Broyhill Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Broyhill Asset Management, LLC held in its portfolio 78 assets valued at $113,514,857 (i.e. $113.52M).
The most valuable assets in the portfolio included: ISHARES TR ($8.51M), PHILIP MORRIS INTL INC ($6.46M), and IQVIA HLDGS INC ($5.75M).
The chart below shows the top 10 valuable assets, and the table below shows the top 78 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Broyhill Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 102717 | 8507037 | 1 3 YR TREAS BD |
| PHILIP MORRIS INTL INC | 40298 | 6463799 | COM |
| IQVIA HLDGS INC | 25508 | 5749758 | COM |
| VALVOLINE INC | 172007 | 4998523 | COM |
| RENTOKIL INITIAL PLC | 158214 | 4660984 | SPONSORED ADR |
| COCA-COLA FEMSA SAB DE CV | 45638 | 4322375 | SPONS ADS REP |
| DOLLAR TREE INC | 34640 | 4261066 | COM |
| ISHARES TR | 38471 | 4239119 | IBOXX INV CP ETF |
| THERMO FISHER SCIENTIFIC INC | 7013 | 4063683 | COM |
| MIDDLEBY CORP | 26515 | 3941985 | COM |
| SPDR GOLD TR | 8655 | 3430063 | GOLD SHS |
| AVANTOR INC | 277534 | 3180540 | COM |
| BALL CORP | 58023 | 3073478 | COM |
| CHARLES RIV LABS INTL INC | 14752 | 2942729 | COM |
| BLACKROCK TAX MUNICPAL BD TR | 152780 | 2493370 | SHS |
| HONEYWELL INTL INC | 12295 | 2398632 | COM |
| MICROSOFT CORP | 4932 | 2385214 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3 | 2264400 | CL A |
| ACCENTURE PLC IRELAND | 7504 | 2013323 | SHS CLASS A |
| ALPHABET INC | 6400 | 2008320 | CAP STK CL C |
| FRESENIUS MEDICAL CARE AG | 77537 | 1846931 | SPONSORED ADR |
| APPLE INC | 6025 | 1637957 | COM |
| UBER TECHNOLOGIES INC | 18817 | 1537537 | COM |
| ISHARES SILVER TR | 23000 | 1481660 | ISHARES |
| NVIDIA CORPORATION | 7600 | 1417400 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2711 | 1362684 | CL B NEW |
| SELECT SECTOR SPDR TR | 8600 | 1238142 | STATE STREET TEC |
| VANGUARD SPECIALIZED FUNDS | 5087 | 1118067 | DIV APP ETF |
| NUVEEN AMT FREE QLTY MUN INC | 92263 | 1073019 | COM |
| NUVEEN AMT FREE MUN CR INC F | 84203 | 1066010 | COM |
| ALPHABET INC | 3334 | 1043542 | CAP STK CL A |
| VISA INC | 2970 | 1041609 | COM CL A |
| CACI INTL INC | 1818 | 968649 | CL A |
| NUVEEN MUN VALUE FD INC | 105310 | 954109 | COM |
| JPMORGAN CHASE & CO. | 2794 | 900283 | COM |
| ORACLE CORP | 4138 | 806538 | COM |
| SELECT SECTOR SPDR TR | 5000 | 774000 | STATE STREET HEA |
| BLACKSTONE INC | 4956 | 763918 | COM |
| SPDR S&P 500 ETF TR | 1100 | 750112 | TR UNIT |
| MORGAN STANLEY | 3865 | 686153 | COM NEW |
| AMAZON COM INC | 2899 | 669147 | COM |
| HOME DEPOT INC | 1882 | 647596 | COM |
| NOBLE CORP PLC | 22180 | 626363 | ORD SHS A |
| DUKE ENERGY CORP NEW | 5003 | 586402 | COM NEW |
| CISCO SYS INC | 7402 | 570176 | COM |
| NEXTERA ENERGY INC | 6877 | 552086 | COM |
| SOUTHERN CO | 6317 | 550842 | COM |
| ENBRIDGE INC | 11001 | 526178 | COM |
| SOTERA HEALTH CO | 28943 | 510555 | COM |
| SCHWAB CHARLES CORP | 4895 | 489059 | COM |
| CHUBB LIMITED | 1535 | 479104 | COM |
| NATHANS FAMOUS INC NEW | 4900 | 458493 | COM |
| META PLATFORMS INC | 669 | 441600 | CL A |
| TRUIST FINL CORP | 8480 | 417301 | COM |
| APPLIED MATLS INC | 1620 | 416324 | COM |
| BROADCOM INC | 1155 | 399746 | COM |
| MERCK & CO INC | 3473 | 365568 | COM |
| BLACKROCK CR ALLOCATION INCO | 32500 | 351975 | COM |
| LAM RESEARCH CORP | 2050 | 350919 | COM NEW |
| SHELL PLC | 4740 | 348295 | SPON ADS |
| STARBUCKS CORP | 3835 | 322945 | COM |
| INVESCO EXCH TRADED FD TR II | 4500 | 321390 | S&P500 LOW VOL |
| WASTE MGMT INC DEL | 1323 | 290676 | COM |
| RTX CORPORATION | 1510 | 276934 | COM |
| CANADIAN NATL RY CO | 2751 | 271936 | COM |
| ISHARES TR | 1500 | 253155 | ISHARES BIOTECH |
| FEDEX CORP | 870 | 251308 | COM |
| YUM BRANDS INC | 1500 | 226920 | COM |
| SELECT SECTOR SPDR TR | 4800 | 214608 | STATE STREET ENE |
| CATERPILLAR INC | 370 | 211962 | COM |
| PFIZER INC | 8500 | 211650 | COM |
| BECTON DICKINSON & CO | 1068 | 207267 | COM |
| VANGUARD INDEX FDS | 793 | 204554 | SMALL CP ETF |
| SIX FLAGS ENTERTAINMENT CORP | 11642 | 178588 | COM |
| KENNEDY-WILSON HOLDINGS INC | 17450 | 168742 | COM |
| NUVEEN NEW YORK QLT MUN INC | 10000 | 112600 | COM |
| BLACKROCK MUNIHLDGS NY QLTY | 10000 | 102300 | COM |
| MEDICAL PPTYS TRUST INC | 12575 | 62875 | COM |
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