AI Portfolio Summary
In 2025 Q4, Broyhill Asset Management, LLC maintained a portfolio of 86 distinct positions. The most significant new addition to the portfolio was ACCENTURE PLC IRELAN, which now represents 1.77% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 26.5%. Conversely, Broyhill Asset Management, LLC completely exited their position in FISERV INC.
Total Positions
86
Quarter
2025 Q4
Top Holding
SHY (7.5%)
Top 10 Concentration
45.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 86
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHY
ISHARES TR
|
ETF | 7.49% | 5.90% |
#1
Prev: #1
|
7.5 | 21,509 | 26.5% |
P
S
|
102,717 | $8,507,037 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Unknown | 5.69% | 5.81% |
#2
Prev: #2
|
4.3 | -556 | -1.4% |
P
S
|
40,298 | $6,463,799 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Unknown | 5.07% | 4.50% |
#3
Prev: #3
|
3.5 | -1,502 | -5.6% |
P
S
|
25,508 | $5,749,758 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VVV
VALVOLINE INC
|
Unknown | 4.40% | 3.17% |
#4
3
Prev: #7
|
5.3 | 71,319 | 70.8% |
P
S
|
172,007 | $4,998,523 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTO
RENTOKIL INITIA...
|
Unknown | 4.11% | 2.62% |
#5
7
Prev: #12
|
4.6 | 39,759 | 33.6% |
P
S
|
158,214 | $4,660,984 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOF
COCA-COLA FEMSA...
|
Unknown | 3.81% | 3.17% |
#6
Prev: #6
|
2.0 | 2,060 | 4.7% |
P
S
|
45,638 | $4,322,375 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLTR
DOLLAR TREE INC
|
Unknown | 3.75% | 3.18% |
#7
2
Prev: #5
|
2.0 | -3,851 | -10.0% |
P
S
|
34,640 | $4,261,066 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 3.73% | 1.75% |
#8
13
Prev: #21
|
4.5 | 20,549 | 114.7% |
P
S
|
38,471 | $4,239,119 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Unknown | 3.58% | 2.99% |
#9
Prev: #9
|
1.9 | -11 | -0.2% |
P
S
|
7,013 | $4,063,683 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIDD
MIDDLEBY CORP
|
Unknown | 3.47% | 2.15% |
#10
7
Prev: #17
|
3.9 | 8,045 | 43.6% |
P
S
|
26,515 | $3,941,985 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.02% | 2.70% |
#11
Prev: #11
|
2.2 | no change | no change |
P
S
|
8,655 | $3,430,063 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTR
AVANTOR INC
|
Unknown | 2.80% | 3.10% |
#12
4
Prev: #8
|
1.6 | -6,350 | -2.2% |
P
S
|
277,534 | $3,180,540 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALL
BALL CORP
|
Unknown | 2.71% | 2.71% |
#13
3
Prev: #10
|
1.6 | -3,370 | -5.5% |
P
S
|
58,023 | $3,073,478 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRL
CHARLES RIV LAB...
|
Unknown | 2.59% | 2.03% |
#14
4
Prev: #18
|
1.5 | -36 | -0.2% |
P
S
|
14,752 | $2,942,729 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBN
BLACKROCK TAX M...
|
Unknown | 2.20% | 2.39% |
#15
1
Prev: #14
|
1.4 | -11,168 | -6.8% |
P
S
|
152,780 | $2,493,370 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Unknown | 2.11% | 0.32% |
#16
45
Prev: #61
|
3.8 | 10,540 | 600.6% |
P
S
|
12,295 | $2,398,632 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 2.10% | 2.25% |
#17
2
Prev: #15
|
1.3 | -25 | -0.5% |
P
S
|
4,932 | $2,385,214 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Unknown | 1.99% | 1.98% |
#18
1
Prev: #19
|
1.8 | no change | no change |
P
S
|
3 | $2,264,400 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Unknown | 1.77% | — |
#19
Prev: #—
|
4.2 | 7,504 | no change |
NEW
|
7,504 | $2,013,323 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 1.77% | 1.50% |
#20
5
Prev: #25
|
1.2 | -650 | -9.2% |
P
S
|
6,400 | $2,008,320 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMS
FRESENIUS MEDIC...
|
Unknown | 1.63% | 1.79% |
#21
1
Prev: #20
|
1.2 | 100 | 0.1% |
P
S
|
77,537 | $1,846,931 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 1.44% | 1.41% |
#22
4
Prev: #26
|
1.1 | -300 | -4.7% |
P
S
|
6,025 | $1,637,957 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Unknown | 1.35% | 1.62% |
#23
1
Prev: #24
|
1.0 | -30 | -0.2% |
P
S
|
18,817 | $1,537,537 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.31% | 0.85% |
#24
14
Prev: #38
|
1.5 | no change | no change |
P
S
|
23,000 | $1,481,660 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.25% | 1.24% |
#25
5
Prev: #30
|
1.5 | no change | no change |
P
S
|
7,600 | $1,417,400 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 3.26% |
Sold All 😨
(Was: #4) |
0.0 | -28,849 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAX
BAXTER INTL INC
|
Unknown | 0.00% | 2.61% |
Sold All 😨
(Was: #13) |
0.0 | -130,909 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NICE
NICE LTD
|
Unknown | 0.00% | 2.18% |
Sold All 😨
(Was: #16) |
0.0 | -17,196 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBB
NUVEEN TAXABLE ...
|
Unknown | 0.00% | 1.41% |
Sold All 😨
(Was: #27) |
0.0 | -98,937 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Unknown | 0.00% | 1.33% |
Sold All 😨
(Was: #29) |
0.0 | -23,099 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXP
NUVEEN SELECT T...
|
Bond/Debt | 0.00% | 0.33% |
Sold All 😨
(Was: #60) |
0.0 | -25,829 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TASK
TASKUS INC
|
Unknown | 0.00% | 0.31% |
Sold All 😨
(Was: #64) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TASK
CALL
TASKUS INC
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #82) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 86 holdings