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, FI, DLTR, and represent 22.59% of Broyhill Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VVV, TMO, MIDD, FI, CACI, PM, RTO, TASK, IQV, KOF.
- Started 8 new stock positions in IBB, SHC, Raytheon Technologies Corp, TASK, MIDD, NATH, VVV, CACI.
- Reduced shares in these 10 stocks: SHY, WMG, AVTR, NVG, FIS, NUV, NICE, FUN, , AVGO.
- Sold out of its positions in ADBE, RTX, WMG.
- Broyhill Asset Management was a net buyer of stock by $5.4M.
- Broyhill Asset Management has $114M in assets under management (AUM), dropping by 3.95%.
- Central Index Key (CIK): 0001966057
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Portfolio Holdings for Broyhill Asset Management
Broyhill Asset Management holds 81 positions in its portfolio as reported in the September 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) | 5.9 | $6.7M | -31% | 81k | 82.96 |
|
| Philip Morris International (PM) | 5.8 | $6.6M | +14% | 41k | 162.20 |
|
| Iqvia Holdings (IQV) | 4.5 | $5.1M | +15% | 27k | 189.94 |
|
| Fiserv (FI) | 3.3 | $3.7M | +39% | 29k | 128.93 |
|
| Dollar Tree (DLTR) | 3.2 | $3.6M | +19% | 39k | 94.37 |
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 3.2 | $3.6M | +19% | 44k | 83.10 |
|
| Valvoline Inc Common (VVV) | 3.2 | $3.6M | NEW | 101k | 35.91 |
|
| Avantor (AVTR) | 3.1 | $3.5M | -22% | 284k | 12.48 |
|
| Thermo Fisher Scientific (TMO) | 3.0 | $3.4M | +529% | 7.0k | 485.02 |
|
| Ball Corporation (BALL) | 2.7 | $3.1M | +15% | 61k | 50.42 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.7 | $3.1M | 8.7k | 355.47 |
|
|
| Rentokil Initial Sponsored Adr (RTO) | 2.6 | $3.0M | +33% | 119k | 25.25 |
|
| Baxter International (BAX) | 2.6 | $3.0M | 131k | 22.77 |
|
|
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 2.4 | $2.7M | -2% | 164k | 16.60 |
|
| Microsoft Corporation (MSFT) | 2.2 | $2.6M | 5.0k | 517.95 |
|
|
| Nice Sponsored Adr (NICE) | 2.2 | $2.5M | -21% | 17k | 144.78 |
|
| Middleby Corporation (MIDD) | 2.1 | $2.5M | NEW | 19k | 132.93 |
|
| Charles River Laboratories (CRL) | 2.0 | $2.3M | -9% | 15k | 156.46 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.0 | $2.3M | 3.00 | 754200.00 |
|
|
| Fresenius Medical Care Sponsored Adr (FMS) | 1.8 | $2.0M | +27% | 77k | 26.33 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.7 | $2.0M | -4% | 18k | 111.47 |
|
| Nuveen Muni Value Fund (NUV) | 1.7 | $2.0M | -27% | 221k | 8.98 |
|
| Six Flags Entertainment Corp (FUN) | 1.7 | $2.0M | -16% | 86k | 22.72 |
|
| Uber Technologies (UBER) | 1.6 | $1.8M | 19k | 97.97 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $1.7M | 7.1k | 243.55 |
|
|
| Apple (AAPL) | 1.4 | $1.6M | 6.3k | 254.63 |
|
|
| Nuveen Build Amer Bd (NBB) | 1.4 | $1.6M | -4% | 99k | 16.22 |
|
| Noble Corp Ord Shs A (NE) | 1.4 | $1.6M | -2% | 56k | 28.28 |
|
| Fidelity National Information Services (FIS) | 1.3 | $1.5M | -37% | 23k | 65.94 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $1.4M | 7.6k | 186.58 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.4M | 2.7k | 502.74 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $1.2M | 4.3k | 281.86 |
|
|
| Oracle Corporation (ORCL) | 1.0 | $1.2M | 4.2k | 281.24 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.9 | $1.1M | -5% | 94k | 11.39 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.1M | 4.9k | 215.80 |
|
|
| Nuveen Insd Dividend Advantage (NVG) | 0.9 | $1.0M | -46% | 84k | 12.29 |
|
| Visa Com Cl A (V) | 0.9 | $1.0M | 3.0k | 341.38 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.9 | $975k | 23k | 42.37 |
|
|
| Caci Intl Cl A (CACI) | 0.8 | $909k | NEW | 1.8k | 498.78 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $898k | 5.3k | 170.85 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $881k | 2.8k | 315.43 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $811k | 3.3k | 243.10 |
|
|
| Truist Financial Corp equities (TFC) | 0.6 | $738k | 16k | 45.72 |
|
|
| Taskus Class A Com (TASK) | 0.6 | $714k | NEW | 40k | 17.85 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $696k | 5.0k | 139.17 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $666k | 1.0k | 666.18 |
|
|
| Amazon (AMZN) | 0.6 | $637k | -9% | 2.9k | 219.57 |
|
| Duke Energy Corp Com New (DUK) | 0.5 | $619k | 5.0k | 123.75 |
|
|
| Morgan Stanley Com New (MS) | 0.5 | $614k | 3.9k | 158.96 |
|
|
| Southern Company (SO) | 0.5 | $599k | 6.3k | 94.77 |
|
|
| Enbridge (ENB) | 0.5 | $555k | 11k | 50.46 |
|
|
| Nathan's Famous (NATH) | 0.5 | $543k | NEW | 4.9k | 110.74 |
|
| Cisco Systems (CSCO) | 0.5 | $528k | 7.7k | 68.42 |
|
|
| Nextera Energy (NEE) | 0.5 | $519k | +2% | 6.9k | 75.49 |
|
| Meta Platforms Cl A (META) | 0.4 | $502k | -32% | 684.00 | 734.38 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $467k | 4.9k | 95.47 |
|
|
| Broadcom (AVGO) | 0.4 | $455k | -39% | 1.4k | 329.91 |
|
| Sotera Health (SHC) | 0.4 | $455k | NEW | 29k | 15.73 |
|
| Home Depot (HD) | 0.4 | $441k | 1.1k | 405.19 |
|
|
| Chubb (CB) | 0.4 | $433k | 1.5k | 282.25 |
|
|
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.3 | $374k | -34% | 26k | 14.46 |
|
| Honeywell International (HON) | 0.3 | $369k | 1.8k | 210.50 |
|
|
| Lam Research Corp Com New (LRCX) | 0.3 | $360k | 2.7k | 133.90 |
|
|
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $359k | 33k | 11.05 |
|
|
| Shell Spon Ads (SHEL) | 0.3 | $339k | 4.7k | 71.53 |
|
|
| Merck & Co (MRK) | 0.3 | $333k | 4.0k | 83.93 |
|
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| Applied Materials (AMAT) | 0.3 | $332k | 1.6k | 204.74 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $331k | 4.5k | 73.48 |
|
|
| Starbucks Corporation (SBUX) | 0.3 | $324k | +5% | 3.8k | 84.60 |
|
| Waste Management (WM) | 0.3 | $292k | 1.3k | 220.83 |
|
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| Raytheon Technologies Corp | 0.2 | $261k | NEW | 1.6k | 167.33 |
|
| Canadian Natl Ry (CNI) | 0.2 | $259k | 2.8k | 94.30 |
|
|
| Yum! Brands (YUM) | 0.2 | $228k | 1.5k | 152.00 |
|
|
| FedEx Corporation (FDX) | 0.2 | $221k | 935.00 | 235.81 |
|
|
| Pfizer (PFE) | 0.2 | $217k | 8.5k | 25.48 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $217k | NEW | 1.5k | 144.37 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $214k | 2.4k | 89.34 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $202k | -6% | 793.00 | 254.28 |
|
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.1 | $114k | 10k | 11.43 |
|
|
| BlackRock MuniHoldings New York Insured (MHN) | 0.1 | $102k | 10k | 10.22 |
|
|
| Medical Properties Trust (MPW) | 0.1 | $64k | 13k | 5.07 |
|
Past Filings by Broyhill Asset Management
SEC 13F filings are viewable for Broyhill Asset Management going back to 2024
- 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