Broyhill Asset Management, LLC

Registered adviser

CIK

1966057

Location

CHARLOTTE, NC

Portfolio Value

Small $112,465,563

Diversification

Diversified

Filing Date

Global Rank

#8,062 / 8,811 ▼ 133

Top Industry

Diagnostics & Research 18.3%

Period ended 4 months ago

Filed Aug 4, 2026 · 3mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 120462

Roster of Oct 1, 2026

Regulatory AUM

$204,500,108

Main clients

Diversified

Private funds

3 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$24,523,393 gross assets

Private funds on Schedule D 7.B.(1)

As filed May 23, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$28,166,330 gross assets in 2 funds Hedge funds $16,801,762 (1) Other private funds $11,364,568 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$204,500,108	Diversified
Dec 2025 to Feb 2026	$225,001,496	Individuals and high net worth (53%)
Apr 2025 to Sep 2025	$225,001,496	Individuals and high net worth (53%)
Apr 2024 to Mar 2025	$191,671,633	Diversified
May 2023 to Mar 2024	$148,432,040	Diversified
Apr 2023	$148,432,040	Diversified

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 52.0%, 21.5 effective positions, active share 80.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

47.3% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 5.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 80.8%; sector active share 32.2% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

77 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.8%

+9.7 pts

Top 5

34.4%

+8.9 pts

Top 10

52.0%

+7.0 pts

HHI

466

Diversified+169

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	26.2%	$29,441,227	16
Healthcare	14.1%	$15,882,352	5
Industrials	12.5%	$14,026,941	9
Technology	12.1%	$13,588,962	13
Consumer Defensive	11.1%	$12,452,451	3
Consumer Cyclical	9.0%	$10,152,563	6
Financial Services	9.0%	$10,115,626	14
Communication Services	3.0%	$3,413,471	4
Utilities	1.6%	$1,837,962	3
Energy	1.3%	$1,495,912	3
Real Estate	0.1%	$58,096	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
SHY	iShares 1-3 Year Treasury Bond ETF	+85,149	166,873	$13,701,942
SHC	Sotera Health Co	+9,597	291,128	$5,167,522
SLV	iShares Silver Trust	+8,000	31,000	$1,657,570
RTO	Rentokil Initial PLC	+4,497	142,400	$4,074,064
DLTR	Dollar Tree, Inc.	+3,129	30,151	$3,646,763
FND	Floor & Decor Holdings, Inc.	+3,071	16,052	$952,846
TMO	Thermo Fisher Scientific Inc.	+1,485	8,432	$4,227,467
KOF	Coca Cola Femsa Sab De CV	+1,257	41,129	$4,369,956
SW	Smurfit Westrock plc	+1,233	45,109	$2,086,742
PM	Philip Morris International Inc.	+516	24,519	$4,435,732
UBER	Uber Technologies, Inc	+421	17,441	$1,258,542
MSFT	Microsoft Corp	+140	9,450	$3,525,039
MAS	Masco Corp	+100	34,192	$2,782,203
CACI	Caci International Inc	+79	1,447	$670,337
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
NUV	Nuveen Municipal Value Fund Inc	−40,000	65,310	$602,158
VVV	Valvoline Inc	−16,311	137,534	$5,438,094
NEA	Nuveen AMT-Free Quality Municipal Income Fund	−15,975	51,042	$599,233
MIDD	MIDDLEBY Corp	−7,292	16,932	$2,912,472
HON	Honeywell International Inc	−4,897	6,855	$1,534,834
ACN	Accenture plc	−4,225	2,158	$268,541
BBN	BlackRock Taxable Municipal Bond Trust	−4,069	148,461	$2,400,614
V	Visa Inc.	−2,970	1,606	$551,002
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−2,500	35,011	$3,818,649
IQV	Iqvia Holdings Inc.	−2,498	30,206	$5,836,403
YUM	Yum Brands Inc	−1,500	1,500	$239,790
WM	Waste Management Inc	−1,323	1,323	$294,870
CSCO	Cisco Systems, Inc.	−1,051	6,159	$723,436
AMAT	Applied Materials Inc	−530	860	$621,780
LRCX	Lam Research Corp	−520	1,080	$467,996
GOOG	Alphabet Inc.	−240	4,067	$1,436,993
VIG	Vanguard Specialized Funds	−183	6,154	$1,456,159
CAT	Caterpillar Inc	−30	300	$319,470
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	6,851	$1,514,619
NOW	ServiceNow, Inc.	13,372	$1,327,572
FCNCA	First Citizens Bancshares Inc	613	$1,275,524
INTU	Intuit Inc.	1,824	$476,064
SPOT	Spotify Technology S.A.	889	$408,166
VB	Vanguard Index Funds	718	$217,640
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CRL	Charles River Laboratories International, Inc.	12,518	$2,159,355
—		198,697	$1,963,126
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 tracked positions · $112,465,563 total · filing declares 77 positions · $112,465,650 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SHY	iShares 1-3 Year Treasury Bond ETF	Added	166,873	+85,149	$13,701,942	—	7	before history	12.18%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	30,206	-2,498	$5,836,403	+4.6%	5	$163.57	5.19%
VVV	Valvoline Inc Consumer Cyclical	Reduced	137,534	-16,311	$5,438,094	+5.0%	4	$35.65	4.84%
SHC	Sotera Health Co Healthcare	Added	291,128	+9,597	$5,167,522	+28.0%	4	$16.32	4.59%
PM	Philip Morris International Inc. Consumer Defensive	Added	24,519	+516	$4,435,732	+11.8%	7	before history	3.94%
KOF	Coca Cola Femsa Sab De CV Consumer Defensive	Added	41,129	+1,257	$4,369,956	+12.4%	7	before history	3.89%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	8,432	+1,485	$4,227,467	+23.8%	5	$461.84	3.76%
RTO	Rentokil Initial PLC Industrials	Added	142,400	+4,497	$4,074,064	−6.2%	7	before history	3.62%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Reduced	35,011	-2,500	$3,818,649	—	7	before history	3.40%
DLTR	Dollar Tree, Inc. Consumer Defensive	Added	30,151	+3,129	$3,646,763	+23.2%	6	$86.87	3.24%
MSFT	Microsoft Corp Technology	Added	9,450	+140	$3,525,039	+2.3%	7	before history	3.13%
GLD	Spdr Gold Trust	Held	8,655	0	$3,188,328	−14.4%	7	before history	2.83%
MIDD	MIDDLEBY Corp Industrials	Reduced	16,932	-7,292	$2,912,472	−9.3%	4	unpriced	2.59%
MAS	Masco Corp Industrials	Added	34,192	+100	$2,782,203	+35.2%	2	$67.63	2.47%
BBN	BlackRock Taxable Municipal Bond Trust Financial Services	Reduced	148,461	-4,069	$2,400,614	−2.7%	7	before history	2.13%
SW	Smurfit Westrock plc Consumer Cyclical	Added	45,109	+1,233	$2,086,742	+19.3%	2	$43.08	1.86%
AAPL	Apple Inc. Technology	Held	5,945	0	$1,720,245	+14.0%	7	before history	1.53%
SLV	iShares Silver Trust	Added	31,000	+8,000	$1,657,570	+5.8%	7	before history	1.47%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	8,600	0	$1,638,472	+43.4%	7	before history	1.46%
HON	Honeywell International Inc Industrials	Reduced	6,855	-4,897	$1,534,834	−42.2%	7	before history	1.36%
NVDA	Nvidia Corp Technology	Held	7,600	0	$1,520,684	+14.7%	7	before history	1.35%
HONA	Honeywell Aerospace Inc. Industrials	NEW	6,851	NEW	$1,514,619	NEW	1	unpriced	1.35%
VIG	Vanguard Specialized Funds	Reduced	6,154	-183	$1,456,159	+6.8%	7	before history	1.29%
GOOG	Alphabet Inc. Communication Services	Reduced	4,067	-240	$1,436,993	+16.3%	7	before history	1.28%
NOW	ServiceNow, Inc. Technology	NEW	13,372	NEW	$1,327,572	NEW	1	$99.01	1.18%
FCNCA	First Citizens Bancshares Inc Financial Services	NEW	613	NEW	$1,275,524	NEW	1	$2,005.28	1.13%
UBER	Uber Technologies, Inc Technology	Added	17,441	+421	$1,258,542	+2.8%	7	before history	1.12%
GOOGL	Alphabet Inc. Communication Services	Held	3,334	0	$1,191,471	+24.3%	7	before history	1.06%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Added	16,052	+3,071	$952,846	+44.5%	2	$62.30	0.85%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,794	0	$914,560	+11.3%	7	before history	0.81%
SPY	Spdr S&P 500 ETF Trust	Held	1,100	0	$821,447	+14.8%	5	$581.11	0.73%
MS	Morgan Stanley Financial Services	Held	3,805	0	$795,397	+27.0%	7	before history	0.71%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Held	5,000	0	$793,300	+8.2%	7	before history	0.71%
HD	Home Depot, Inc. Consumer Cyclical	Held	2,137	0	$753,677	+7.2%	7	before history	0.67%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,159	-1,051	$723,436	+29.3%	7	before history	0.64%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,859	0	$681,414	+14.4%	7	before history	0.61%
CACI	Caci International Inc Technology	Added	1,447	+79	$670,337	−9.9%	4	$484.90	0.60%
DUK	Duke Energy CORP Utilities	Held	5,003	0	$633,279	−3.3%	7	before history	0.56%
AMAT	Applied Materials Inc Technology	Reduced	860	-530	$621,780	+30.9%	7	before history	0.55%
ORCL	Oracle Corp Technology	Held	4,138	0	$606,423	−0.4%	7	before history	0.54%
SO	Southern Co Utilities	Held	6,317	0	$604,600	−0.8%	7	before history	0.54%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Reduced	65,310	-40,000	$602,158	−36.4%	7	before history	0.54%
NEE	Nextera Energy Inc Utilities	Held	6,837	0	$600,083	−5.5%	7	before history	0.53%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Reduced	51,042	-15,975	$599,233	−20.4%	7	before history	0.53%
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	Held	46,362	0	$593,433	+3.8%	7	before history	0.53%
BX	Blackstone Inc. Financial Services	Held	4,956	0	$583,172	+2.3%	7	before history	0.52%
ENB	Enbridge Inc Energy	Held	10,179	0	$551,803	+0.1%	7	before history	0.49%
V	Visa Inc. Financial Services	Reduced	1,606	-2,970	$551,002	−60.2%	7	before history	0.49%
SHEL	Shell plc Energy	Held	6,740	0	$522,619	−16.6%	7	before history	0.46%
CB	Chubb Ltd Financial Services	Held	1,523	0	$518,947	+4.5%	7	before history	0.46%

Showing the top 50 of 77 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.