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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
+1.24%
1 Year Est. Return
+12.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.05M
Cap. Flow
+$5.55M
Cap. Flow %
4.86%
Top 10 Hldgs %
37.8%
Holding
85
New
9
Increased
12
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$3.84M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.75M
3
MIDD icon
Middleby
MIDD
+$2.56M
4
FISV
Fiserv Inc
FISV
+$1.18M
5
PM icon
Philip Morris
PM
+$882K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.1M
2
WMG icon
Warner Music
WMG
+$2.17M
3
AVTR icon
Avantor
AVTR
+$1.04M
4
FIS icon
Fidelity National Information Services
FIS
+$998K
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$882K

Sector Composition

Rank Sector Weight
1 Healthcare 17.89%
2 Technology 16.92%
3 Consumer Staples 12.16%
4 Consumer Discretionary 9.51%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.52T
$1.61M 1.41%
6,325
– –
NBB icon
27
Nuveen Taxable Municipal Income Fund
NBB
$450M
$1.6M 1.41%
98,937
-5,000
-5% -$79.3K
NE icon
28
Noble Corp
NE
$6.52B
$1.59M 1.4%
56,364
-1,707
-3% -$48.3K
FIS icon
29
Fidelity National Information Services
FIS
$22.9B
$1.52M 1.33%
23,099
-13,687
-37% -$998K
NVDA icon
30
NVIDIA
NVDA
$5.13T
$1.42M 1.24%
7,600
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.36M 1.19%
2,711
– –
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.21M 1.06%
8,600
– –
ORCL icon
33
Oracle
ORCL
$420B
$1.19M 1.04%
4,238
– –
NEA icon
34
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.07M 0.94%
93,749
-5,536
-6% -$60.9K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.07M 0.93%
4,937
– –
NVG icon
36
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.03M 0.91%
84,203
-74,137
-47% -$882K
V icon
37
Visa
V
$690B
$1.01M 0.89%
2,970
– –
SLV icon
38
iShares Silver Trust
SLV
$28.8B
$975K 0.85%
23,000
– –
CACI icon
39
CACI
CACI
$11.6B
$909K 0.8%
+1,822
New +$881K
BX icon
40
Blackstone
BX
$110B
$898K 0.79%
5,256
– –
JPM icon
41
JPMorgan Chase
JPM
$950B
$881K 0.77%
2,794
-50
-2% -$14.9K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.62T
$810K 0.71%
3,334
– –
TFC icon
43
Truist Financial
TFC
$64.3B
$737K 0.65%
16,130
+150
+0.9% +$6.76K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$696K 0.61%
5,000
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$666K 0.58%
1,000
– –
AMZN icon
46
Amazon
AMZN
$2.99T
$637K 0.56%
2,899
-315
-10% -$71.3K
DUK icon
47
Duke Energy
DUK
$96.9B
$619K 0.54%
5,003
– –
MS icon
48
Morgan Stanley
MS
$341B
$614K 0.54%
3,865
-50
-1% -$7.38K
SO icon
49
Southern Company
SO
$107B
$599K 0.52%
6,317
– –
ENB icon
50
Enbridge
ENB
$117B
$555K 0.49%
11,001
– –
1
2
3 4

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MWP
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TBNY
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GCWM
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UOWF
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PC
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Broyhill Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Broyhill Asset Management held 85 positions worth $114M, up 3.7% from $110M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Broyhill Asset Management deployed $5.55M of net new capital in Q3 2025, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Valvoline: 100,688 shares worth $3.62M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.1M trimmed.

  • Broyhill Asset Management's largest Q3 2025 buy was Valvoline: 100,688 shares worth $3.62M.
  • Broyhill Asset Management added most to Thermo Fisher Scientific in Q3 2025, an estimated $2.75M increase.
  • Broyhill Asset Management's biggest Q3 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.1M.
  • Broyhill Asset Management fully exited Warner Music in Q3 2025, selling an estimated $2.17M.
  • Broyhill Asset Management's ten largest holdings make up 38% of its $114M portfolio in Q3 2025.
  • Broyhill Asset Management opened 9 new positions and closed 3 in Q3 2025.
  • Broyhill Asset Management's portfolio value rose 3.7% quarter-over-quarter to $114M.

Based on Broyhill Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.