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Broyhill Asset Management Portfolio holdings

AUM $112M
1-Year Est. Return 12.88%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+12.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$12.9M
Cap. Flow
-$15.7M
Cap. Flow %
-14.3%
Top 10 Hldgs %
41.9%
Holding
82
New
5
Increased
8
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$3.53M
2
DLTR icon
Dollar Tree
DLTR
+$1.72M
3
FISV
Fiserv Inc
FISV
+$697K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$572K
5
TMO icon
Thermo Fisher Scientific
TMO
+$466K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.79M
2
NICE icon
Nice
NICE
+$2.36M
3
FMS icon
Fresenius Medical Care
FMS
+$2.32M
4
PM icon
Philip Morris
PM
+$2.25M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Healthcare 16.19%
3 Consumer Staples 12%
4 Financials 7.54%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
26
Noble Corp
NE
$6.77B
$1.54M 1.4%
58,071
+10,216
+21% +$245K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.32M 1.2%
2,711
-700
-21% -$356K
AAPL icon
28
Apple
AAPL
$4.54T
$1.3M 1.18%
6,325
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$1.25M 1.14%
7,050
+130
+2% +$21.5K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$1.2M 1.09%
7,600
– –
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.09M 0.99%
8,600
– –
NEA icon
32
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.08M 0.99%
99,285
-134,740
-58% -$1.46M
V icon
33
Visa
V
$684B
$1.05M 0.96%
2,970
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.01M 0.92%
4,937
– –
ORCL icon
35
Oracle
ORCL
$374B
$927K 0.84%
4,238
– –
JPM icon
36
JPMorgan Chase
JPM
$935B
$825K 0.75%
2,844
-250
-8% -$63.8K
BX icon
37
Blackstone
BX
$102B
$786K 0.71%
5,256
– –
SLV icon
38
iShares Silver Trust
SLV
$28B
$755K 0.69%
23,000
– –
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$744K 0.68%
1,008
-65
-6% -$40.2K
AMZN icon
40
Amazon
AMZN
$2.92T
$705K 0.64%
3,214
– –
TFC icon
41
Truist Financial
TFC
$63.3B
$687K 0.62%
15,980
– –
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$674K 0.61%
5,000
– –
AVGO icon
43
Broadcom
AVGO
$1.85T
$630K 0.57%
2,285
-242
-10% -$52.5K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$618K 0.56%
+1,000
New +$572K
DUK icon
45
Duke Energy
DUK
$97.8B
$590K 0.54%
5,003
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$588K 0.53%
3,334
– –
SO icon
47
Southern Company
SO
$109B
$580K 0.53%
6,317
– –
NXP icon
48
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$554K 0.5%
39,464
-13,343
-25% -$187K
MS icon
49
Morgan Stanley
MS
$331B
$551K 0.5%
3,915
– –
CSCO icon
50
Cisco
CSCO
$457B
$535K 0.49%
7,717
– –
1
2
3 4

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TBNY
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GCWM
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UOWF
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Broyhill Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Broyhill Asset Management held 82 positions worth $110M, down 10% from $123M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Broyhill Asset Management withdrew a net $15.7M in Q2 2025, closing 6 positions and reducing 26 holdings. Its most notable exit was Valaris, an estimated $726K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Broyhill Asset Management opened a new position in IQVIA worth $3.7M.

  • Broyhill Asset Management's largest Q2 2025 buy was IQVIA: 23,450 shares worth $3.7M.
  • Broyhill Asset Management added most to Dollar Tree in Q2 2025, an estimated $1.72M increase.
  • Broyhill Asset Management's biggest Q2 2025 reduction was Fidelity National Information Services, cutting an estimated $2.79M.
  • Broyhill Asset Management fully exited Valaris in Q2 2025, selling an estimated $726K.
  • Broyhill Asset Management's ten largest holdings make up 42% of its $110M portfolio in Q2 2025.
  • Broyhill Asset Management opened 5 new positions and closed 6 in Q2 2025.
  • Broyhill Asset Management's portfolio value fell 10% quarter-over-quarter to $110M.

Based on Broyhill Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.