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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
+6.01%
1 Year Est. Return
+12.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$592K
Cap. Flow
-$5.18M
Cap. Flow %
-4.57%
Top 10 Hldgs %
45.11%
Holding
87
New
5
Increased
11
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$2.29M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.28M
3
HON icon
Honeywell
HON
+$2.04M
4
ACN icon
Accenture
ACN
+$1.91M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.78M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.72M
2
BAX icon
Baxter International
BAX
+$2.98M
3
NICE icon
Nice
NICE
+$2.49M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.6M
5
FIS icon
Fidelity National Information Services
FIS
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Consumer Staples 13.26%
3 Technology 11.02%
4 Industrials 10.84%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.36M 1.2%
2,711
– –
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.24M 1.09%
8,600
– –
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.12M 0.99%
5,087
+150
+3% +$32.8K
NEA icon
29
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.07M 0.95%
92,263
-1,486
-2% -$17.1K
NVG icon
30
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.07M 0.94%
84,203
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.64T
$1.04M 0.92%
3,334
– –
V icon
32
Visa
V
$690B
$1.04M 0.92%
2,970
– –
CACI icon
33
CACI
CACI
$11.5B
$969K 0.85%
1,818
-4
-0.2% -$2.26K
NUV icon
34
Nuveen Municipal Value Fund
NUV
$1.91B
$954K 0.84%
105,310
-116,023
-52% -$1.05M
JPM icon
35
JPMorgan Chase
JPM
$957B
$900K 0.79%
2,794
– –
ORCL icon
36
Oracle
ORCL
$414B
$807K 0.71%
4,138
-100
-2% -$23.8K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$774K 0.68%
5,000
– –
BX icon
38
Blackstone
BX
$110B
$764K 0.67%
4,956
-300
-6% -$45.6K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$750K 0.66%
1,100
+100
+10% +$67.6K
MS icon
40
Morgan Stanley
MS
$343B
$686K 0.6%
3,865
– –
AMZN icon
41
Amazon
AMZN
$2.99T
$669K 0.59%
2,899
– –
HD icon
42
Home Depot
HD
$349B
$648K 0.57%
1,882
+793
+73% +$290K
NE icon
43
Noble Corp
NE
$6.45B
$626K 0.55%
22,180
-34,184
-61% -$1.01M
DUK icon
44
Duke Energy
DUK
$95.6B
$586K 0.52%
5,003
– –
CSCO icon
45
Cisco
CSCO
$482B
$570K 0.5%
7,402
-315
-4% -$23.4K
NEE icon
46
NextEra Energy
NEE
$179B
$552K 0.49%
6,877
– –
SO icon
47
Southern Company
SO
$106B
$551K 0.49%
6,317
– –
ENB icon
48
Enbridge
ENB
$115B
$526K 0.46%
11,001
– –
SHC icon
49
Sotera Health
SHC
$5.16B
$511K 0.45%
28,943
– –
SCHW
50
Charles Schwab
SCHW
$187B
$489K 0.43%
4,895
– –
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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Broyhill Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Broyhill Asset Management held 87 positions worth $114M, down 0.52% from $114M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Broyhill Asset Management withdrew a net $5.18M in Q4 2025, closing 9 positions and reducing 26 holdings. Its most notable exit was Fiserv Inc, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Broyhill Asset Management opened a new position in Accenture worth $2.01M.

  • Broyhill Asset Management's largest Q4 2025 buy was Accenture: 7,504 shares worth $2.01M.
  • Broyhill Asset Management added most to Valvoline in Q4 2025, an estimated $2.29M increase.
  • Broyhill Asset Management's biggest Q4 2025 reduction was Cedar Fair, cutting an estimated $1.35M.
  • Broyhill Asset Management fully exited Fiserv Inc in Q4 2025, selling an estimated $3.72M.
  • Broyhill Asset Management's ten largest holdings make up 45% of its $114M portfolio in Q4 2025.
  • Broyhill Asset Management opened 5 new positions and closed 9 in Q4 2025.
  • Broyhill Asset Management's portfolio value fell 0.52% quarter-over-quarter to $114M.

Based on Broyhill Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.