Managers / Q3 2025 · view latest →
Broyhill Asset Management, LLC
CIK 0001966057 · 601 S CEDAR ST SUITE 200, CHARLOTTE, NC, 28202 · 828-610-5535
Summary
Broyhill Asset Management, LLC reported $114M in U.S.-listed holdings across 82 positions for Q3 2025.
Its largest position, Ishares Tr, represents 5.9% of the portfolio.
Compared with Q2 2025, the fund opened 8 new positions and exited 3.
Portfolio Metrics
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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 64.4% · $74M
- ETP · 15.2% · $17M
- ADR · 10.1% · $11M
- Closed-End Fund · 8.1% · $9M
- Other · 2.1% · $2M
- Other · 0.1% · $63,755
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VVVVALVOLINE INC | NEW | +100.7K | 100.7K | +$4M | $4M |
| MIDDMIDDLEBY CORP | NEW | +18.5K | 18.5K | +$2M | $2M |
| CA8ACACI INTL INC | NEW | +1.8K | 1.8K | +$908,777 | $908,777 |
| NATHNATHANS FAMOUS INC NEW | NEW | +4.9K | 4.9K | +$542,626 | $542,626 |
| SHCSOTERA HEALTH CO | NEW | +28.9K | 28.9K | +$455,273 | $455,273 |
| TASKTASKUS INC | NEW | +40.0K | 40.0K | +$417,794 | $417,794 |
| RTX CORPORATION | NEW | +1.6K | 1.6K | +$261,035 | $261,035 |
| ISHARES TR | NEW | +1.5K | 1.5K | +$216,555 | $216,555 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $108M | 78 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $114M | 78 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $114M | 82 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $110M | 76 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $123M | 77 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $114M | 114 | Feb 13, 2025 | 13F-HR | changes · 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 ↗.