Broyhill Asset Management, LLC
CIK: 0001966057SEC EDGAR →
Portfolio Value
$113.5B
Holdings
78
As of
Q4 2025
New Positions
7
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 102,717 | $8.5B | 7.49% |
| 2 | PHILIP MORRIS INTL INC | 40,298 | $6.5B | 5.69% |
| 3 | IQVIA HLDGS INC | 25,508 | $5.7B | 5.06% |
| 4 | VALVOLINE INC | 172,007 | $5.0B | 4.40% |
| 5 | RENTOKIL INITIAL PLC | 158,214 | $4.7B | 4.11% |
| 6 | COCA-COLA FEMSA SAB DE CV | 45,638 | $4.3B | 3.81% |
| 7 | DOLLAR TREE INC | 34,640 | $4.3B | 3.75% |
| 8 | ISHARES TR | 38,471 | $4.2B | 3.73% |
| 9 | THERMO FISHER SCIENTIFIC INC | 7,013 | $4.1B | 3.58% |
| 10 | MIDDLEBY CORP | 26,515 | $3.9B | 3.47% |
Quarterly Changes
New Positions (5)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 21 | $24.3B | 21.4% |
| Healthcare | 9 | $19.1B | 16.8% |
| Unknown | 7 | $16.2B | 14.3% |
| Technology | 13 | $15.6B | 13.8% |
| Industrials | 7 | $12.0B | 10.6% |
| Consumer Defensive | 2 | $8.6B | 7.6% |
| Energy | 5 | $6.8B | 6.0% |
| Consumer Cyclical | 7 | $5.6B | 4.9% |
| Communication Services | 3 | $3.5B | 3.1% |
| Utilities | 3 | $1.7B | 1.5% |
| Real Estate | 1 | $168.0M | 0.1% |