Q3 2025 · 13F-HR
Broyhill Asset Management, LLCholdings as filed
Filed 2025-11-13 · accession 0001140361-25-041975
$114.1M
Reported value
82
Positions
2025-09-30
Period end
The Brief · Broyhill Asset Management, LLC · Q3 2025
AI · grounded in 13F
Broyhill Asset Management, LLC initiated its largest new position in SHY with a $6.7M investment. The fund also established new stakes in PM for $6.6M and IQV for $5.1M. Additional new positions include FISV at $3.7M and DLTR at $3.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287457 | SHY | ISHARES TR | $6.7M | 5.90% | 81,208 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.6M | 5.81% | 40,854 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.1M | 4.50% | 27,010 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.7M | 3.26% | 28,849 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.6M | 3.18% | 38,491 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $3.6M | 3.17% | 43,578 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $3.6M | 3.17% | 100,688 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $3.5M | 3.10% | 283,884 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.4M | 2.99% | 7,024 | Common | NONE |
| 058498106 | BALL | BALL CORP | $3.1M | 2.71% | 61,393 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.1M | 2.70% | 8,655 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $3.0M | 2.62% | 118,455 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $3.0M | 2.61% | 130,909 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $2.7M | 2.39% | 163,948 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 2.25% | 4,957 | Common | NONE |
| 653656108 | NICE | NICE LTD | $2.5M | 2.18% | 17,196 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $2.5M | 2.15% | 18,470 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.3M | 2.03% | 14,788 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.98% | 3 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $2.0M | 1.79% | 77,437 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.0M | 1.75% | 17,922 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $2.0M | 1.74% | 221,333 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $2.0M | 1.72% | 86,415 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.8M | 1.62% | 18,847 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 1.50% | 7,050 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.41% | 6,325 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $1.6M | 1.41% | 98,937 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $1.6M | 1.40% | 56,364 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.5M | 1.33% | 23,099 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 1.24% | 7,600 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.19% | 2,711 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 1.06% | 4,300 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 1.04% | 4,238 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.1M | 0.94% | 93,749 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.93% | 4,937 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1.0M | 0.91% | 84,203 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.89% | 2,970 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $974,510 | 0.85% | 23,000 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $908,777 | 0.80% | 1,822 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $897,988 | 0.79% | 5,256 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $881,311 | 0.77% | 2,794 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $810,495 | 0.71% | 3,334 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $737,464 | 0.65% | 16,130 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $695,850 | 0.61% | 5,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $666,180 | 0.58% | 1,000 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $636,533 | 0.56% | 2,899 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $619,121 | 0.54% | 5,003 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $614,380 | 0.54% | 3,865 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $598,662 | 0.52% | 6,317 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $555,110 | 0.49% | 11,001 | Common | NONE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $542,626 | 0.48% | 4,900 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $527,997 | 0.46% | 7,717 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $519,145 | 0.45% | 6,877 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $502,316 | 0.44% | 684 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $467,326 | 0.41% | 4,895 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $455,276 | 0.40% | 1,380 | Common | NONE |
| 83601L102 | SHC | SOTERA HEALTH CO | $455,273 | 0.40% | 28,943 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $441,252 | 0.39% | 1,089 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $433,254 | 0.38% | 1,535 | Common | NONE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $373,487 | 0.33% | 25,829 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $369,428 | 0.32% | 1,755 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $360,191 | 0.32% | 2,690 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $359,125 | 0.31% | 32,500 | Common | NONE |
| 87652V109 | TASK | TASKUS INC | $357,000 | 0.31% | 20,000 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $339,052 | 0.30% | 4,740 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $332,615 | 0.29% | 3,963 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $331,679 | 0.29% | 1,620 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $330,660 | 0.29% | 4,500 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $324,441 | 0.28% | 3,835 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $292,158 | 0.26% | 1,323 | Common | NONE |
| 75513E105 | RTX | RTX CORPORATION | $261,035 | 0.23% | 1,560 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $259,419 | 0.23% | 2,751 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $228,000 | 0.20% | 1,500 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $220,482 | 0.19% | 935 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $216,580 | 0.19% | 8,500 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $216,555 | 0.19% | 1,500 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $214,416 | 0.19% | 2,400 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $201,644 | 0.18% | 793 | Common | NONE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $114,300 | 0.10% | 10,000 | Common | NONE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $102,200 | 0.09% | 10,000 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $63,755 | 0.06% | 12,575 | Common | NONE |
| 87652V109 | TASK | TASKUS INC | $60,794 | 0.05% | 20,000 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.