Institutional Manager · CIK 0001966057
Broyhill Asset Management, LLC
CHARLOTTE, NC · File #028-25059
Latest AUM
$113.5M
Positions
78
Top-10 Concentration
48.5%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | FISERV INC | 337738108 | -28,849 | -$3.7M | $0 |
| EXITED | BAXTER INTL INC | 071813109 | -130,909 | -$3.0M | $0 |
| EXITED | NICE LTD | 653656108 | -17,196 | -$2.5M | $0 |
| ADD | ISHARES TR | 464287242 | +20,549 | +$2.3M | -$22,940 |
| ADD | VALVOLINE INC | VVV | +71,319 | +$2.1M | -$689,713 |
| ADD | HONEYWELL INTL INC | 438516106 | +10,540 | +$2.1M | -$27,045 |
| NEW | ACCENTURE PLC IRELAND | ACN | +7,504 | +$2.0M | $0 |
| ADD | ISHARES TR | 464287457 | +21,509 | +$1.8M | -$11,372 |
| EXITED | NUVEEN TAXABLE MUNICPAL INM | 67074C103 | -98,937 | -$1.6M | $0 |
| EXITED | FIDELITY NATL INFORMATION SV | 31620M106 | -23,099 | -$1.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202578 pos · $113.5M
- 13F HOLDINGS REPORTQ/E Sep 202582 pos · $114.1M
- 13F HOLDINGS REPORTQ/E Jun 202576 pos · $110.1M
- 13F HOLDINGS REPORTQ/E Mar 202577 pos · $122.9M
- 13F HOLDINGS REPORTQ/E Dec 2024114 pos · $113.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 102,717 | $8.5M | 8.06% |
| 2 | PHILIP MORRIS INTL INC | 718172109 | 40,298 | $6.5M | 6.12% |
| 3 | IQVIA HLDGS INC | IQV | 25,508 | $5.7M | 5.45% |
| 4 | VALVOLINE INC | VVV | 172,007 | $5.0M | 4.73% |
| 5 | RENTOKIL INITIAL PLC | RKLIF | 158,214 | $4.7M | 4.41% |
| 6 | COCA-COLA FEMSA SAB DE CV | COCSF | 45,638 | $4.3M | 4.09% |
| 7 | DOLLAR TREE INC | DLTR | 34,640 | $4.3M | 4.04% |
| 8 | ISHARES TR | 464287242 | 38,471 | $4.2M | 4.01% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 7,013 | $4.1M | 3.85% |
| 10 | MIDDLEBY CORP | MIDD | 26,515 | $3.9M | 3.73% |
| 11 | SPDR GOLD TR | GLD | 8,655 | $3.4M | 3.25% |
| 12 | AVANTOR INC | AVTR | 277,534 | $3.2M | 3.01% |
| 13 | BALL CORP | BALL | 58,023 | $3.1M | 2.91% |
| 14 | CHARLES RIV LABS INTL INC | 159864107 | 14,752 | $2.9M | 2.79% |
| 15 | BLACKROCK TAX MUNICPAL BD TR | BLK | 152,780 | $2.5M | 2.36% |
| 16 | HONEYWELL INTL INC | 438516106 | 12,295 | $2.4M | 2.27% |
| 17 | MICROSOFT CORP | MSFT | 4,932 | $2.4M | 2.26% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 2.14% |
| 19 | ACCENTURE PLC IRELAND | ACN | 7,504 | $2.0M | 1.91% |
| 20 | ALPHABET INC | GOOG | 6,400 | $2.0M | 1.90% |