CIK 1966057
Broyhill Asset Management, LLC
Institutional 13F holdings & portfolio
Holdings
78
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 78
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SHY | ISHARES TR | 103K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 40K | $1M+ | SH |
| IQV | IQVIA HLDGS INC | 26K | $1M+ | SH |
| VVV | VALVOLINE INC | 172K | $1M+ | SH |
| RTO | RENTOKIL INITIAL PLC | 158K | $1M+ | SH |
| KOF | COCA-COLA FEMSA SAB DE CV | 46K | $1M+ | SH |
| DLTR | DOLLAR TREE INC | 35K | $1M+ | SH |
| LQD | ISHARES TR | 38K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 7K | $1M+ | SH |
| MIDD | MIDDLEBY CORP | 27K | $1M+ | SH |
| GLD | SPDR GOLD TR | 9K | $1M+ | SH |
| AVTR | AVANTOR INC | 278K | $1M+ | SH |
| BALL | BALL CORP | 58K | $1M+ | SH |
| CRL | CHARLES RIV LABS INTL INC | 15K | $1M+ | SH |
| BBN | BLACKROCK TAX MUNICPAL BD TR | 153K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 12K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 5K | $1M+ | SH |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 3 | $1M+ | SH |
| ACN | ACCENTURE PLC IRELAND | 8K | $1M+ | SH |
| GOOG | ALPHABET INC | 6K | $1M+ | SH |
| FMS | FRESENIUS MEDICAL CARE AG | 78K | $1M+ | SH |
| AAPL | APPLE INC | 6K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 19K | $1M+ | SH |
| SLV | ISHARES SILVER TR | 23K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 8K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 3K | $1M+ | SH |
| XLK | SELECT SECTOR SPDR TR | 9K | $1M+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 5K | $1M+ | SH |
| NEA | NUVEEN AMT FREE QLTY MUN INC | 92K | $1M+ | SH |
| NVG | NUVEEN AMT FREE MUN CR INC F | 84K | $1M+ | SH |
| GOOGL | ALPHABET INC | 3K | $1M+ | SH |
| V | VISA INC | 3K | $1M+ | SH |
| CACI | CACI INTL INC | 2K | $500K+ | SH |
| NUV | NUVEEN MUN VALUE FD INC | 105K | $500K+ | SH |
| JPM | JPMORGAN CHASE & CO. | 3K | $500K+ | SH |
| ORCL | ORACLE CORP | 4K | $500K+ | SH |
| XLV | SELECT SECTOR SPDR TR | 5K | $500K+ | SH |
| BX | BLACKSTONE INC | 5K | $500K+ | SH |
| SPY | SPDR S&P 500 ETF TR | 1K | $500K+ | SH |
| MS | MORGAN STANLEY | 4K | $500K+ | SH |
| AMZN | AMAZON COM INC | 3K | $500K+ | SH |
| HD | HOME DEPOT INC | 2K | $500K+ | SH |
| NE | NOBLE CORP PLC | 22K | $500K+ | SH |
| DUK | DUKE ENERGY CORP NEW | 5K | $500K+ | SH |
| CSCO | CISCO SYS INC | 7K | $500K+ | SH |
| NEE | NEXTERA ENERGY INC | 7K | $500K+ | SH |
| SO | SOUTHERN CO | 6K | $500K+ | SH |
| ENB | ENBRIDGE INC | 11K | $500K+ | SH |
| SHC | SOTERA HEALTH CO | 29K | $500K+ | SH |
| SCHW | SCHWAB CHARLES CORP | 5K | $100K–$500K | SH |