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Manager record

Broyhill Asset Management, LLC

Charlotte, NC · CIK 1966057 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$112.47MReported 13F valueQ2 2026 · as filed
77Holdings listed
+3.9%vs prior quartervalue change includes market moves
5Quarters on record
Aug 04Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $110.1M$110.1MQ2 202576 holdingsQ3 2025: $114.1M$114.1MQ3 202582 holdingsQ4 2025: $113.5M$113.5MQ4 202578 holdingsQ1 2026: $108.2M$108.2MQ1 202678 holdingsQ2 2026: $112.5M$112.5MQ2 202677 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 04 2026 13F-HR/A · period Q2 2026

$112.47M · 77 holdings listed · amendment (restatement) · View original SEC filing ↗
Jul 29 2026 13F-HR · period Q2 2026

$113.15M · 77 holdings listed · View original SEC filing ↗
May 06 2026 13F-HR · period Q1 2026

$108.22M · 78 holdings listed · View original SEC filing ↗
Feb 13 2026 13F-HR · period Q4 2025

$113.51M · 78 holdings listed · View original SEC filing ↗
Nov 13 2025 13F-HR · period Q3 2025

$114.11M · 82 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$110.05M · 76 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 04, 2026 · Change methodology