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CIK: 0001966057
Total reported value
$112.5M
$112.5M
78 檔
27.0%
In Q4 2025, Broyhill Asset Management, LLC's U.S. equity holdings reached a combined market value of $112.5M, distributed across 78 disclosed stock positions.
In Q4 2025, Broyhill Asset Management, LLC adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 7.49% | +5.94% | +26.49% | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 5.69% | +0.27% | -1.36% | |
| 3 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 5.07% | +0.04% | -5.56% | |
| 4 | VVV | Valvoline Inc | Stock-Consumer Disc | 4.40% | +0.05% | +70.83% | |
| 5 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 4.11% | -0.39% | +33.56% | |
| 6 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 3.81% | +0.30% | +4.73% | |
| 7 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 3.75% | +0.51% | -10.00% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.73% | -0.38% | +114.66% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.58% | +0.60% | -0.16% | |
| 10 | MIDD | Middleby CORP | Stock-Industrials | 3.47% | -0.38% | +43.56% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 3.02% | -0.61% | — | |
| 12 | AVTR | Avantor Inc | Stock-Healthcare | 2.80% | — | -2.24% | |
| 13 | BALL | Ball CORP | Stock-Consumer Disc | 2.71% | — | -5.49% | |
| 14 | CRL | Charles River Laboratories | Stock-Healthcare | 2.59% | -2.00% | EXIT | |
| 15 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 2.20% | -0.15% | -6.81% | |
| 16 | HON | Honeywell International Inc | Stock-Industrials | 2.11% | -2.45% | EXIT | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.05% | -0.50% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.99% | — | — | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.77% | -0.93% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.77% | +0.14% | -9.22% | |
| 21 | FMS | Fresenius Medical Care-adr | Stock-Other | 1.63% | — | +0.13% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.44% | +0.14% | -4.74% | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 1.35% | -0.01% | -0.16% | |
| 24 | SLV | Ishares Silver Trust | ETF-Commodities | 1.31% | +0.02% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +0.13% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | — | — | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 1.09% | +0.40% | +100.00% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.98% | +0.03% | +3.04% | |
| 29 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.95% | -0.17% | -1.59% | |
| 30 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.94% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.17% | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.92% | — | |
| 33 | CACI | Caci International Inc -cl A | Stock-Tech | 0.85% | -0.09% | -0.22% | |
| 34 | NUV | Nuveen Municipal Value | Stock-Other | 0.84% | -0.33% | -52.42% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | +0.05% | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.71% | -0.02% | -2.36% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.68% | +0.03% | — | |
| 38 | BX | Blackstone Inc | Stock-Financials | 0.67% | -0.01% | -5.71% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | +0.07% | +10.00% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.60% | +0.13% | — | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.06% | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | +0.02% | +72.82% | |
| 43 | NE | Noble Corporation plc | Stock-Energy | 0.55% | -0.14% | -60.65% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.52% | -0.05% | — | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.50% | +0.12% | -4.08% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.49% | -0.06% | — | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.49% | -0.02% | — | |
| 48 | ENB | Enbridge Inc | Stock-Energy | 0.46% | -0.02% | — | |
| 49 | SHC | Sotera Health Co | Stock-Other | 0.45% | +0.86% | — | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.43% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +2% | +114.66% | Add |
| 2 | HON | Honeywell International Inc | +1.8% | +600.57% | Add |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | +1.6% | +26.49% | Add |
| 4 | RTO | Rentokil Initial Plc-sp Adr | +1.5% | +33.56% | Add |
| 5 | MIDD | Middleby CORP | +1.3% | +43.56% | Add |
| 6 | VVV | Valvoline Inc | +1.2% | +70.83% | Add |
| 7 | KOF | Coca-cola Femsa Sab-sp Adr | +0.6% | +4.73% | Add |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.6% | -0.16% | Trim |
| 9 | DLTR | Dollar Tree Inc | +0.6% | -10.00% | Trim |
| 10 | IQV | Iqvia Holdings Inc | +0.6% | -5.56% | Trim |
| 11 | CRL | Charles River Laboratories | +0.6% | -0.24% | Trim |
| 12 | SLV | Ishares Silver Trust | +0.5% | — | Unchanged |
| 13 | GLD | Spdr Gold Shares | +0.3% | — | Unchanged |
| 14 | GOOG | Alphabet Inc-cl C | +0.3% | -9.22% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 16 | HD | Home Depot Inc | +0.2% | +72.82% | Add |
| 17 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +10.00% | Add |
| 19 | XLV | Ss Health Care Select Sector | +0.1% | — | Unchanged |
| 20 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 21 | CACI | Caci International Inc -cl A | +0.1% | -0.22% | Trim |
| 22 | SHC | Sotera Health Co | +0.1% | — | Unchanged |
| 23 | META | Meta Platforms Inc-class A | -0.1% | -2.19% | Trim |
| 24 | AVGO | Broadcom Inc | -0.1% | -16.30% | Trim |
| 25 | NATH | Nathan's Famous Inc | -0.1% | — | Unchanged |
| 26 | PM | Philip Morris International | -0.1% | -1.36% | Trim |
| 27 | BX | Blackstone Inc | -0.1% | -5.71% | Trim |
| 28 | MSFT | Microsoft CORP | -0.2% | -0.50% | Trim |
| 29 | FMS | Fresenius Medical Care-adr | -0.2% | +0.13% | Add |
| 30 | BBN | Blackrock Taxable Muni Bnd | -0.2% | -6.81% | Trim |
| 31 | UBER | Uber Technologies Inc | -0.3% | -0.16% | Trim |
| 32 | TFC | Truist Financial CORP | -0.3% | -47.43% | Trim |
| 33 | AVTR | Avantor Inc | -0.3% | -2.24% | Trim |
| 34 | ORCL | Oracle CORP | -0.3% | -2.36% | Trim |
| 35 | NE | Noble Corporation plc | -0.9% | -60.65% | Trim |
| 36 | NUV | Nuveen Municipal Value | -0.9% | -52.42% | Trim |
| 37 | FUN | Six Flags Entertainment CORP | -1.6% | -86.53% | Trim |
| 38 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 39 | BAX | Baxter International Inc | — | EXIT | Sold out |
| 40 | NICE | Nice LTD - Spon Adr | — | EXIT | Sold out |
| 41 | ACN | Accenture plc | — | NEW | New buy |
| 42 | NBB | Nuveen Taxable Municipal Inc | — | EXIT | Sold out |
| 43 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 44 | TASK | Taskus Inc-a | — | EXIT | Sold out |
| 45 | NXP | Nuveen Select Tax-free Inc | — | EXIT | Sold out |
| 46 | RTX | Rtx CORP | — | NEW | New buy |
| 47 | ✓ | Raytheon Technologies CORP | — | EXIT | Sold out |
| 48 | CAT | Caterpillar Inc | — | NEW | New buy |
| 49 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 50 | ✓ | — | 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 78 disclosed positions in Q4 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 27.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
ACN
市值: $2.0M
Top Position Liquidated / Trimmed
FISV
前期市值: $3.7M
During Q4 2025, Broyhill Asset Management, LLC's top holdings by market value included SHY (7.5%)、PM (5.7%)、IQV (5.1%). The largest single position, SHY, represented 7.5% of total portfolio value.
In Q4 2025, Broyhill Asset Management, LLC made 42 total portfolio adjustments, initiating 5 new buys, adding to 10 positions, trimming 19 holdings, and fully liquidating 8 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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