Managers / Q4 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 78 positions for Q4 2025.
Its largest position, Ishares Tr, represents 7.5% of the portfolio.
Compared with Q3 2025, the fund opened 5 new positions and exited 8.
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 · 61.9% · $70M
- ETP · 19.8% · $23M
- ADR · 9.8% · $11M
- Closed-End Fund · 5.3% · $6M
- Other · 3.0% · $3M
- Other · 0.1% · $62,875
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | NEW | +7.5K | 7.5K | +$2M | $2M |
| RTXRTX CORPORATION | NEW | +1.5K | 1.5K | +$276,934 | $276,934 |
| CATCATERPILLAR INC | NEW | +370 | 370 | +$211,962 | $211,962 |
| BDXBECTON DICKINSON & CO | NEW | +1.1K | 1.1K | +$207,267 | $207,267 |
| KENNEDY-WILSON HOLDINGS INC | NEW | +17.4K | 17.4K | +$168,742 | $168,742 |
| HONGBPHONEYWELL INTL INC | ADDED | +10.5K | 12.3K | +$2M | $2M |
| ISHARES TR | ADDED | +20.5K | 38.5K | +$2M | $4M |
| FISVFISERV INC | SOLD OUT | −28.8K | 0 | −$4M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 1 3 YR TREAS BD · IBOXX INV CP ETF | 11.23% | $13M | 141.2K |
| 2 | 4I1PHILIP MORRIS INTL INChistory → | COM | 5.69% | $6M | 40.3K |
| 3 | IQVIQVIA HLDGS INChistory → | COM | 5.07% | $6M | 25.5K |
| 4 | VVVVALVOLINE INChistory → | COM | 4.40% | $5M | 172.0K |
| 5 | RTORENTOKIL INITIAL PLChistory → | SPONSORED ADR | 4.11% | $5M | 158.2K |
| 6 | KOFCOCA-COLA FEMSA SAB DE CVhistory → | SPONS ADS REP | 3.81% | $4M | 45.6K |
| 7 | DLTRDOLLAR TREE INChistory → | COM | 3.75% | $4M | 34.6K |
| 8 | TMOTHERMO FISHER SCIENTIFIC INChistory → | COM | 3.58% | $4M | 7.0K |
| 9 | MIDDMIDDLEBY CORPhistory → | COM | 3.47% | $4M | 26.5K |
| 10 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 3.20% | $4M | 2.7K |
| 11 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 3.02% | $3M | 8.7K |
| 12 | AVTRAVANTOR INChistory → | COM | 2.80% | $3M | 277.5K |
| 13 | BALLBALL CORPhistory → | COM | 2.71% | $3M | 58.0K |
| 14 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 2.69% | $3M | 9.7K |
| 15 | CHARLES RIV LABS INTL INC | COM | 2.59% | $3M | 14.8K |
| 16 | BLACKROCK TAX MUNICPAL BD TR | SHS | 2.20% | $2M | 152.8K |
| 17 | HONGBPHONEYWELL INTL INChistory → | COM | 2.11% | $2M | 12.3K |
| 18 | MSFTMICROSOFT CORPhistory → | COM | 2.10% | $2M | 4.9K |
| 19 | ACCENTURE PLC IRELAND | SHS CLASS A | 1.77% | $2M | 7.5K |
| 20 | SELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET HEA | 1.77% | $2M | 13.6K |
| 21 | FMSFRESENIUS MEDICAL CARE AGhistory → | SPONSORED ADR | 1.63% | $2M | 77.5K |
| 22 | AAPLAPPLE INChistory → | COM | 1.44% | $2M | 6.0K |
| 23 | UBERUBER TECHNOLOGIES INChistory → | COM | 1.35% | $2M | 18.8K |
| 24 | SLVISHARES SILVER TRhistory → | ISHARES | 1.31% | $1M | 23.0K |
| 25 | NVDANVIDIA CORPORATIONhistory → | COM | 1.25% | $1M | 7.6K |
| 26 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.98% | $1M | 5.1K |
| 27 | XNEAXNUVEEN AMT FREE QLTY MUN INC | COM | 0.95% | $1M | 92.3K |
| 28 | NUVEEN AMT FREE MUN CR INC F | COM | 0.94% | $1M | 84.2K |
| 29 | VVISA INC | COM CL A | 0.92% | $1M | 3.0K |
| 30 | CA8ACACI INTL INC | CL A | 0.85% | $968,649 | 1.8K |
| 31 | NUVEEN MUN VALUE FD INC | COM | 0.84% | $954,109 | 105.3K |
| 32 | JPMJPMORGAN CHASE & CO. | COM | 0.79% | $900,283 | 2.8K |
| 33 | ORCLORACLE CORP | COM | 0.71% | $806,538 | 4.1K |
| 34 | BXBLACKSTONE INC | COM | 0.67% | $763,918 | 5.0K |
| 35 | SPDR S&P 500 ETF TR | TR UNIT | 0.66% | $750,112 | 1.1K |
| 36 | DWDMORGAN STANLEY | COM NEW | 0.60% | $686,153 | 3.9K |
| 37 | AMZNAMAZON COM INC | COM | 0.59% | $669,147 | 2.9K |
| 38 | HDHOME DEPOT INC | COM | 0.57% | $647,596 | 1.9K |
| 39 | NOBLE CORP PLC | ORD SHS A | 0.55% | $626,363 | 22.2K |
| 40 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.52% | $586,402 | 5.0K |
| 41 | CSCOCISCO SYS INC | COM | 0.50% | $570,176 | 7.4K |
| 42 | NEENEXTERA ENERGY INC | COM | 0.49% | $552,086 | 6.9K |
| 43 | SOSOUTHERN CO | COM | 0.49% | $550,842 | 6.3K |
| 44 | ENBENBRIDGE INC | COM | 0.46% | $526,178 | 11.0K |
| 45 | SHCSOTERA HEALTH CO | COM | 0.45% | $510,555 | 28.9K |
| 46 | SCHWSCHWAB CHARLES CORP | COM | 0.43% | $489,059 | 4.9K |
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 ↗.