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.
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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.