Institutional Manager · CIK 0002063947
BYRNE FINANCIAL FREEDOM, LLC
FRANKLIN, MA · File #028-25516
Latest AUM
$217.9M
Positions
99
Top-10 Concentration
52.4%
Filings
5
Portfolio Value Over Time
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | MICRON TECHNOLOGY INC | MU | +21,063 | +$6.0M | $0 |
| REDUCE | COSTCO WHSL CORP NEW | 22160K105 | -5,819 | -$5.0M | -$388,903 |
| NEW | JANUS DETROIT STR TR | 47103U746 | +58,244 | +$3.0M | $0 |
| NEW | JANUS DETROIT STR TR | 47103U845 | +51,785 | +$2.6M | $0 |
| ADD | COLUMBIA ETF TR I | 19761L706 | +52,192 | +$2.1M | +$72,113 |
| ADD | PGIM ETF TR | 69344A107 | +42,100 | +$2.1M | -$15,039 |
| NEW | CARDINAL HEALTH INC | CAH | +7,661 | +$1.6M | $0 |
| NEW | PIMCO ETF TR | 72201R585 | +56,234 | +$1.5M | $0 |
| REDUCE | SELECT SECTOR SPDR TR | 81369Y308 | -18,668 | -$1.5M | -$17,318 |
| EXITED | FRANKLIN TEMPLETON ETF TR | 35473P629 | -57,833 | -$1.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202599 pos · $217.9M
- 13F HOLDINGS REPORTQ/E Sep 202598 pos · $200.9M
- 13F HOLDINGS REPORTQ/E Jun 2025100 pos · $200.0M
- 13F HOLDINGS REPORTQ/E Mar 202597 pos · $176.0M
- 13F HOLDINGS REPORTQ/E Mar 202599 pos · $224.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 87,954 | $20.3M | 10.18% |
| 2 | ALPHABET INC | GOOG | 63,092 | $19.8M | 9.92% |
| 3 | MICROSOFT CORP | MSFT | 18,825 | $9.1M | 4.56% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 50,907 | $9.0M | 4.54% |
| 5 | ARK ETF TR | 00214Q104 | 117,241 | $9.0M | 4.52% |
| 6 | COLUMBIA ETF TR I | 19761L706 | 199,365 | $8.1M | 4.08% |
| 7 | NUVEEN AMT FREE QLTY MUN INC | NU | 648,817 | $7.5M | 3.78% |
| 8 | APPLE INC | AAPL | 27,499 | $7.5M | 3.75% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 125,314 | $7.2M | 3.59% |
| 10 | WALMART INC | WMT | 62,281 | $6.9M | 3.48% |
| 11 | ARK ETF TR | 00214Q708 | 127,736 | $6.1M | 3.05% |
| 12 | MICRON TECHNOLOGY INC | MU | 21,063 | $6.0M | 3.01% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 21,315 | $5.4M | 2.70% |
| 14 | PGIM ETF TR | 69344A107 | 104,725 | $5.2M | 2.60% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 82,540 | $5.1M | 2.56% |
| 16 | INVESCO QQQ TR | IVZ | 6,845 | $4.2M | 2.11% |
| 17 | WISDOMTREE TR | WT | 118,958 | $4.2M | 2.09% |
| 18 | FRANKLIN TEMPLETON ETF TR | FGDL | 87,224 | $3.8M | 1.89% |
| 19 | FRANKLIN TEMPLETON ETF TR | FGDL | 101,986 | $3.4M | 1.72% |
| 20 | GLOBAL X FDS | 37954Y632 | 66,964 | $3.4M | 1.71% |