Biltmore Family Office, LLC
CIK: 0001731123Latest portfolio: $724.4M · Q4 2025
Holdings
331
Total Value
$724.4M
New Positions
328
Closed Positions
0
Top Holdings
View All 331 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 689,512 | $187.4M | 25.88% | NEW | |
| 2 | IAU*ISHARES GOLD TR | 663,221 | $53.8M | 7.43% | NEW | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 114,039 | $21.8M | 3.02% | NEW | |
| 4 | SPYSPDR S&P 500 ETF TR | 25,263 | $17.3M | 2.38% | NEW | |
| 5 | MSFTMICROSOFT CORP | 33,298 | $16.1M | 2.22% | NEW | |
| 6 | VVVANGUARD INDEX FDS | 49,518 | $15.6M | 2.15% | NEW | |
| 7 | ROBOEXCHANGE TRADED CONCEPTS TRU | 201,667 | $14.0M | 1.93% | NEW | |
| 8 | BCFNBARON ETF TR | 550,113 | $13.7M | 1.89% | NEW | |
| 9 | PHYS/USPROTT ASSET MANAGEMENT LP | 290,490 | $9.6M | 1.32% | NEW | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,385 | $9.2M | 1.28% | NEW | |
| 11 | ROBTFIRST TR EXCHANGE TRADED FD | 173,411 | $9.0M | 1.24% | NEW | |
| 12 | ABBVABBVIE INC | 35,812 | $8.2M | 1.13% | NEW | |
| 13 | GSGOLDMAN SACHS GROUP INC | 9,116 | $8.0M | 1.11% | NEW | |
| 14 | GOOGLALPHABET INC | 25,023 | $7.8M | 1.08% | NEW | |
| 15 | FTAIFTAI AVIATION LTD | 39,587 | $7.8M | 1.08% | NEW | |
| 16 | BACBANK AMERICA CORP | 139,783 | $7.7M | 1.06% | NEW | |
| 17 | METAMETA PLATFORMS INC | 11,549 | $7.6M | 1.05% | NEW | |
| 18 | GOOGALPHABET INC | 23,610 | $7.4M | 1.02% | NEW | |
| 19 | MBSFVALUED ADVISERS TR | 282,620 | $7.2M | 1.00% | NEW | |
| 20 | VYMVANGUARD WHITEHALL FDS | 46,026 | $6.6M | 0.91% | NEW | |
| 21 | MRKMERCK & CO INC | 58,991 | $6.3M | 0.86% | NEW | |
| 22 | NVDANVIDIA CORPORATION | 33,281 | $6.2M | 0.86% | NEW | |
| 23 | BUGGLOBAL X FDS | 200,540 | $6.1M | 0.84% | NEW | |
| 24 | VTIVANGUARD INDEX FDS | 18,074 | $6.1M | 0.84% | NEW | |
| 25 | VOOVANGUARD INDEX FDS | 9,482 | $5.9M | 0.82% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.874501610362063e+94T)
Industrials0.0% ($7.792508237853445e+72T)
Healthcare0.0% ($8.182625944194337e+47T)
Unknown0.0% ($5.383395919241282e+44T)
Consumer Defensive0.0% ($3.7803743232819614e+25T)
Consumer Cyclical0.0% ($4.257289924751429e+23T)
Communication Services0.0% ($783276237408974.6T)
Energy0.0% ($31341261891.4T)
Utilities0.0% ($26851696703.4T)
Real Estate0.0% ($544.4B)
Basic Materials0.0% ($226.2B)
Filing History
Fund Information
Biltmore Family Office, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $724.4M across 331 holdings. The largest position is APPLE INC (AAPL), representing 25.9% of the portfolio. Compared to the previous quarter, the fund opened 331 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.