Broyhill Asset Management
Latest statistics and disclosures from Broyhill Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHY, PM, IQV, VVV, RTO, and represent 26.76% of Broyhill Asset Management's stock portfolio.
- Added to shares of these 10 stocks: LQD, VVV, HON, ACN, SHY, MIDD, RTO, XLK, RTX, HD.
- Started 5 new stock positions in CAT, BDX, RTX, ACN, KW.
- Reduced shares in these 10 stocks: FI, BAX, NICE, , , FUN, NUV, NE, TASK, DLTR.
- Sold out of its positions in BAX, FIS, FI, NICE, NXP, NBB, Raytheon Technologies Corp, TASK.
- Broyhill Asset Management was a net seller of stock by $-4.5M.
- Broyhill Asset Management has $114M in assets under management (AUM), dropping by -0.78%.
- Central Index Key (CIK): 0001966057
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Portfolio Holdings for Broyhill Asset Management
Broyhill Asset Management holds 78 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 7.5 | $8.5M | +26% | 103k | 82.82 |
|
| Philip Morris International (PM) | 5.7 | $6.5M | 40k | 160.40 |
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| Iqvia Holdings (IQV) | 5.1 | $5.7M | -5% | 26k | 225.41 |
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| Valvoline Inc Common (VVV) | 4.4 | $5.0M | +70% | 172k | 29.06 |
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| Rentokil Initial Sponsored Adr (RTO) | 4.1 | $4.7M | +33% | 158k | 29.46 |
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| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 3.8 | $4.3M | +4% | 46k | 94.71 |
|
| Dollar Tree (DLTR) | 3.8 | $4.3M | -10% | 35k | 123.01 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.7 | $4.2M | +114% | 39k | 110.19 |
|
| Thermo Fisher Scientific (TMO) | 3.6 | $4.1M | 7.0k | 579.45 |
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| Middleby Corporation (MIDD) | 3.5 | $3.9M | +43% | 27k | 148.67 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.0 | $3.4M | 8.7k | 396.31 |
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| Avantor (AVTR) | 2.8 | $3.2M | -2% | 278k | 11.46 |
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| Ball Corporation (BALL) | 2.7 | $3.1M | -5% | 58k | 52.97 |
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| Charles River Laboratories (CRL) | 2.6 | $2.9M | 15k | 199.48 |
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| Blackrock Tax Municpal Bd Tr SHS (BBN) | 2.2 | $2.5M | -6% | 153k | 16.32 |
|
| Honeywell International (HON) | 2.1 | $2.4M | +600% | 12k | 195.09 |
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| Microsoft Corporation (MSFT) | 2.1 | $2.4M | 4.9k | 483.62 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.0 | $2.3M | 3.00 | 754800.00 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $2.0M | NEW | 7.5k | 268.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $2.0M | -9% | 6.4k | 313.80 |
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| Fresenius Medical Care Sponsored Adr (FMS) | 1.6 | $1.8M | 78k | 23.82 |
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| Apple (AAPL) | 1.4 | $1.6M | -4% | 6.0k | 271.86 |
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| Uber Technologies (UBER) | 1.4 | $1.5M | 19k | 81.71 |
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| Ishares Silver Tr Ishares (SLV) | 1.3 | $1.5M | 23k | 64.42 |
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| NVIDIA Corporation (NVDA) | 1.2 | $1.4M | 7.6k | 186.50 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.4M | 2.7k | 502.65 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 1.1 | $1.2M | +100% | 8.6k | 143.97 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $1.1M | +3% | 5.1k | 219.79 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.9 | $1.1M | 92k | 11.63 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.9 | $1.1M | 84k | 12.66 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.0M | 3.3k | 313.00 |
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| Visa Com Cl A (V) | 0.9 | $1.0M | 3.0k | 350.71 |
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| Caci Intl Cl A (CACI) | 0.9 | $969k | 1.8k | 532.81 |
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| Nuveen Muni Value Fund (NUV) | 0.8 | $954k | -52% | 105k | 9.06 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $900k | 2.8k | 322.22 |
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| Oracle Corporation (ORCL) | 0.7 | $807k | -2% | 4.1k | 194.91 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.7 | $774k | 5.0k | 154.80 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $764k | -5% | 5.0k | 154.14 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $750k | +10% | 1.1k | 681.92 |
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| Morgan Stanley Com New (MS) | 0.6 | $686k | 3.9k | 177.53 |
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| Amazon (AMZN) | 0.6 | $669k | 2.9k | 230.82 |
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| Home Depot (HD) | 0.6 | $648k | +72% | 1.9k | 344.10 |
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| Noble Corp Ord Shs A (NE) | 0.6 | $626k | -60% | 22k | 28.24 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $586k | 5.0k | 117.21 |
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| Cisco Systems (CSCO) | 0.5 | $570k | -4% | 7.4k | 77.03 |
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| Nextera Energy (NEE) | 0.5 | $552k | 6.9k | 80.28 |
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| Southern Company (SO) | 0.5 | $551k | 6.3k | 87.20 |
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| Enbridge (ENB) | 0.5 | $526k | 11k | 47.83 |
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| Sotera Health (SHC) | 0.4 | $511k | 29k | 17.64 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $489k | 4.9k | 99.91 |
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| Chubb (CB) | 0.4 | $479k | 1.5k | 312.12 |
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| Nathan's Famous (NATH) | 0.4 | $459k | 4.9k | 93.57 |
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| Meta Platforms Cl A (META) | 0.4 | $442k | -2% | 669.00 | 660.09 |
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| Truist Financial Corp equities (TFC) | 0.4 | $417k | -47% | 8.5k | 49.21 |
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| Applied Materials (AMAT) | 0.4 | $416k | 1.6k | 256.99 |
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| Broadcom (AVGO) | 0.4 | $400k | -16% | 1.2k | 346.10 |
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| Merck & Co (MRK) | 0.3 | $366k | -12% | 3.5k | 105.26 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $352k | 33k | 10.83 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $351k | -23% | 2.1k | 171.18 |
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| Shell Spon Ads (SHEL) | 0.3 | $348k | 4.7k | 73.48 |
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| Starbucks Corporation (SBUX) | 0.3 | $323k | 3.8k | 84.21 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $321k | 4.5k | 71.42 |
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| Waste Management (WM) | 0.3 | $291k | 1.3k | 219.71 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $277k | NEW | 1.5k | 183.40 |
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| Canadian Natl Ry (CNI) | 0.2 | $272k | 2.8k | 98.85 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $253k | 1.5k | 168.77 |
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| FedEx Corporation (FDX) | 0.2 | $251k | -6% | 870.00 | 288.86 |
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| Yum! Brands (YUM) | 0.2 | $227k | 1.5k | 151.28 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $215k | +100% | 4.8k | 44.71 |
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| Caterpillar (CAT) | 0.2 | $212k | NEW | 370.00 | 572.87 |
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| Pfizer (PFE) | 0.2 | $212k | 8.5k | 24.90 |
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| Becton, Dickinson and (BDX) | 0.2 | $207k | NEW | 1.1k | 194.07 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $205k | 793.00 | 257.95 |
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| Six Flags Entertainment Corp (FUN) | 0.2 | $179k | -86% | 12k | 15.34 |
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| Kennedy-Wilson Holdings (KW) | 0.1 | $169k | NEW | 18k | 9.67 |
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| Nuveen Ny Divid Advntg Mun F (NAN) | 0.1 | $113k | 10k | 11.26 |
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| BlackRock MuniHoldings New York Insured (MHN) | 0.1 | $102k | 10k | 10.23 |
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| Medical Properties Trust (MPT) | 0.1 | $63k | 13k | 5.00 |
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Past Filings by Broyhill Asset Management
SEC 13F filings are viewable for Broyhill Asset Management going back to 2024
- Broyhill Asset Management 2025 Q4 filed Feb. 13, 2026
- Broyhill Asset Management 2025 Q3 filed Nov. 13, 2025
- Broyhill Asset Management 2025 Q2 filed Aug. 14, 2025
- Broyhill Asset Management 2025 Q1 filed May 14, 2025
- Broyhill Asset Management 2024 Q4 filed Feb. 13, 2025