13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001966057
Total reported value
$112.5M
$112.5M
81 檔
23.0%
At the close of Q3 2025, Broyhill Asset Management, LLC disclosed equity holdings valued at approximately $112.5M, spread across 81 reported holdings.
Broyhill Asset Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 12 new positions while fully exiting 7 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.90% | +5.94% | -31.60% | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 5.81% | +0.27% | +14.72% | |
| 3 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 4.50% | +0.04% | +15.18% | |
| 4 | FISV | Fiserv Inc | Stock-Other | 3.26% | — | +39.90% | |
| 5 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 3.18% | +0.51% | +19.26% | |
| 6 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 3.17% | +0.30% | +19.63% | |
| 7 | VVV | Valvoline Inc | Stock-Consumer Disc | 3.17% | +0.05% | — | |
| 8 | AVTR | Avantor Inc | Stock-Healthcare | 3.10% | — | -22.06% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.99% | +0.60% | +529.96% | |
| 10 | BALL | Ball CORP | Stock-Consumer Disc | 2.71% | — | +15.30% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.70% | -0.61% | — | |
| 12 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 2.62% | -0.39% | +33.48% | |
| 13 | BAX | Baxter International Inc | Stock-Healthcare | 2.61% | — | -1.71% | |
| 14 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 2.39% | -0.15% | -2.96% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.05% | -0.70% | |
| 16 | NICE | Nice LTD - Spon Adr | Stock-Tech | 2.18% | — | -22.00% | |
| 17 | MIDD | Middleby CORP | Stock-Industrials | 2.15% | -0.38% | — | |
| 18 | CRL | Charles River Laboratories | Stock-Healthcare | 2.03% | -2.00% | EXIT | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.98% | — | — | |
| 20 | FMS | Fresenius Medical Care-adr | Stock-Other | 1.79% | — | +27.05% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.75% | -0.38% | -4.25% | |
| 22 | NUV | Nuveen Municipal Value | Stock-Other | 1.74% | -0.33% | -27.09% | |
| 23 | FUN | Six Flags Entertainment CORP | Stock-Other | 1.72% | — | -16.74% | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 1.62% | -0.01% | -0.82% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | +0.14% | — | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.41% | +0.14% | — | |
| 27 | NBB | Nuveen Taxable Municipal Inc | Stock-Other | 1.41% | — | -4.81% | |
| 28 | NE | Noble Corporation plc | Stock-Energy | 1.40% | -0.14% | -2.94% | |
| 29 | FIS | Fidelity National Info Serv | Stock-Tech | 1.33% | — | -37.21% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | +0.13% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | — | — | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 1.06% | +0.40% | — | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 1.04% | -0.02% | — | |
| 34 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.94% | -0.17% | -5.58% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.93% | +0.03% | — | |
| 36 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.91% | — | -46.82% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | -0.92% | — | |
| 38 | SLV | Ishares Silver Trust | ETF-Commodities | 0.85% | +0.02% | — | |
| 39 | CACI | Caci International Inc -cl A | Stock-Tech | 0.80% | -0.09% | — | |
| 40 | BX | Blackstone Inc | Stock-Financials | 0.79% | -0.01% | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | +0.05% | -1.76% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.17% | — | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 0.65% | +0.01% | +0.94% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.61% | +0.03% | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | +0.07% | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | +0.06% | -9.80% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.54% | -0.05% | — | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.54% | +0.13% | -1.28% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.52% | -0.02% | — | |
| 50 | ENB | Enbridge Inc | Stock-Energy | 0.49% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree Inc | +2.4% | +19.26% | Add |
| 2 | MSFT | Microsoft CORP | +0.8% | -0.70% | Add |
| 3 | GLD | Spdr Gold Shares | +0.7% | — | Unchanged |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | — | Add |
| 5 | NVDA | Nvidia CORP | +0.6% | — | Unchanged |
| 6 | ORCL | Oracle CORP | +0.6% | — | Unchanged |
| 7 | RTO | Rentokil Initial Plc-sp Adr | +0.5% | +33.48% | Add |
| 8 | NE | Noble Corporation plc | +0.5% | -2.94% | Add |
| 9 | CRL | Charles River Laboratories | +0.4% | -9.47% | Add |
| 10 | UBER | Uber Technologies Inc | +0.4% | -0.82% | Trim |
| 11 | XLK | Ss Technology Select Sector | +0.3% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 13 | SLV | Ishares Silver Trust | +0.3% | — | Unchanged |
| 14 | AAPL | Apple Inc | +0.3% | — | Unchanged |
| 15 | BALL | Ball CORP | -0.1% | +15.30% | Trim |
| 16 | KOF | Coca-cola Femsa Sab-sp Adr | -0.1% | +19.63% | Trim |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -4.25% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | — | Trim |
| 19 | NXP | Nuveen Select Tax-free Inc | -0.3% | -34.55% | Trim |
| 20 | PM | Philip Morris International | -0.5% | +14.72% | Trim |
| 21 | SCHW | Schwab (charles) CORP | -1.2% | — | Trim |
| 22 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | -1.2% | -5.58% | Trim |
| 23 | FMS | Fresenius Medical Care-adr | -1.2% | +27.05% | Trim |
| 24 | FUN | Six Flags Entertainment CORP | -1.3% | -16.74% | Trim |
| 25 | NVG | Nuveen Amt-fr Muni Crdt | -1.7% | -46.82% | Trim |
| 26 | AVTR | Avantor Inc | -1.7% | -22.06% | Trim |
| 27 | NUV | Nuveen Municipal Value | -1.9% | -27.09% | Trim |
| 28 | BAX | Baxter International Inc | -1.9% | -1.71% | Trim |
| 29 | NICE | Nice LTD - Spon Adr | -2.4% | -22.00% | Trim |
| 30 | FIS | Fidelity National Info Serv | -3.1% | -37.21% | Trim |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | -3.1% | -31.60% | Trim |
| 32 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
| 33 | VVV | Valvoline Inc | — | NEW | New buy |
| 34 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 35 | WMG | Warner Music Group Corp-cl A | — | EXIT | Sold out |
| 36 | MIDD | Middleby CORP | — | NEW | New buy |
| 37 | CACI | Caci International Inc -cl A | — | NEW | New buy |
| 38 | VAL | Valaris Limited | — | EXIT | Sold out |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 40 | TDW | Tidewater Inc | — | EXIT | Sold out |
| 41 | NATH | Nathan's Famous Inc | — | NEW | New buy |
| 42 | SHC | Sotera Health Co | — | NEW | New buy |
| 43 | TASK | Taskus Inc-a | — | NEW | New buy |
| 44 | WOW | Wideopenwest Inc | — | EXIT | Sold out |
| 45 | LRCX | Lam Research CORP | — | NEW | New buy |
| 46 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 47 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 48 | ✓ | Raytheon Technologies CORP | — | NEW | New buy |
| 49 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 50 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Broyhill Asset Management, LLC reported a total U.S. public equity portfolio value of $112.5M across 81 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SHY, PM, IQV) accounted for 23.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
IQV
市值: $5.1M
Top Position Liquidated / Trimmed
WMG
前期市值: $2.8M
During Q3 2025, Broyhill Asset Management, LLC's top holdings by market value included SHY (5.9%)、PM (5.8%)、IQV (4.5%). The largest single position, SHY, represented 5.9% of total portfolio value.
In Q3 2025, Broyhill Asset Management, LLC made 43 total portfolio adjustments, initiating 12 new buys, adding to 6 positions, trimming 18 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.