Broyhill Asset Management, LLC 13F Holdings
CIK 0001966057 · CHARLOTTE, NC
As of Sep 30, 2025, Broyhill Asset Management, LLC reported 81 positions worth
CIK 0001966057 · CHARLOTTE, NC
As of Sep 30, 2025, Broyhill Asset Management, LLC reported 81 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 81,208 | $6.7M | 5.90% |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 40,854 | $6.6M | 5.81% |
| IQVIA HOLDINGS INC | IQV | Healthcare | 27,010 | $5.1M | 4.50% |
| FISERV INC | FISV | Technology | 28,849 | $3.7M | 3.26% |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 38,491 | $3.6M | 3.18% |
| COCA COLA FEMSA SAB DE CV | KOF | Consumer Defensive | 43,578 | $3.6M | 3.17% |
| VALVOLINE INC | VVV | Energy | 100,688 | $3.6M | 3.17% |
| AVANTOR INC | AVTR | Basic Materials | 283,884 | $3.5M | 3.10% |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 7,024 | $3.4M | 2.99% |
| BALL CORP | BALL | Consumer Cyclical | 61,393 | $3.1M | 2.71% |
| SPDR GOLD TRUST | GQ9 | — | 8,655 | $3.1M | 2.70% |
| RENTOKIL INITIAL PLC | RTO | Industrials | 118,455 | $3.0M | 2.62% |
| BAXTER INTERNATIONAL INC | BAX | Healthcare | 130,909 | $3.0M | 2.61% |
| BLACKROCK TAXABLE MUNICIPAL BOND TRUST | BBN | — | 163,948 | $2.7M | 2.39% |
| MICROSOFT CORP | MSFT | Technology | 4,957 | $2.6M | 2.25% |
| NICE LTD | NICE | Technology | 17,196 | $2.5M | 2.18% |
| MIDDLEBY CORP | MIDD | Industrials | 18,470 | $2.5M | 2.15% |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL | Healthcare | 14,788 | $2.3M | 2.03% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 3 | $2.3M | 1.98% |
| FRESENIUS MEDICAL CARE AG | FMS | Healthcare | 77,437 | $2.0M | 1.79% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 17,922 | $2.0M | 1.75% |
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | — | 221,333 | $2.0M | 1.74% |
| SIX FLAGS ENTERTAINMENT CORPORATION | FUN | Consumer Cyclical | 86,415 | $2.0M | 1.72% |
| UBER TECHNOLOGIES INC | UBER | Technology | 18,847 | .8M | 1.62% |
| ALPHABET INC | GOOG | Equity | 7,050 | .7M | 1.50% |