Broyhill Asset Management, LLC
•CIK: 1966057•Filing: Q4 2025
**Broyhill Asset Management** manages $114M across a diversified portfolio of 78 positions. The fund exhibits a notable allocation to fixed income and defensive sectors, highlighted by the top holdings in SHY ($8.5M) and 4I1 ($6.5M). Further concentration is observed in technology and healthcare, with significant weights assigned to IQV ($5.7M) and TMO ($4.1M). This positioning suggests a tactical approach focused on yield generation and stability within current market cycles.
Total AUM
$113.5M
QoQ Performance
-0.5%
Positions
72
Top 10 Concentration
45.1%
Latest Filing
Q4 2025
Top Holdings Allocation
SHY
4I1
IQV
SHY7.5%
4I15.7%
IQV5.1%
VVV4.4%
RTO4.1%
KOF3.8%
DLTR3.8%
LQD3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other70.9%
Technology11.5%
Financial5.8%
Healthcare4.1%
Consumer2.8%
Industrial2.8%
Utilities1.5%
ETF0.7%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW5 new positions
↑13 increased
↓26 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024