Q4 2025 · 13F-HR
Broyhill Asset Management, LLCholdings as filed
Filed 2026-02-13 · accession 0001140361-26-005137
$113.5M
Reported value
78
Positions
2025-12-31
Period end
The Brief · Broyhill Asset Management, LLC · Q4 2025
AI · grounded in 13F
Broyhill Asset Management, LLC closed its position in FISV for a reduction of $3.72M. The fund also exited positions in BAX and NICE, reducing holdings by $2.98M and $2.49M respectively. On the buy side, the fund established a new position in ACN valued at $2.01M and increased its stake in HON by 600.57%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287457 | SHY | ISHARES TR | $8.5M | 7.49% | 102,717 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.5M | 5.69% | 40,298 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.7M | 5.07% | 25,508 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $5.0M | 4.40% | 172,007 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $4.7M | 4.11% | 158,214 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $4.3M | 3.81% | 45,638 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.3M | 3.75% | 34,640 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $4.2M | 3.73% | 38,471 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.1M | 3.58% | 7,013 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $3.9M | 3.47% | 26,515 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.4M | 3.02% | 8,655 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $3.2M | 2.80% | 277,534 | Common | NONE |
| 058498106 | BALL | BALL CORP | $3.1M | 2.71% | 58,023 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.9M | 2.59% | 14,752 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $2.5M | 2.20% | 152,780 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 2.11% | 12,295 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 2.10% | 4,932 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.99% | 3 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.0M | 1.77% | 7,504 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 1.77% | 6,400 | Common | NONE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $1.8M | 1.63% | 77,537 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.44% | 6,025 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 1.35% | 18,817 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.5M | 1.31% | 23,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 1.25% | 7,600 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.20% | 2,711 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 1.09% | 8,600 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.98% | 5,087 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.1M | 0.95% | 92,263 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1.1M | 0.94% | 84,203 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.92% | 3,334 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.92% | 2,970 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $968,649 | 0.85% | 1,818 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $954,109 | 0.84% | 105,310 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $900,283 | 0.79% | 2,794 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $806,538 | 0.71% | 4,138 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $774,000 | 0.68% | 5,000 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $763,918 | 0.67% | 4,956 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $750,112 | 0.66% | 1,100 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $686,153 | 0.60% | 3,865 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $669,147 | 0.59% | 2,899 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $647,596 | 0.57% | 1,882 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $626,363 | 0.55% | 22,180 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $586,402 | 0.52% | 5,003 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $570,176 | 0.50% | 7,402 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $552,086 | 0.49% | 6,877 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $550,842 | 0.49% | 6,317 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $526,178 | 0.46% | 11,001 | Common | NONE |
| 83601L102 | SHC | SOTERA HEALTH CO | $510,555 | 0.45% | 28,943 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $489,059 | 0.43% | 4,895 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $479,104 | 0.42% | 1,535 | Common | NONE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $458,493 | 0.40% | 4,900 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $441,600 | 0.39% | 669 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $417,301 | 0.37% | 8,480 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $416,324 | 0.37% | 1,620 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $399,746 | 0.35% | 1,155 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $365,568 | 0.32% | 3,473 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $351,975 | 0.31% | 32,500 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $350,919 | 0.31% | 2,050 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $348,295 | 0.31% | 4,740 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $322,945 | 0.28% | 3,835 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $321,390 | 0.28% | 4,500 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $290,676 | 0.26% | 1,323 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $276,934 | 0.24% | 1,510 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $271,936 | 0.24% | 2,751 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $253,155 | 0.22% | 1,500 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $251,308 | 0.22% | 870 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $226,920 | 0.20% | 1,500 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $214,608 | 0.19% | 4,800 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $211,962 | 0.19% | 370 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $211,650 | 0.19% | 8,500 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $207,267 | 0.18% | 1,068 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $204,554 | 0.18% | 793 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $178,588 | 0.16% | 11,642 | Common | NONE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $168,742 | 0.15% | 17,450 | Common | NONE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $112,600 | 0.10% | 10,000 | Common | NONE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $102,300 | 0.09% | 10,000 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $62,875 | 0.06% | 12,575 | Common | 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.