduce -0.7% |
| WMT Walmart Inc. | 1.04% | 14,133 | $1.5M | Reduce -1.4% |
| SSNC Ss&c Technologies Holdings | 1.02% | 16,003 | $1.4M | Reduce -1.3% |
| CRH CRH PLC-Sponsored ADR | 1.00% | 11,692 | $1.4M | Reduce -1.9% |
| AIG American International Group | 1.00% | 17,798 | $1.4M | Reduce -0.9% |
| ORCL Oracle Corp. | 1.00% | 4,948 | $1.4M | New |
| BX Blackstone Inc. | 0.99% | 8,074 | $1.4M | Reduce -2.0% |
| GLD SPDR Gold Shares | 0.99% | 3,880 | $1.4M | Add +17.1% |
| DGX Quest Diagnostics Inc. | 0.94% | 6,857 | $1.3M | Reduce -0.4% |
| HII Huntington Ingalls Industrie | 0.93% | 4,498 | $1.3M | Add +1.0% |
| GEHC GE Healthcare Technology | 0.92% | 17,151 | $1.3M | Add +1.2% |
| AXP American Express Co. | 0.90% | 3,760 | $1.2M | Reduce -2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.88% | 4,375 | $1.2M | Reduce -2.0% |
| QCOM Qualcomm Inc. | 0.79% | 6,632 | $1.1M | Add +1.0% |
| T AT&T Inc. | 0.77% | 37,864 | $1.1M | New |
| WARNER BROS DISCOVERY INCLASS SERIES A | 0.76% | 54,110 | $1.1M | New |
| COP Conocophillips | 0.75% | 11,109 | $1.1M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.75% | 9,302 | $1.0M | New |
| TDUP Thredup Inc. Class A | 0.75% | 110,850 | $1.0M | Reduce -14.7% |
| ADBE Adobe Inc. | 0.71% | 2,807 | $990K | Reduce -8.3% |
| PYPL PayPal Holdings Inc. | 0.71% | 14,725 | $987K | New |
| MA Mastercard Inc. Class A | 0.70% | 1,714 | $975K | New |
| CVS CVS Health Corp. | 0.69% | 12,691 | $957K | Add +0.1% |
| LYFT LYFT Inc. Class A | 0.65% | 41,365 | $910K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.55% | 799 | $774K | Reduce -1.8% |
| GPC Genuine Parts Co. | 0.53% | 5,355 | $742K | Reduce -2.2% |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.51% | 50,075 | $706K | Reduce -9.0% |
| BABA Alibaba Group Holding-SP ADR | 0.49% | 3,789 | $677K | Add +17.6% |
| CSIQ Canadian Solar Inc. | 0.42% | 44,712 | $583K | Add +10.2% |
| WHR Whirlpool Corp. | 0.41% | 7,317 | $575K | New |
| LULU Lululemon Athletica Inc. | 0.34% | 2,651 | $472K | Reduce -6.1% |
| UL Unilever PLC | 0.33% | 7,775 | $461K | Reduce -23.0% |
| ABBV Abbvie Inc. | 0.32% | 1,912 | $443K | New |
| STZ Constellation Brands Inc. Class A | 0.28% | 2,942 | $396K | Reduce -22.8% |
| MLM Martin Marietta Materials | 0.28% | 619 | $390K | New |
| MU Micron Technology Inc. | 0.28% | 2,315 | $387K | New |
| IWM iShares Russell 2000 ETF | 0.26% | 1,475 | $357K | New |
| MCD McDonald's Corp. | 0.25% | 1,159 | $352K | Reduce -10.4% |
| EPR Epr Properties filed as EPR PPTYS | 0.25% | 5,973 | $346K | Reduce -5.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 6,696 | $345K | New |
| MO Altria Group Inc. | 0.21% | 4,510 | $298K | Reduce -5.3% |
| EWJ iShares | 0.21% | 3,656 | $293K | Reduce -6.7% |
| XLC SS Comm Select Sector SPDR | 0.21% | 2,463 | $292K | Reduce -1.6% |
| XLY SS Consumer Disc Select Sect | 0.20% | 1,180 | $283K | Add +0.8% |
| AMGN Amgen Inc. | 0.20% | 997 | $281K | New |
| MRK Merck & Co. Inc. | 0.19% | 3,152 | $265K | Add +5.1% |
| XLF SS Financial Select Sector | 0.19% | 4,905 | $264K | New |
| PEG Public Service Enterprise GP | 0.19% | 3,100 | $259K | New |
| JOE The St Joe Co. | 0.18% | 5,191 | $257K | Reduce -0.9% |
| TDY Teledyne Technologies Inc. | 0.18% | 423 | $248K | No change |
| GOOG Google LLC Class C filed as ALPHABET INC CL C | 0.18% | 1,005 | $245K | Add +50.0% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 4,455 | $241K | Reduce -5.8% |
| GS Goldman Sachs Group Inc. | 0.17% | 296 | $236K | Add +1.0% |
| SNDK Sandisk LLC | 0.17% | 2,088 | $234K | Reduce -37.4% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 482 | $234K | New |
| AZO AutoZone Inc. | 0.16% | 53 | $227K | No change |
| IVV iShares Core S&P 500 ETF | 0.16% | 338 | $226K | Reduce -9.1% |
| XLI SS Industrial Select Sector | 0.16% | 1,438 | $222K | Reduce -0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 712 | $219K | No change |
| USB US Bancorp | 0.15% | 4,470 | $216K | Reduce -18.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 710 | $209K | Reduce -6.2% |
| PINS Pinterest Inc. Class A | 0.13% | 5,565 | $179K | Reduce -1.4% |
| HCA HCA Healthcare Inc. | 0.13% | 410 | $175K | No change |
| MMM 3M Co. | 0.12% | 1,121 | $174K | Add +4.7% |
| METCB Ramaco Resources Inc. Class B | 0.12% | 10,214 | $172K | New |
| ESLT Elbit Systems Ltd. | 0.12% | 335 | $171K | Reduce -1.5% |
| GRBK Green Brick Partners Inc. | 0.12% | 2,241 | $166K | New |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 890 | $162K | Add +0.6% |
| COST Costco Wholesale Corp. | 0.11% | 170 | $157K | Reduce -1.2% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.11% | 4,325 | $156K | New |
| FSLR First Solar Inc. | 0.11% | 694 | $153K | Add +23.1% |
| PEP Pepsico Inc. | 0.10% | 1,038 | $146K | Reduce -1.9% |
| HOVNANIAN ENTERPRISES INC CL A NEW | 0.10% | 1,101 | $141K | Reduce -27.7% |
| NWPX NWPX Infrastructure Inc. | 0.10% | 2,653 | $140K | Reduce -8.0% |
| UNP Union Pacific Corp. | 0.10% | 585 | $138K | New |
Other holdings (63): bonds, preferreds, convertibles and warrants · $22.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MERRILL LYNCH & CO (BAC 0 10/07/08 RTY) | COM | 15,363 | $2.6M | Reduce -4.6% |
| IXUS iShares Core Intl Stock ETF | CORE MSCI TOTAL · principal | 14,261 | $1.2M | New |
| IQV Iqvia Holdings Inc. | COM · principal | 5,905 | $1.1M | New |
| DE Deere & Co. | COM · principal | 2,451 | $1.1M | New |
| PG The Procter & Gamble Co. | COM · principal | 7,156 | $1.1M | New |
| CRM Salesforce Inc. | COM · principal | 4,288 | $1.0M | New |
| RVTY Revvity Inc. | COM · principal | 11,038 | $967K | Reduce -2.6% |
| KVUE Kenvue Inc. | COM · principal | 59,249 | $962K | New |
| GEV GE Vernova Inc. | COM · principal | 1,454 | $894K | Reduce -4.2% |
| BA The Boeing Co. | COM · principal | 4,038 | $872K | Reduce -0.3% |
| PFE Pfizer Inc. | COM · principal | 34,025 | $867K | Reduce -1.6% |
| FCX Freeport-McMoran Inc. | CL B · principal | 20,348 | $798K | Reduce -1.3% |
| FXI iShares China Large-Cap ETF | CHINA LG-CAP ETF · principal | 18,680 | $768K | New |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | 2,594 | $731K | Reduce -1.6% |
| SRE Sempra | COM · principal | 6,920 | $623K | Add +1.2% |
| KRE SS SPDR S&P Regional Bank | ST STR SP REGBNK · principal | 8,494 | $538K | Add +10.3% |
| UNH Unitedhealth Group Inc. | COM · principal | 1,493 | $516K | New |
| NFLX Netflix Inc. | COM · principal | 418 | $501K | Add +4.8% |
| VZ Verizon Communications Inc. | COM · principal | 8,663 | $381K | New |
| SPGI S&P Global Inc. | COM · principal | 778 | $379K | New |
| SO The Southern Co. | COM · principal | 3,850 | $365K | New |
| PAAS Pan American Silver Corp. | COM · principal | 9,300 | $360K | New |
| B Barrick Mining Corp. | COM SHS · principal | 9,740 | $319K | New |
| SPR Spirit Aerosystems Hold Class A | COM CL A · principal | 7,922 | $306K | New |
| GILD Gilead Sciences Inc. | COM · principal | 2,620 | $291K | New |
| LLY Eli Lilly & Co. | COM · principal | 364 | $278K | New |
| LOW Lowe's Cos Inc. | COM · principal | 1,083 | $272K | New |
| DKS Dick's Sporting Goods Inc. | COM · principal | 1,062 | $236K | New |
| XLV SS Health Care Select Sector | ST STR CARE ETF · principal | 1,695 | $236K | Add +0.5% |
| ADP Automatic Data Processing | COM · principal | 728 | $214K | Reduce -1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | ADR · principal | 3,602 | $200K | Reduce -3.4% |
| PM Philip Morris International | COM · principal | 930 | $151K | New |
| APA Apa Corp. | COM · principal | 5,878 | $143K | New |
| EXTR Extreme Networks Inc. | COM · principal | 6,810 | $141K | New |
| KLAC KLA Corp. | COM NEW · principal | 116 | $125K | New |
| RMNI Rimini Street Inc. | COM · principal | 23,900 | $112K | Reduce -4.0% |
| PSA Public Storage | COM · principal | 377 | $109K | Reduce -42.6% |
| MDT Medtronic Inc | COM · principal | 1,105 | $105K | New |
| BTU Peabody Energy Corp. | COM · principal | 3,570 | $95K | New |
| VGT Vanguard Info Tech ETF | INF TECH ETF · principal | 111 | $83K | New |
| CITIGROUP INC (C 6.5 PERP T) | COM | 3,364 | $67K | Add +15.3% |
| HL Hecla Mining Co. | COM · principal | 5,128 | $62K | New |
| ENB Enbridge Inc. | COM · principal | 1,225 | $62K | New |
| TREX Trex Company Inc. | COM · principal | 1,170 | $60K | New |
| NGD New Gold Inc. | COM · principal | 8,380 | $60K | New |
| PUBLIC STORAGE (PSA 4.625 PERP L) | COM | 3,000 | $59K | Reduce -50.0% |
| POST Post Holdings Inc. | COM · principal | 476 | $51K | New |
| AGX Argan Inc. | COM · principal | 175 | $47K | New |
| DVY iShares Select Dividend ETF | SELECT DIVID ETF · principal | 315 | $45K | New |
| VB Vanguard Most SM-Cap ETF-Usd | SMALL CP ETF · principal | 163 | $41K | New |
| LUMINAR TECHNOLOGIES INC | COM CL A · principal | 21,220 | $41K | New |
| UVV Universal Corp. | COM · principal | 640 | $36K | New |
| AZN Astrazeneca PLC-Spons ADR | COM · principal | 300 | $23K | New |
| MORGAN STANLEY (MS 4.875 PERP L) | PFD | 400 | $9K | No change |
| NORTHERN TRUST CORP (NTRS 4.7 PERP E) | COM | 400 | $8K | No change |
| ENSTAR GROUP LTD (ESGR 7 PERP E) | COM | 200 | $4K | No change |
| HOEGH LNG PARTNERS LP (HMLP 8.75 PERP A) | COM | 200 | $4K | No change |
| BIL SPDR Barclays 1-3 Month T-Bill | ETF · principal | 1,700 | $2K | New |
| APOLLO GLOBAL MGMT LLC | COM · principal | 460 | $613 | New |
| CHRD Chord Energy Corp. | COM · principal | 420 | $417 | New |
| JEFFERIES GROUP LLC | COM · principal | 500 | $327 | New |
| CHINA LODGING GROUP LTD | SPONSORED ADR · principal | 390 | $153 | New |
| AYWWF Ayr Wellness Canada-29 | *W EXP 02/07/202 | 342 | $1 | No change |
Total filed on the 13F, all lines: $162.2M.
Portfolio Sells Q2 2025 → Q3 2025
| KVUE Kenvue Inc. | Sold out | 0.00% | −1.03 |
| DE Deere & Co. | Sold out | 0.00% | −0.96 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.91 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.89 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.83 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.79 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.55 |
| MSFT Microsoft Corp. | Reduce -2.1% | 7.61% | −0.46 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 4.04% | −0.34 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.30 |
| SO The Southern Co. | Sold out | 0.00% | −0.28 |
| V Visa Inc. Class A | Reduce -0.9% | 1.96% | −0.26 |
| DIS The Walt Disney Co. | Reduce -1.5% | 1.39% | −0.26 |
| KKR KKR & Co. Inc. | Reduce -3.5% | 1.72% | −0.25 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.24 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.23 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.23 |
| CXDO Crexendo Inc. | Reduce -0.7% | 1.11% | −0.22 |
| IBM Intl Business Machines Corp. | Reduce -0.9% | 1.55% | −0.22 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.21 |
| ADBE Adobe Inc. | Reduce -8.3% | 0.71% | −0.21 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −0.21 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.20 |
| STZ Constellation Brands Inc. Class A | Reduce -22.8% | 0.28% | −0.20 |
| AIG American International Group | Reduce -0.9% | 1.00% | −0.19 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.19 |
| LULU Lululemon Athletica Inc. | Reduce -6.1% | 0.34% | −0.18 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.17 |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | Reduce -9.0% | 0.51% | −0.16 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.15 |
| UL Unilever PLC | Reduce -23.0% | 0.33% | −0.15 |
| PM Philip Morris International | Sold out | 0.00% | −0.13 |
| ABT Abbott Laboratories | Reduce -0.9% | 1.22% | −0.13 |
| NRG NRG Energy Inc. | Reduce -0.8% | 1.37% | −0.11 |
| BIL SPDR Barclays 1-3 Month T-Bill | Sold out | 0.00% | −0.10 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.09 |
| MDT Medtronic Inc | Sold out | 0.00% | −0.07 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 1.41% | −0.07 |
| RDFN Redfin Corp. | Sold out | 0.00% | −0.07 |
| FLR Fluor Corp. | Reduce -25.7% | 0.08% | −0.07 |
| EXTR Extreme Networks Inc. | Sold out | 0.00% | −0.06 |
| AMD Advanced Micro Devices | Reduce -8.9% | 1.45% | −0.06 |
| GPN Global Payments Inc. | Reduce -94.1% | 0.00% | −0.06 |
| AXP American Express Co. | Reduce -2.5% | 0.90% | −0.06 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.06 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -92.5% | 0.00% | −0.06 |
| TTI Tetra Technologies Inc. | Sold out | 0.00% | −0.06 |
| LCII Lci Industries | Reduce -90.6% | 0.01% | −0.05 |
| CLF Cleveland-Cliffs Inc. | Reduce -98.9% | 0.00% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +6.6% | 6.03% | +1.10 |
| ORCL Oracle Corp. | New | 1.00% | +1.00 |
| T AT&T Inc. | New | 0.77% | +0.77 |
| WARNER BROS DISCOVERY INCLASS SERIES A | New | 0.76% | +0.76 |
| XOM Exxon Mobil Corp. | New | 0.75% | +0.75 |
| PYPL PayPal Holdings Inc. | New | 0.71% | +0.71 |
| MA Mastercard Inc. Class A | New | 0.70% | +0.70 |
| LYFT LYFT Inc. Class A | New | 0.65% | +0.65 |
| WHR Whirlpool Corp. | New | 0.41% | +0.41 |
| ABBV Abbvie Inc. | New | 0.32% | +0.32 |
| MLM Martin Marietta Materials | New | 0.28% | +0.28 |
| MU Micron Technology Inc. | New | 0.28% | +0.28 |
| IWM iShares Russell 2000 ETF | New | 0.26% | +0.26 |
| BAC Bank of America Corp. | New | 0.25% | +0.25 |
| GLD SPDR Gold Shares | Add +17.1% | 0.99% | +0.21 |
| BABA Alibaba Group Holding-SP ADR | Add +17.6% | 0.49% | +0.20 |
| AMGN Amgen Inc. | New | 0.20% | +0.20 |
| XLF SS Financial Select Sector | New | 0.19% | +0.19 |
| PEG Public Service Enterprise GP | New | 0.19% | +0.19 |
| TOL Toll Brothers Inc. | Add +2.2% | 1.43% | +0.18 |
| TMO Thermo Fisher Scientific Inc. | New | 0.17% | +0.17 |
| METCB Ramaco Resources Inc. Class B | New | 0.12% | +0.12 |
| GRBK Green Brick Partners Inc. | New | 0.12% | +0.12 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.11% | +0.11 |
| UNP Union Pacific Corp. | New | 0.10% | +0.10 |
| Hewlett-Packard Company | New | 0.10% | +0.10 |
| HII Huntington Ingalls Industrie | Add +1.0% | 0.93% | +0.10 |
| AEO American Eagle Outfitters | New | 0.08% | +0.08 |
| GOOG Google LLC Class C | Add +50.0% | 0.18% | +0.08 |
| QSR Restaurant Brands Intern | New | 0.08% | +0.08 |
| ROCK-TENN CO | New | 0.08% | +0.08 |
| VICI PPTYS INC REIT | New | 0.07% | +0.07 |
| CSIQ Canadian Solar Inc. | Add +10.2% | 0.42% | +0.07 |
| NXDR Nextdoor Holdings Inc. | New | 0.07% | +0.07 |
| Corrections Corp of America | Add +6253.3% | 0.07% | +0.07 |
| TARGET CORP | New | 0.07% | +0.07 |
| INVH Invitation Homes Inc. | New | 0.07% | +0.07 |
| NSLR Neostellar Capital Corp. | New | 0.06% | +0.06 |
| SPHR Sphere Entertainment Co. | New | 0.06% | +0.06 |
| NX Quanex Building Products | New | 0.05% | +0.05 |
| TV Grupo Televisa SA-Spon ADR | New | 0.05% | +0.05 |
| TURTLE BEACH CORP | Add +2090.0% | 0.05% | +0.05 |
| CALM Cal-Maine Foods Inc. | New | 0.05% | +0.05 |
| DAR Darling Ingredients Inc. | New | 0.05% | +0.05 |
| RGS Regis Corp. | New | 0.05% | +0.05 |
| PFS Provident Financial Services | New | 0.04% | +0.04 |
| SBUX Starbucks Corp. | New | 0.04% | +0.04 |
| ANAVEX LIFE SCIENCES COR | New | 0.04% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
| AEP American Electric Power | New | 0.04% | +0.04 |
Notes & Other Activity Q2 2025 → Q3 2025
| MERRILL LYNCH & CO (BAC 0 10/07/08 RTY) | COM | Reduce -4.6% | 15,363 | $2.6M |
| IXUS iShares Core Intl Stock ETF | CORE MSCI TOTAL · principal | New | 14,261 | $1.2M |
| PYPL PayPal Holdings Inc. | COM · principal | Sold out | 15,230 | $1.1Mbefore exit |
| IQV Iqvia Holdings Inc. | COM · principal | New | 5,905 | $1.1M |
| DE Deere & Co. | COM · principal | New | 2,451 | $1.1M |
| T AT&T Inc. | COM · principal | Sold out | 38,013 | $1.1Mbefore exit |
| PG The Procter & Gamble Co. | COM · principal | New | 7,156 | $1.1M |
| ORCL Oracle Corp. | COM · principal | Sold out | 4,955 | $1.1Mbefore exit |
| CRM Salesforce Inc. | COM · principal | New | 4,288 | $1.0M |
| XOM Exxon Mobil Corp. | COM · principal | Sold out | 9,407 | $1.0Mbefore exit |
| RVTY Revvity Inc. | COM · principal | Reduce -2.6% | 11,038 | $967K |
| MA Mastercard Inc. Class A | CL A · principal | Sold out | 1,719 | $966Kbefore exit |
| KVUE Kenvue Inc. | COM · principal | New | 59,249 | $962K |
| GEV GE Vernova Inc. | COM · principal | Reduce -4.2% | 1,454 | $894K |
| BA The Boeing Co. | COM · principal | Reduce -0.3% | 4,038 | $872K |
| PFE Pfizer Inc. | COM · principal | Reduce -1.6% | 34,025 | $867K |
| WHR Whirlpool Corp. | COM · principal | Sold out | 7,996 | $811Kbefore exit |
| FCX Freeport-McMoran Inc. | CL B · principal | Reduce -1.3% | 20,348 | $798K |
| FXI iShares China Large-Cap ETF | CHINA LG-CAP ETF · principal | New | 18,680 | $768K |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | Reduce -1.6% | 2,594 | $731K |
| LYFT LYFT Inc. Class A | CL A COM · principal | Sold out | 43,206 | $681Kbefore exit |
| WARNER BROS DISCOVERY INCLASS SERIES A | COM · principal | Sold out | 55,108 | $632Kbefore exit |
| SRE Sempra | COM · principal | Add +1.2% | 6,920 | $623K |
| KRE SS SPDR S&P Regional Bank | ST STR SP REGBNK · principal | Add +10.3% | 8,494 | $538K |
| UNH Unitedhealth Group Inc. | COM · principal | New | 1,493 | $516K |
| NFLX Netflix Inc. | COM · principal | Add +4.8% | 418 | $501K |
| VZ Verizon Communications Inc. | COM · principal | New | 8,663 | $381K |
| SPGI S&P Global Inc. | COM · principal | New | 778 | $379K |
| SO The Southern Co. | COM · principal | New | 3,850 | $365K |
| ABBV Abbvie Inc. | COM · principal | Sold out | 1,962 | $364Kbefore exit |
| PAAS Pan American Silver Corp. | COM · principal | New | 9,300 | $360K |
| MLM Martin Marietta Materials | COM · principal | Sold out | 639 | $351Kbefore exit |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF · principal | Sold out | 1,535 | $331Kbefore exit |
| BAC Bank of America Corp. | COM · principal | Sold out | 6,796 | $322Kbefore exit |
| B Barrick Mining Corp. | COM SHS · principal | New | 9,740 | $319K |
| SPR Spirit Aerosystems Hold Class A | COM CL A · principal | New | 7,922 | $306K |
| GILD Gilead Sciences Inc. | COM · principal | New | 2,620 | $291K |
| AMGN Amgen Inc. | COM · principal | Sold out | 1,022 | $285Kbefore exit |
| MU Micron Technology Inc. | COM · principal | Sold out | 2,315 | $285Kbefore exit |
| LLY Eli Lilly & Co. | COM · principal | New | 364 | $278K |
| LOW Lowe's Cos Inc. | COM · principal | New | 1,083 | $272K |
| PEG Public Service Enterprise GP | COM · principal | Sold out | 3,215 | $271Kbefore exit |
| XLF SS Financial Select Sector | ST STR FINL ETF · principal | Sold out | 4,890 | $256Kbefore exit |
| DKS Dick's Sporting Goods Inc. | COM · principal | New | 1,062 | $236K |
| XLV SS Health Care Select Sector | ST STR CARE ETF · principal | Add +0.5% | 1,695 | $236K |
| ADP Automatic Data Processing | COM · principal | Reduce -1.4% | 728 | $214K |
| NVO Novo-Nordisk A/S-Spons ADR | ADR · principal | Reduce -3.4% | 3,602 | $200K |
| TMO Thermo Fisher Scientific Inc. | COM · principal | Sold out | 485 | $197Kbefore exit |
| PM Philip Morris International | COM · principal | New | 930 | $151K |
| APA Apa Corp. | COM · principal | New | 5,878 | $143K |
Showing the first 50 of 99.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 584 | $182.3M | GOOGLE LLC-CL A, AAPL, MSFT, NVDA, AMZN |
| Q1 2026 | 559 | $167.7M | GOOGLE LLC-CL A, AAPL, MSFT, NVDA, AMZN |
| Q4 2025 | 557 | $178.2M | GOOGLE LLC-CL A, MSFT, AAPL, NVDA, AMZN |
| Q3 2025 | 497 | $139.5M | MSFT, AAPL, GOOGLE LLC-CL A, NVDA, AMZN |
| Q2 2025 | 477 | $129.1M | MSFT, AAPL, GOOGLE LLC-CL A, AMZN, NVDA |
| Q1 2025 | 495 | $115.7M | MSFT, AAPL, GOOGLE LLC-CL A, AMZN, NVDA |
| Q4 2024 | 476 | $122.5M | MSFT, AAPL, GOOGLE LLC-CL A, AMZN, NVDA |
| Q3 2024Amended | 530 | $143.4M | MSFT, AAPL, GOOGLE LLC-CL A, AMZN, NVDA |
| Q2 2024 | 470 | $120.0M | MSFT, AAPL, GOOGLE LLC-CL A, AMZN, NVDA |
| Q1 2024 | 467 | $123.3M | MSFT, AAPL, AMZN, GOOGLE LLC-CL A, JNJ |