# EDGAR Filing Document

**Accession Number:** 0001966057
**File Stem:** 0001140361-26-005137
**Filing Date:** 2026-2
**Character Count:** 11391
**Document Hash:** f371783a8c0c68d15f2fdf8f7ac3abcb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-26-005137.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001140361-26-005137

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Broyhill Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001966057

**ORGANIZATION NAME:**
- **EIN:** 562091522
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25059
- **FILM NUMBER:** 26628690

**BUSINESS ADDRESS:**
- **STREET 1:** 601 S CEDAR ST SUITE 200
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28202
- **BUSINESS PHONE:** 828-610-5535

**MAIL ADDRESS:**
- **STREET 1:** 601 S CEDAR ST SUITE 200
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Broyhill Asset Management
- **DATE OF NAME CHANGE:** 20230215

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Broyhill Asset Management LLC<br>**Address:** 601 S CEDAR ST SUITE 200<br>CHARLOTTE, NC 28202

**Form 13F File Number:** 028-25059

**CRD Number (if applicable):** 000012046

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andrea Sefler<br>**Title:** Chief Compliance Officer<br>**Phone:** 828-610-5360

**Signature, Place, and Date of Signing:**

/s/ Andrea Sefler  CHARLOTTE, NC  02-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 78

**Form 13F Information Table Value Total:** $113514857

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2013323 | 7504 | SH |  | SOLE |  | 383 | 0 | 7121 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1043542 | 3334 | SH |  | SOLE |  | 0 | 0 | 3334 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2008320 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| AMAZON COM INC | COM | 023135106 |  | 669147 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| APPLE INC | COM | 037833100 |  | 1637957 | 6025 | SH |  | SOLE |  | 0 | 0 | 6025 |
| APPLIED MATLS INC | COM | 038222105 |  | 416324 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| AVANTOR INC | COM | 05352A100 |  | 3180540 | 277534 | SH |  | SOLE |  | 13176 | 0 | 264358 |
| BALL CORP | COM | 058498106 |  | 3073478 | 58023 | SH |  | SOLE |  | 2610 | 0 | 55413 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 207267 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2264400 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1362684 | 2711 | SH |  | SOLE |  | 1554 | 0 | 1157 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 351975 | 32500 | SH |  | SOLE |  | 0 | 0 | 32500 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 102300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 2493370 | 152780 | SH |  | SOLE |  | 1556 | 0 | 151224 |
| BLACKSTONE INC | COM | 09260D107 |  | 763918 | 4956 | SH |  | SOLE |  | 0 | 0 | 4956 |
| BROADCOM INC | COM | 11135F101 |  | 399746 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| CACI INTL INC | CL A | 127190304 |  | 968649 | 1818 | SH |  | SOLE |  | 91 | 0 | 1727 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 271936 | 2751 | SH |  | SOLE |  | 0 | 0 | 2751 |
| CATERPILLAR INC | COM | 149123101 |  | 211962 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2942729 | 14752 | SH |  | SOLE |  | 749 | 0 | 14003 |
| CHUBB LIMITED | COM | H1467J104 |  | 479104 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| CISCO SYS INC | COM | 17275R102 |  | 570176 | 7402 | SH |  | SOLE |  | 0 | 0 | 7402 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 4322375 | 45638 | SH |  | SOLE |  | 1900 | 0 | 43738 |
| DOLLAR TREE INC | COM | 256746108 |  | 4261066 | 34640 | SH |  | SOLE |  | 2416 | 0 | 32224 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 586402 | 5003 | SH |  | SOLE |  | 0 | 0 | 5003 |
| ENBRIDGE INC | COM | 29250N105 |  | 526178 | 11001 | SH |  | SOLE |  | 0 | 0 | 11001 |
| FEDEX CORP | COM | 31428X106 |  | 251308 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 1846931 | 77537 | SH |  | SOLE |  | 3296 | 0 | 74241 |
| HOME DEPOT INC | COM | 437076102 |  | 647596 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2398632 | 12295 | SH |  | SOLE |  | 297 | 0 | 11998 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 321390 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5749758 | 25508 | SH |  | SOLE |  | 1087 | 0 | 24421 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1481660 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 253155 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 8507037 | 102717 | SH |  | SOLE |  | 6023 | 0 | 96694 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4239119 | 38471 | SH |  | SOLE |  | 1280 | 0 | 37191 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 900283 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 168742 | 17450 | SH |  | SOLE |  | 0 | 0 | 17450 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 350919 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 62875 | 12575 | SH |  | SOLE |  | 0 | 0 | 12575 |
| MERCK  CO INC | COM | 58933Y105 |  | 365568 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| META PLATFORMS INC | CL A | 30303M102 |  | 441600 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| MICROSOFT CORP | COM | 594918104 |  | 2385214 | 4932 | SH |  | SOLE |  | 0 | 0 | 4932 |
| MIDDLEBY CORP | COM | 596278101 |  | 3941985 | 26515 | SH |  | SOLE |  | 1481 | 0 | 25034 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 686153 | 3865 | SH |  | SOLE |  | 0 | 0 | 3865 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 458493 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 552086 | 6877 | SH |  | SOLE |  | 0 | 0 | 6877 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 626363 | 22180 | SH |  | SOLE |  | 1715 | 0 | 20465 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 1066010 | 84203 | SH |  | SOLE |  | 6724 | 0 | 77479 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1073019 | 92263 | SH |  | SOLE |  | 4997 | 0 | 87266 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 954109 | 105310 | SH |  | SOLE |  | 0 | 0 | 105310 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 112600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1417400 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| ORACLE CORP | COM | 68389X105 |  | 806538 | 4138 | SH |  | SOLE |  | 0 | 0 | 4138 |
| PFIZER INC | COM | 717081103 |  | 211650 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6463799 | 40298 | SH |  | SOLE |  | 1893 | 0 | 38405 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 4660984 | 158214 | SH |  | SOLE |  | 5626 | 0 | 152588 |
| RTX CORPORATION | COM | 75513E101 |  | 276934 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 489059 | 4895 | SH |  | SOLE |  | 0 | 0 | 4895 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 214608 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1238142 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 774000 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SHELL PLC | SPON ADS | 780259305 |  | 348295 | 4740 | SH |  | SOLE |  | 0 | 0 | 4740 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 178588 | 11642 | SH |  | SOLE |  | 3342 | 0 | 8300 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 510555 | 28943 | SH |  | SOLE |  | 0 | 0 | 28943 |
| SOUTHERN CO | COM | 842587107 |  | 550842 | 6317 | SH |  | SOLE |  | 0 | 0 | 6317 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3430063 | 8655 | SH |  | SOLE |  | 0 | 0 | 8655 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 750112 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| STARBUCKS CORP | COM | 855244109 |  | 322945 | 3835 | SH |  | SOLE |  | 0 | 0 | 3835 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4063683 | 7013 | SH |  | SOLE |  | 317 | 0 | 6696 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 417301 | 8480 | SH |  | SOLE |  | 0 | 0 | 8480 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1537537 | 18817 | SH |  | SOLE |  | 465 | 0 | 18352 |
| VALVOLINE INC | COM | 92047W101 |  | 4998523 | 172007 | SH |  | SOLE |  | 8620 | 0 | 163387 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 204554 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1118067 | 5087 | SH |  | SOLE |  | 0 | 0 | 5087 |
| VISA INC | COM CL A | 92826C839 |  | 1041609 | 2970 | SH |  | SOLE |  | 1181 | 0 | 1789 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 290676 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| YUM BRANDS INC | COM | 988498101 |  | 226920 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |

---