13F Filings History of Broyhill Asset Management, LLC

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$113,514,857
Signature - Title
Andrea Sefler - Chief Compliance Officer
Location
Charlotte, NC
Summary
This page shows a list of all the recent 13F filings made by Broyhill Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Broyhill Asset Management, LLC reported 78 stock holdings with total value $113,514,857 as of Q4 2025. Top holdings included SHY, PM, IQV, VVV, and RTO.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 78 $113,514,857 +$14,717,921 -$18,875,081 -$4,157,160 SHY, PM, IQV, VVV, RTO 13F-HR 13 Feb 2026, 06:04
Q3 2025 81 $114,045,767 +$17,075,475 -$12,045,841 +$5,029,634 SHY, PM, IQV, FI, DLTR 13F-HR 13 Nov 2025, 16:05
Q2 2025 76 $110,053,343 +$8,750,121 -$24,761,930 -$16,011,809 SHY, PM, AVTR, BAX, NICE 13F-HR 14 Aug 2025, 13:29
Q1 2025 77 $122,921,735 +$16,777,865 -$7,819,753 +$8,958,112 SHY, PM, AVTR, NICE, BAX 13F-HR 14 May 2025, 15:24
Q4 2024 74 $111,121,361 $0 $0 $0 SHY, PM, BAX, FI, AVTR 13F-HR 13 Feb 2025, 14:26