§ 13F · FUND PROFILE
Broyhill Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $114.1T (13F)Positions · 82Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR | 103K | $8.5T | 7.5% | +26% |
| 2 | PM | PHILIP MORRIS INTL INC | 40K | $6.5T | 5.7% | −1% |
| 3 | IQV | IQVIA HLDGS INC | 26K | $5.7T | 5.1% | −6% |
| 4 | VVV | VALVOLINE INC | 172K | $5.0T | 4.4% | +71% |
| 5 | RTO | RENTOKIL INITIAL PLC | 158K | $4.7T | 4.1% | +34% |
| 6 | KOF | COCA-COLA FEMSA SAB DE CV | 46K | $4.3T | 3.8% | +5% |
| 7 | DLTR | DOLLAR TREE INC | 35K | $4.3T | 3.8% | −10% |
| 8 | LQD | ISHARES TR | 38K | $4.2T | 3.7% | +115% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | 7K | $4.1T | 3.6% | ±0% |
| 10 | MIDD | MIDDLEBY CORP | 27K | $3.9T | 3.5% | +44% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BROYHILL SIGNAL
AC read
Broyhill Asset Management, LLC is a Other fund managing $114106.6 trillion in assets. The fund runs a portfolio of 82 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed