Broyhill Asset Management, LLC

Q4 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$113,515
Net value change ($000)
-592 (-0.5%)
New positions
5
Sold out positions
8
Turnover %
14.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LQD 2,241 112.2%
HON 2,030 550.1%
ACN 2,013 NEW
SHY 1,770 26.3%
RTO 1,670 55.8%
MIDD 1,487 60.6%
VVV 1,383 38.2%
KOF 701 19.4%
TMO 657 19.3%
CRL 629 27.2%
Top Reduces (Value $000, Stocks/ETFs)
FISV -3,720 -100.0%
BAX -2,981 -100.0%
NICE -2,490 -100.0%
FUN -1,784 -90.9%
NBB -1,605 -100.0%
FIS -1,523 -100.0%
NUV -1,034 -52.0%
NE -968 -60.7%
ORCL -385 -32.3%
NXP -373 -100.0%
Instrument mix + QoQ Δ (ex-options)
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