Broyhill Asset Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Broyhill Asset Management, LLC reported 78 stock positions worth $113.5 million. Its top holding was iShares 1-3 Year Treasury Bo (SHY) at 7.5% of the portfolio, followed by Philip Morris International (PM, 5.7%) and Iqvia (IQV, 5.1%). Compared with Q3 2025, it opened 4 new positions, sold out of 7, added to 11 and reduced 27. The biggest buy was Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares +115%) and the biggest sale an exit from Fiserv (FISV).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001966057
Portfolio Value
$113.5M (Q4 2025)
SEC Filing
0001140361-26-005137 ↗ filed Feb 13, 2026

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 Q2 2025 Q3 2025: $114.0M Q3 2025 Q4 2025: $113.5M $113.5M Q4 2025 Q1 2026: $101.9M Q1 2026 Q2 2026: $112.5M Q2 2026

Holdings 78 stocks · $113.5M
SHY iShares 1-3 Year Treasury Bo 7.49% 102,717 $8.5M Add +26.5%
PM Philip Morris International 5.69% 40,298 $6.5M Reduce -1.4%
IQV Iqvia Holdings Inc. 5.07% 25,508 $5.7M Reduce -5.6%
VVV Valvoline Inc. 4.40% 172,007 $5.0M Add +70.8%
RTO Rentokil Initial PLC-SP ADR 4.11% 158,214 $4.7M Add +33.6%
KOF Coca-Cola Femsa Sab-SP ADR 3.81% 45,638 $4.3M Add +4.7%
DLTR Dollar Tree Inc. 3.75% 34,640 $4.3M Reduce -10.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 3.73% 38,471 $4.2M Add +114.7%
TMO Thermo Fisher Scientific Inc. 3.58% 7,013 $4.1M Reduce -0.2%
MIDD Middleby Corp. 3.47% 26,515 $3.9M Add +43.6%
GLD SPDR Gold Shares 3.02% 8,655 $3.4M No change
AVTR Avantor Inc. 2.80% 277,534 $3.2M Reduce -2.2%
BALL Ball Corp. 2.71% 58,023 $3.1M Reduce -5.5%
CRL Charles River Laboratories 2.59% 14,752 $2.9M Reduce -0.2%
BBN BlackRock Taxable Muni BND 2.20% 152,780 $2.5M Reduce -6.8%
HON Honeywell International Inc. 2.11% 12,295 $2.4M Add +600.6%
MSFT Microsoft Corp. 2.10% 4,932 $2.4M Reduce -0.5%
BRK.A Berkshire Hathaway Inc. Class A 1.99% 3 $2.3M No change
ACN Accenture PLC Class A 1.77% 7,504 $2.0M New
GOOG Alphabet Inc. Class C 1.77% 6,400 $2.0M Reduce -9.2%
FMS Fresenius Medical Care-ADR 1.63% 77,537 $1.8M Add +0.1%
AAPL Apple Inc. 1.44% 6,025 $1.6M Reduce -4.7%
UBER Uber Technologies Inc. 1.35% 18,817 $1.5M Reduce -0.2%
SLV iShares Silver Trust 1.31% 23,000 $1.5M No change
NVDA Nvidia Corp. 1.25% 7,600 $1.4M No change
BRK.B Berkshire Hathaway Inc. Class B 1.20% 2,711 $1.4M No change
XLK SS Technology Select Sector 1.09% 8,600 $1.2M No change
VIG Vanguard Dividend Apprec ETF 0.98% 5,087 $1.1M Add +3.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.95% 92,263 $1.1M Reduce -1.6%
NVG Nuveen Amt-FR Muni CRDT 0.94% 84,203 $1.1M No change
GOOGL Alphabet Inc. Class A 0.92% 3,334 $1.0M No change
V Visa Inc. Class A 0.92% 2,970 $1.0M No change
CACI Caci International Inc. Class A 0.85% 1,818 $969K Reduce -0.2%
NUV Nuveen Municipal Value 0.84% 105,310 $954K Reduce -52.4%
JPM JPMorgan Chase & Co. 0.79% 2,794 $900K No change
ORCL Oracle Corp. 0.71% 4,138 $807K Reduce -2.4%
XLV SS Health Care Select Sector 0.68% 5,000 $774K No change
BX Blackstone Inc. 0.67% 4,956 $764K Reduce -5.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.66% 1,100 $750K Add +10.0%
MS Morgan Stanley 0.60% 3,865 $686K No change
AMZN Amazon.com Inc. 0.59% 2,899 $669K No change
HD Home Depot Inc. 0.57% 1,882 $648K Add +72.8%
NE Noble Corp. PLC 0.55% 22,180 $626K Reduce -60.6%
DUK Duke Energy Corp. 0.52% 5,003 $586K No change
CSCO Cisco Systems Inc. 0.50% 7,402 $570K Reduce -4.1%
NEE Nextera Energy Inc. 0.49% 6,877 $552K No change
SO The Southern Co. 0.49% 6,317 $551K No change
ENB Enbridge Inc. 0.46% 11,001 $526K No change
SHC Sotera Health Co. 0.45% 28,943 $511K No change
SCHW Schwab (charles) Corp. 0.43% 4,895 $489K No change
CB Chubb Ltd. 0.42% 1,535 $479K No change
NATH Nathan's Famous Inc. 0.40% 4,900 $458K No change
META Meta Platforms Inc. Class A 0.39% 669 $442K Reduce -2.2%
TFC Truist Financial Corp. 0.37% 8,480 $417K Reduce -47.4%
AMAT Applied Materials Inc. 0.37% 1,620 $416K No change
AVGO Broadcom Inc. 0.35% 1,155 $400K Reduce -16.3%
MRK Merck & Co. Inc. 0.32% 3,473 $366K Reduce -12.4%
BTZ BlackRock Credit Allocation 0.31% 32,500 $352K No change
LRCX Lam Research Corp. 0.31% 2,050 $351K Reduce -23.8%
SHEL Shell PLC-ADR 0.31% 4,740 $348K No change
SBUX Starbucks Corp. 0.28% 3,835 $323K No change
SPLV Invesco S&P 500 Low Volatili 0.28% 4,500 $321K No change
WM Waste Management Inc. 0.26% 1,323 $291K No change
RTX RTX Corp. 0.24% 1,510 $277K Reduce -0.5%
CNI Canadian Natl Railway Co. 0.24% 2,751 $272K No change
IBB iShares Biotechnology ETF 0.22% 1,500 $253K No change
FDX FedEx Corp. 0.22% 870 $251K Reduce -7.0%
YUM Yum! Brands Inc. 0.20% 1,500 $227K No change
XLE SS Energy Select Sector 0.19% 4,800 $215K No change
CAT Caterpillar Inc. 0.19% 370 $212K New
PFE Pfizer Inc. 0.19% 8,500 $212K No change
BDX Becton Dickinson and Co. 0.18% 1,068 $207K New
VB Vanguard Most SM-Cap ETF-Usd 0.18% 793 $205K No change
FUN Six Flags Entertainment Corp. 0.16% 11,642 $179K Reduce -86.5%
KW Kennedy-Wilson Holdings Inc. 0.15% 17,450 $169K New
NAN Nuveen NY QLTY Muni Inc. 0.10% 10,000 $113K No change
MHN BlackRock Muniholding NY QLT 0.09% 10,000 $102K No change
MPT Medical Properties Trust Inc. 0.06% 12,575 $63K No change

Portfolio Sells Q3 2025 → Q4 2025
FISV Fiserv Inc. Sold out 0.00% −3.26
BAX Baxter International Inc. Sold out 0.00% −2.61
NICE Nice Ltd. - Spon ADR Sold out 0.00% −2.18
FUN Six Flags Entertainment Corp. Reduce -86.5% 0.16% −1.56
NBB Nuveen Taxable Municipal Inc. Sold out 0.00% −1.41
FIS Fidelity National Info Serv Sold out 0.00% −1.34
NUV Nuveen Municipal Value Reduce -52.4% 0.84% −0.90
NE Noble Corp. PLC Reduce -60.6% 0.55% −0.85
ORCL Oracle Corp. Reduce -2.4% 0.71% −0.33
NXP Nuveen Select Tax-Free Inc. Sold out 0.00% −0.33
TASK Taskus Inc. Class A Sold out 0.00% −0.31
AVTR Avantor Inc. Reduce -2.2% 2.80% −0.30
TFC Truist Financial Corp. Reduce -47.4% 0.37% −0.28
UBER Uber Technologies Inc. Reduce -0.2% 1.35% −0.26
BBN BlackRock Taxable Muni BND Reduce -6.8% 2.20% −0.19
MSFT Microsoft Corp. Reduce -0.5% 2.10% −0.15
PM Philip Morris International Reduce -1.4% 5.69% −0.12
BX Blackstone Inc. Reduce -5.7% 0.67% −0.11
META Meta Platforms Inc. Class A Reduce -2.2% 0.39% −0.05
AVGO Broadcom Inc. Reduce -16.3% 0.35% −0.05
LRCX Lam Research Corp. Reduce -23.8% 0.31% −0.01
BALL Ball Corp. Reduce -5.5% 2.71% −0.01
XNEAX Nuveen Amt-FR QLTY Muni Inc. Reduce -1.6% 0.95% +0.01
RTX RTX Corp. Reduce -0.5% 0.24% +0.02
FDX FedEx Corp. Reduce -7.0% 0.22% +0.03
MRK Merck & Co. Inc. Reduce -12.4% 0.32% +0.03
AAPL Apple Inc. Reduce -4.7% 1.44% +0.03
CSCO Cisco Systems Inc. Reduce -4.1% 0.50% +0.04
CACI Caci International Inc. Class A Reduce -0.2% 0.85% +0.06
GOOG Alphabet Inc. Class C Reduce -9.2% 1.77% +0.26
CRL Charles River Laboratories Reduce -0.2% 2.59% +0.56
IQV Iqvia Holdings Inc. Reduce -5.6% 5.07% +0.57
DLTR Dollar Tree Inc. Reduce -10.0% 3.75% +0.57
TMO Thermo Fisher Scientific Inc. Reduce -0.2% 3.58% +0.59

Portfolio Buys Q3 2025 → Q4 2025
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +114.7% 3.73% +1.98
HON Honeywell International Inc. Add +600.6% 2.11% +1.79
ACN Accenture PLC Class A New 1.77% +1.77
SHY iShares 1-3 Year Treasury Bo Add +26.5% 7.49% +1.59
RTO Rentokil Initial PLC-SP ADR Add +33.6% 4.11% +1.48
MIDD Middleby Corp. Add +43.6% 3.47% +1.32
VVV Valvoline Inc. Add +70.8% 4.40% +1.23
KOF Coca-Cola Femsa Sab-SP ADR Add +4.7% 3.81% +0.63
CAT Caterpillar Inc. New 0.19% +0.19
HD Home Depot Inc. Add +72.8% 0.57% +0.18
BDX Becton Dickinson and Co. New 0.18% +0.18
KW Kennedy-Wilson Holdings Inc. New 0.15% +0.15
SPY SS SPDR S&P 500 ETF Trust-US Add +10.0% 0.66% +0.08
VIG Vanguard Dividend Apprec ETF Add +3.0% 0.98% +0.05
FMS Fresenius Medical Care-ADR Add +0.1% 1.63% −0.16

Options Activity Q3 2025 → Q4 2025
TASK Taskus Inc. Class A call Sold out 20,000 $61Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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