SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Broyhill Asset Management, LLC

CIK 0001966057 · 601 S CEDAR ST SUITE 200, CHARLOTTE, NC, 28202 · 828-610-5535

Reported Value
$110M
Q2 2025
Positions
76
Filings on Record
6
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Broyhill Asset Management, LLC reported $110M in U.S.-listed holdings across 76 positions for Q2 2025.

Its largest position, SHY, represents 10.8% of the portfolio.

Compared with Q1 2025, the fund opened 5 new positions and exited 6.

Portfolio Metrics

Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+44.1%
share of reported value
Largest Position
+10.8%
Ishares Tr
New / Exited
5 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $114MQ4 ’24Q1 ’25: $123MQ1 ’25Q2 ’25: $110MQ2 ’25Q3 ’25: $114MQ3 ’25Q4 ’25: $114MQ4 ’25Q1 ’26: $108MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 62.1%ETP: 17.3%ADR: 10.4%Closed-End Fund: 10.0%Other: 0.1%REIT: 0.0%
  • Common Stock · 62.1% · $68M
  • ETP · 17.3% · $19M
  • ADR · 10.4% · $11M
  • Closed-End Fund · 10.0% · $11M
  • Other · 0.1% · $98,200
  • REIT · 0.0% · $54,198

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IQVIQVIA HLDGS INCNEW+23.4K23.4K+$4M$4M
SPYSPDR S&P 500 ETF TRNEW+1.0K1.0K+$617,850$617,850
TMOTHERMO FISHER SCIENTIFIC INCNEW+1.1K1.1K+$452,088$452,088
LRCXLAM RESEARCH CORPNEW+2.7K2.7K+$261,845$261,845
VBVANGUARD INDEX FDSNEW+850850+$201,433$201,433
DLTRDOLLAR TREE INCADDED+19.9K32.3K+$2M$3M
VALVALARIS LTDSOLD OUT−18.5K0−$726,114$0
TDWTIDEWATER INC NEWSOLD OUT−13.3K0−$560,627$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

71 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SHYISHARES TR1 3 YR TREAS BD · IBOXX INV CP ETF10.80%$12M137.4K
2PMPHILIP MORRIS INTL INChistory →COM5.89%$6M35.6K
3AVTRAVANTOR INChistory →COM4.45%$5M364.2K
4BAXBAXTER INTL INChistory →COM3.66%$4M133.2K
5NICENICE LTDhistory →SPONSORED ADR3.38%$4M22.0K
6IQVIQVIA HLDGS INChistory →COM3.36%$4M23.4K
7FISVFISERV INChistory →COM3.23%$4M20.6K
8KOFCOCA-COLA FEMSA SAB DE CVhistory →SPONS ADS REP3.20%$4M36.4K
9BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW3.18%$4M2.7K
10DLTRDOLLAR TREE INChistory →COM2.90%$3M32.3K
11FUNSIX FLAGS ENTERTAINMENT CORPhistory →COM2.87%$3M103.8K
12FISFIDELITY NATL INFORMATION SVhistory →COM2.72%$3M36.8K
13BALLBALL CORPhistory →COM2.71%$3M53.2K
14BBNBLACKROCK TAX MUNICPAL BD TRhistory →SHS2.47%$3M168.9K
15GLDSPDR GOLD TRhistory →GOLD SHS2.40%$3M8.7K
16NUVNUVEEN MUN VALUE FD INChistory →COM2.40%$3M303.6K
17MSFTMICROSOFT CORPhistory →COM2.26%$2M5.0K
18CHARLES RIV LABS INTL INCCOM2.25%$2M16.3K
19WMGWARNER MUSIC GROUP CORPhistory →COM CL A1.97%$2M79.5K
20RTORENTOKIL INITIAL PLChistory →SPONSORED ADR1.94%$2M88.7K
21XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · ENERGY1.79%$2M11.7K
22NVGNUVEEN AMT FREE MUN CR INC Fhistory →COM1.72%$2M158.3K
23GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.67%$2M10.4K
24UBERUBER TECHNOLOGIES INChistory →COM1.61%$2M19.0K
25FMSFRESENIUS MEDICAL CARE AGhistory →SPONSORED ADR1.58%$2M61.0K
26NBBNUVEEN TAXABLE MUNICPAL INMhistory →COM1.49%$2M103.9K
27NENOBLE CORP PLChistory →ORD SHS A1.40%$2M58.1K
28AAPLAPPLE INChistory →COM1.18%$1M6.3K
29NVDANVIDIA CORPORATIONhistory →COM1.09%$1M7.6K
30XNEAXNUVEEN AMT FREE QLTY MUN INCCOM0.99%$1M99.3K
31VVISA INCCOM CL A0.96%$1M3.0K
32VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.92%$1M4.9K
33ORCLORACLE CORPCOM0.84%$926,5544.2K
34JPMJPMORGAN CHASE & CO.COM0.75%$824,5042.8K
35BXBLACKSTONE INCCOM0.71%$786,1925.3K
36SLVISHARES SILVER TRISHARES0.69%$754,63023.0K
37METAMETA PLATFORMS INCCL A0.68%$743,9951.0K
38AMZNAMAZON COM INCCOM0.64%$705,1193.2K
39TFCTRUIST FINL CORPCOM0.62%$686,98016.0K
40AVGOBROADCOM INCCOM0.57%$629,8602.3K
41SPYSPDR S&P 500 ETF TRTR UNIT0.56%$617,8501.0K
42DUKDUKE ENERGY CORP NEWCOM NEW0.54%$590,3545.0K
43SOSOUTHERN COCOM0.53%$580,0906.3K
44NXPNUVEEN SELECT TAX-FREE INCOMSH BEN INT0.50%$554,46939.5K
45MSMORGAN STANLEYCOM NEW0.50%$551,4673.9K
46CSCOCISCO SYS INCCOM0.49%$535,4057.7K
47ENBENBRIDGE INCCOM0.45%$498,56511.0K
48NEENEXTERA ENERGY INCCOM0.42%$466,9886.7K
49TMOTHERMO FISHER SCIENTIFIC INCCOM0.41%$452,0881.1K
50SCHWSCHWAB CHARLES CORPCOM0.41%$446,6204.9K
51CBCHUBB LIMITEDCOM0.40%$444,7201.5K
52HONHONEYWELL INTL INCCOM0.37%$408,7041.8K
53HDHOME DEPOT INCCOM0.36%$399,2711.1K
54ADBEADOBE INCCOM0.33%$363,667940
55BTZBLACKROCK CR ALLOCATION INCOCOM0.32%$354,90032.5K
56SBUXSTARBUCKS CORPCOM0.30%$333,9913.6K
57SHELSHELL PLCSPON ADS0.30%$333,7434.7K
58INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.30%$327,6904.5K
59MRKMERCK & CO INCCOM0.29%$313,7114.0K
60WMWASTE MGMT INC DELCOM0.28%$302,7291.3K
61AMATAPPLIED MATLS INCCOM0.27%$296,5731.6K
62CNICANADIAN NATL RY COCOM0.26%$286,2142.8K
63LRCXLAM RESEARCH CORPCOM NEW0.24%$261,8452.7K
64YUMYUM BRANDS INCCOM0.20%$222,2701.5K
65RTXRTX CORPORATIONCOM0.20%$220,4901.5K
66FDXFEDEX CORPCOM0.19%$212,535935
67PFEPFIZER INCCOM0.19%$206,0408.5K
68VBVANGUARD INDEX FDSSMALL CP ETF0.18%$201,433850
69NANNUVEEN NEW YORK QLT MUN INCCOM0.10%$114,10010.0K
70BLACKROCK MUNIHLDGS NY QLTYCOM0.09%$98,20010.0K
71MPTMEDICAL PPTYS TRUST INCCOM0.05%$54,19812.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$108M78May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$114M78Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$114M82Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$110M76Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$123M77May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$114M114Feb 13, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.