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Broyhill Asset Management - Q4 2025 13F Filings

BR

Broyhill Asset Management, LLC

CIK: 0001966057
Address: North Carolina Charlotte 601 S Cedar St Suite 200
$113.51 M
Portfolio Value
78
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/04/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. LQD Ishares Iboxx $ Investment Grade Corporate Bond Etf
+$2.26 M
2. VVV Valvoline
+$2.07 M
3. HON Honeywell International
+$2.06 M
4. ACN Accenture PLC
+$2.01 M
5. SHY Ishares 1-3 Year Treasury Bond Etf
+$1.78 M

Top Sells

Q4 2025
1. FI Fiserv
−$3.72 M
2. BAX Baxter International
−$2.98 M
3. NICE Nice
−$2.49 M
4. Nuveen Taxable Municipal
−$1.6 M
5. FIS Fidelity National Information Services
−$1.52 M

Asset Allocation

Stocks/ETFs
-0.14%
$113.51 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Broyhill Asset Management Q4 2025 Filing Summary

Broyhill Asset Management, LLC filed its 13F report for Q4 2025 on February 13, 2026. The portfolio totaled 113.51 M reflecting a -0.52% change from the prior quarter, spanning 78 assets. The top 10 holdings comprised 45.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 5 new positions and 7 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Broyhill Asset Management’s Q4 2025 Filing

Broyhill Asset Management submitted their Form 13F-HR for the Q4 2025 period on 02/13/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Broyhill Asset Management reported a managed portfolio value of 113.51 M, consisting of 78 individual positions.

This page displays the raw filing documents. To see which stocks Broyhill Asset Management bought or sold during Q4 2025, please visit Broyhill Asset Management's Portfolio Analysis page.