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CIK: 0001966057
Total reported value
$112.5M
$112.5M
76 檔
25.8%
During the Q2 2025 filing period, Broyhill Asset Management, LLC (CIK: 0001966057) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $112.5M across 76 reported positions.
During Q2 2025, Broyhill Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 8.94% | +5.94% | -11.42% | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 5.89% | +0.27% | -26.86% | |
| 3 | AVTR | Avantor Inc | Stock-Healthcare | 4.45% | — | -0.23% | |
| 4 | BAX | Baxter International Inc | Stock-Healthcare | 3.66% | — | -17.62% | |
| 5 | NICE | Nice LTD - Spon Adr | Stock-Tech | 3.38% | — | -39.97% | |
| 6 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 3.36% | +0.04% | — | |
| 7 | FISV | Fiserv Inc | Stock-Other | 3.23% | — | +22.92% | |
| 8 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 3.20% | +0.30% | -17.93% | |
| 9 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 2.90% | +0.51% | +160.79% | |
| 10 | FUN | Six Flags Entertainment CORP | Stock-Other | 2.87% | — | -0.13% | |
| 11 | FIS | Fidelity National Info Serv | Stock-Tech | 2.72% | — | -49.35% | |
| 12 | BALL | Ball CORP | Stock-Consumer Disc | 2.71% | — | -18.57% | |
| 13 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 2.47% | -0.15% | -2.31% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 2.40% | -0.61% | — | |
| 15 | NUV | Nuveen Municipal Value | Stock-Other | 2.40% | -0.33% | -39.79% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.05% | +1.32% | |
| 17 | CRL | Charles River Laboratories | Stock-Healthcare | 2.25% | -2.00% | EXIT | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.99% | — | — | |
| 19 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.97% | — | -10.62% | |
| 20 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 1.94% | -0.39% | -20.56% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.86% | -0.38% | -15.78% | |
| 22 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.72% | — | -37.76% | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 1.61% | -0.01% | -8.34% | |
| 24 | FMS | Fresenius Medical Care-adr | Stock-Other | 1.58% | — | -58.69% | |
| 25 | NBB | Nuveen Taxable Municipal Inc | Stock-Other | 1.49% | — | -3.71% | |
| 26 | NE | Noble Corporation plc | Stock-Energy | 1.40% | -0.14% | +21.35% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | — | -20.52% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.18% | +0.14% | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | +0.14% | +1.88% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | +0.13% | — | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.99% | +0.40% | — | |
| 32 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.99% | -0.17% | -57.58% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | -0.92% | — | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.92% | +0.03% | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.84% | -0.02% | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | +0.05% | -8.08% | |
| 37 | BX | Blackstone Inc | Stock-Financials | 0.71% | -0.01% | — | |
| 38 | SLV | Ishares Silver Trust | ETF-Commodities | 0.69% | +0.02% | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.01% | -6.06% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | +0.06% | — | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.62% | +0.01% | — | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.61% | +0.03% | — | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | +0.06% | -9.58% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | +0.07% | — | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.54% | -0.05% | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.17% | — | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.53% | -0.02% | — | |
| 48 | NXP | Nuveen Select Tax-free Inc | Stock-Other | 0.50% | — | -25.27% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.50% | +0.13% | — | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.12% | — |
According to official SEC Form 13F filings, Broyhill Asset Management, LLC reported a total U.S. public equity portfolio value of $112.5M across 76 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SHY, PM, AVTR) accounted for 25.8% of total reported equity market value during Q2 2025.
During Q2 2025, Broyhill Asset Management, LLC's top holdings by market value included SHY (8.9%)、PM (5.9%)、AVTR (4.5%). The largest single position, SHY, represented 8.9% of total portfolio value.
In Q2 2025, Broyhill Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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