Broyhill Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
82
Total value ($000)
$114,107
Net value change ($000)
+4,054 (3.7%)
New positions
8
Sold out positions
3
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VVV 3,616 NEW
TMO 2,955 653.8%
MIDD 2,455 NEW
IQV 1,435 38.8%
CACI 909 NEW
RTO 861 40.4%
NATH 543 NEW
GOOGL 466 37.3%
SHC 455 NEW
GLD 439 16.6%
Top Reduces (Value $000, Stocks/ETFs)
SHY -3,100 -31.5%
WMG -2,166 -100.0%
FIS -1,472 -49.1%
AVTR -1,359 -27.7%
NICE -1,234 -33.1%
FUN -1,195 -37.8%
BAX -1,052 -26.1%
NVG -854 -45.2%
NUV -650 -24.6%
ADBE -364 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 61 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type