Broyhill Asset Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Broyhill Asset Management, LLC reported 76 stock positions worth $110.1 million. Its top holding was iShares 1-3 Year Treasury Bo (SHY) at 8.9% of the portfolio, followed by Philip Morris International (PM, 5.9%) and Avantor (AVTR, 4.5%). Compared with Q1 2025, it opened 5 new positions, sold out of 6, added to 8 and reduced 26. The biggest buy was a new position in Iqvia (IQV) and the biggest sale Fidelity National Info Serv (FIS, shares −49%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001966057
Portfolio Value
$110.1M (Q2 2025)
SEC Filing
0001140361-25-031141 ↗ filed Aug 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $113.5M Q4 2024 Q1 2025: $122.9M Q1 2025 Q2 2025: $110.1M $110.1M Q2 2025 Q3 2025: $114.0M Q3 2025 Q4 2025: $113.5M Q4 2025 Q1 2026: $101.9M Q1 2026 Q2 2026: $112.5M Q2 2026

Holdings 76 stocks · $110.1M
SHY iShares 1-3 Year Treasury Bo 8.94% 118,723 $9.8M Reduce -11.4%
PM Philip Morris International 5.89% 35,613 $6.5M Reduce -26.9%
AVTR Avantor Inc. 4.45% 364,223 $4.9M Reduce -0.2%
BAX Baxter International Inc. 3.66% 133,184 $4.0M Reduce -17.6%
NICE Nice Ltd. - Spon ADR 3.38% 22,045 $3.7M Reduce -40.0%
IQV Iqvia Holdings Inc. 3.36% 23,450 $3.7M New
FISV Fiserv Inc. 3.23% 20,621 $3.6M Add +22.9%
KOF Coca-Cola Femsa Sab-SP ADR 3.20% 36,426 $3.5M Reduce -17.9%
DLTR Dollar Tree Inc. 2.90% 32,275 $3.2M Add +160.8%
FUN Six Flags Entertainment Corp. 2.87% 103,789 $3.2M Reduce -0.1%
FIS Fidelity National Info Serv 2.72% 36,786 $3.0M Reduce -49.4%
BALL Ball Corp. 2.71% 53,248 $3.0M Reduce -18.6%
BBN BlackRock Taxable Muni BND 2.47% 168,948 $2.7M Reduce -2.3%
GLD SPDR Gold Shares 2.40% 8,655 $2.6M No change
NUV Nuveen Municipal Value 2.40% 303,568 $2.6M Reduce -39.8%
MSFT Microsoft Corp. 2.26% 4,992 $2.5M Add +1.3%
CRL Charles River Laboratories 2.25% 16,335 $2.5M Add +23.2%
BRK.A Berkshire Hathaway Inc. Class A 1.99% 3 $2.2M No change
WMG Warner Music Group Corp. Class A 1.97% 79,498 $2.2M Reduce -10.6%
RTO Rentokil Initial PLC-SP ADR 1.94% 88,741 $2.1M Reduce -20.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.86% 18,718 $2.1M Reduce -15.8%
NVG Nuveen Amt-FR Muni CRDT 1.72% 158,340 $1.9M Reduce -37.8%
UBER Uber Technologies Inc. 1.61% 19,002 $1.8M Reduce -8.3%
FMS Fresenius Medical Care-ADR 1.58% 60,952 $1.7M Reduce -58.7%
NBB Nuveen Taxable Municipal Inc. 1.49% 103,937 $1.6M Reduce -3.7%
NE Noble Corp. PLC 1.40% 58,071 $1.5M Add +21.4%
BRK.B Berkshire Hathaway Inc. Class B 1.20% 2,711 $1.3M Reduce -20.5%
AAPL Apple Inc. 1.18% 6,325 $1.3M No change
GOOG Alphabet Inc. Class C 1.14% 7,050 $1.3M Add +1.9%
NVDA Nvidia Corp. 1.09% 7,600 $1.2M No change
XLK SS Technology Select Sector 0.99% 4,300 $1.1M No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.99% 99,285 $1.1M Reduce -57.6%
V Visa Inc. Class A 0.96% 2,970 $1.1M No change
VIG Vanguard Dividend Apprec ETF 0.92% 4,937 $1.0M No change
ORCL Oracle Corp. 0.84% 4,238 $927K No change
JPM JPMorgan Chase & Co. 0.75% 2,844 $825K Reduce -8.1%
BX Blackstone Inc. 0.71% 5,256 $786K No change
SLV iShares Silver Trust 0.69% 23,000 $755K No change
META Meta Platforms Inc. Class A 0.68% 1,008 $744K Reduce -6.1%
AMZN Amazon.com Inc. 0.64% 3,214 $705K No change
TFC Truist Financial Corp. 0.62% 15,980 $687K No change
XLV SS Health Care Select Sector 0.61% 5,000 $674K No change
AVGO Broadcom Inc. 0.57% 2,285 $630K Reduce -9.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 1,000 $618K New
DUK Duke Energy Corp. 0.54% 5,003 $590K No change
GOOGL Alphabet Inc. Class A 0.53% 3,334 $588K No change
SO The Southern Co. 0.53% 6,317 $580K No change
NXP Nuveen Select Tax-Free Inc. 0.50% 39,464 $554K Reduce -25.3%
MS Morgan Stanley 0.50% 3,915 $551K No change
CSCO Cisco Systems Inc. 0.49% 7,717 $535K No change
ENB Enbridge Inc. 0.45% 11,001 $499K No change
NEE Nextera Energy Inc. 0.42% 6,727 $467K Add +3.1%
TMO Thermo Fisher Scientific Inc. 0.41% 1,115 $452K New
SCHW Schwab (charles) Corp. 0.41% 4,895 $447K Reduce -80.3%
CB Chubb Ltd. 0.40% 1,535 $445K No change
HON Honeywell International Inc. 0.37% 1,755 $409K No change
HD Home Depot Inc. 0.36% 1,089 $399K No change
ADBE Adobe Inc. 0.33% 940 $364K Add +28.4%
BTZ BlackRock Credit Allocation 0.32% 32,500 $355K No change
SBUX Starbucks Corp. 0.30% 3,645 $334K No change
SHEL Shell PLC-ADR 0.30% 4,740 $334K No change
SPLV Invesco S&P 500 Low Volatili 0.30% 4,500 $328K No change
MRK Merck & Co. Inc. 0.29% 3,963 $314K No change
WM Waste Management Inc. 0.28% 1,323 $303K No change
AMAT Applied Materials Inc. 0.27% 1,620 $297K No change
CNI Canadian Natl Railway Co. 0.26% 2,751 $286K No change
LRCX Lam Research Corp. 0.24% 2,690 $262K New
YUM Yum! Brands Inc. 0.20% 1,500 $222K No change
RTX RTX Corp. 0.20% 1,510 $220K No change
FDX FedEx Corp. 0.19% 935 $213K No change
PFE Pfizer Inc. 0.19% 8,500 $206K No change
XLE SS Energy Select Sector 0.18% 2,400 $204K No change
VB Vanguard Most SM-Cap ETF-Usd 0.18% 850 $201K New
NAN Nuveen NY QLTY Muni Inc. 0.10% 10,000 $114K No change
MHN BlackRock Muniholding NY QLT 0.09% 10,000 $98K Reduce -59.2%
MPT Medical Properties Trust Inc. 0.05% 12,575 $54K No change

Portfolio Sells Q1 2025 → Q2 2025
FIS Fidelity National Info Serv Reduce -49.4% 2.72% −1.69
FMS Fresenius Medical Care-ADR Reduce -58.7% 1.58% −1.41
NICE Nice Ltd. - Spon ADR Reduce -40.0% 3.38% −1.22
NUV Nuveen Municipal Value Reduce -39.8% 2.40% −1.20
SCHW Schwab (charles) Corp. Reduce -80.3% 0.41% −1.18
XNEAX Nuveen Amt-FR QLTY Muni Inc. Reduce -57.6% 0.99% −1.15
NVG Nuveen Amt-FR Muni CRDT Reduce -37.8% 1.72% −0.85
BAX Baxter International Inc. Reduce -17.6% 3.66% −0.84
VAL Valaris Ltd. Sold out 0.00% −0.59
TDW Tidewater Inc. Sold out 0.00% −0.46
PM Philip Morris International Reduce -26.9% 5.89% −0.39
AVTR Avantor Inc. Reduce -0.2% 4.45% −0.36
WOW Wideopenwest Inc. Sold out 0.00% −0.30
WMG Warner Music Group Corp. Class A Reduce -10.6% 1.97% −0.30
BRK.B Berkshire Hathaway Inc. Class B Reduce -20.5% 1.20% −0.28
BDX Becton Dickinson and Co. Sold out 0.00% −0.25
CMCSA Comcast Corp. Class A Sold out 0.00% −0.19
MQY BlackRock Muniyield Quality Sold out 0.00% −0.15
FUN Six Flags Entertainment Corp. Reduce -0.1% 2.87% −0.15
RTO Rentokil Initial PLC-SP ADR Reduce -20.6% 1.94% −0.15
NXP Nuveen Select Tax-Free Inc. Reduce -25.3% 0.50% −0.11
MHN BlackRock Muniholding NY QLT Reduce -59.2% 0.09% −0.11
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -15.8% 1.86% −0.10
KOF Coca-Cola Femsa Sab-SP ADR Reduce -17.9% 3.20% −0.09
SHY iShares 1-3 Year Treasury Bo Reduce -11.4% 8.94% −0.08
BALL Ball Corp. Reduce -18.6% 2.71% −0.06
NBB Nuveen Taxable Municipal Inc. Reduce -3.7% 1.49% +0.09
BBN BlackRock Taxable Muni BND Reduce -2.3% 2.47% +0.13
JPM JPMorgan Chase & Co. Reduce -8.1% 0.75% +0.13
META Meta Platforms Inc. Class A Reduce -6.1% 0.68% +0.17
AVGO Broadcom Inc. Reduce -9.6% 0.57% +0.23
UBER Uber Technologies Inc. Reduce -8.3% 1.61% +0.38

Portfolio Buys Q1 2025 → Q2 2025
IQV Iqvia Holdings Inc. New 3.36% +3.36
DLTR Dollar Tree Inc. Add +160.8% 2.90% +2.15
MSFT Microsoft Corp. Add +1.3% 2.26% +0.75
CRL Charles River Laboratories Add +23.2% 2.25% +0.63
SPY SS SPDR S&P 500 ETF Trust-US New 0.56% +0.56
NE Noble Corp. PLC Add +21.4% 1.40% +0.48
TMO Thermo Fisher Scientific Inc. New 0.41% +0.41
GOOG Alphabet Inc. Class C Add +1.9% 1.14% +0.26
LRCX Lam Research Corp. New 0.24% +0.24
FISV Fiserv Inc. Add +22.9% 3.23% +0.22
VB Vanguard Most SM-Cap ETF-Usd New 0.18% +0.18
ADBE Adobe Inc. Add +28.4% 0.33% +0.10
NEE Nextera Energy Inc. Add +3.1% 0.42% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 77$112.5MSHY, IQV, VVV, SHC, PM
Q1 2026 73$101.9MSHY, IQV, VVV, RTO, LQD
Q4 2025 78$113.5MSHY, PM, IQV, VVV, RTO
Q3 2025 81$114.0MSHY, PM, IQV, FISV, DLTR
Q2 2025 76$110.1MSHY, PM, AVTR, BAX, NICE
Q1 2025 77$122.9MSHY, PM, AVTR, NICE, BAX
Q4 2024 73$113.5MSHY, PM, BAX, FISV, AVTR