Biltmore Family Office, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$586.7M
Holdings
269
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 763,563 | $169.6M | 28.91% | |
| 2 | IAU*ISHARES GOLD TR | 719,520 | $42.4M | 7.23% | |
| 3 | AVDXAVIDXCHANGE HOLDINGS INC | 2,984,149 | $25.3M | 4.31% | |
| 4 | SPYSPDR S&P 500 ETF TR | 24,426 | $13.7M | 2.33% | |
| 5 | VVVANGUARD INDEX FDS | 52,087 | $13.4M | 2.28% | |
| 6 | MSFTMICROSOFT CORP | 35,267 | $13.2M | 2.26% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 66,933 | $11.6M | 1.98% | |
| 8 | ROBOEXCHANGE TRADED CONCEPTS TRU | 203,509 | $10.5M | 1.79% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,098 | $8.0M | 1.37% | |
| 10 | MBSFVALUED ADVISERS TR | 297,302 | $7.6M | 1.29% | |
| 11 | ABBVABBVIE INC | 34,447 | $7.2M | 1.23% | |
| 12 | PHYS/USPROTT PHYSICAL GOLD TR | 299,475 | $7.2M | 1.23% | |
| 13 | AONAON PLC | 16,850 | $6.7M | 1.15% | |
| 14 | VYMVANGUARD WHITEHALL FDS | 46,127 | $5.9M | 1.01% | |
| 15 | SHYISHARES TR | 71,814 | $5.9M | 1.01% | |
| 16 | EFXEQUIFAX INC | 23,626 | $5.8M | 0.98% | |
| 17 | MUBISHARES TR | 53,893 | $5.7M | 0.97% | |
| 18 | ROBTFIRST TR EXCHANGE TRADED FD | 134,615 | $5.5M | 0.93% | |
| 19 | MRKMERCK & CO INC | 58,288 | $5.3M | 0.90% | |
| 20 | BUGGLOBAL X FDS | 158,465 | $5.1M | 0.87% | |
| 21 | FTAIFTAI AVIATION LTD | 44,630 | $5.0M | 0.84% | |
| 22 | ADPAUTOMATIC DATA PROCESSING IN | 15,268 | $4.7M | 0.80% | |
| 23 | PGPROCTER AND GAMBLE CO | 25,420 | $4.3M | 0.74% | |
| 24 | ABTABBOTT LABS | 31,946 | $4.2M | 0.72% | |
| 25 | AMZNAMAZON COM INC | 20,755 | $3.9M | 0.67% | |
| 26 | PEPPEPSICO INC | 25,966 | $3.9M | 0.66% | |
| 27 | VOOVANGUARD INDEX FDS | 7,518 | $3.9M | 0.66% | |
| 28 | JPMJPMORGAN CHASE & CO. | 15,541 | $3.8M | 0.65% | |
| 29 | VTIVANGUARD INDEX FDS | 13,348 | $3.7M | 0.63% | |
| 30 | GOOGALPHABET INC | 23,101 | $3.6M | 0.62% | |
| 31 | VNQVANGUARD INDEX FDS | 39,532 | $3.6M | 0.61% | |
| 32 | NVDANVIDIA CORPORATION | 32,269 | $3.5M | 0.60% | |
| 33 | GOOGLALPHABET INC | 22,239 | $3.4M | 0.59% | |
| 34 | JNJJOHNSON & JOHNSON | 19,873 | $3.3M | 0.56% | |
| 35 | IJRISHARES TR | 31,497 | $3.3M | 0.56% | |
| 36 | XOMEXXON MOBIL CORP | 26,151 | $3.1M | 0.53% | |
| 37 | HDHOME DEPOT INC | 8,048 | $2.9M | 0.50% | |
| 38 | IVVISHARES TR | 5,182 | $2.9M | 0.50% | |
| 39 | PNCPNC FINL SVCS GROUP INC | 16,223 | $2.9M | 0.49% | |
| 40 | SOSOUTHERN CO | 30,772 | $2.8M | 0.48% | |
| 41 | INTUINTUIT | 4,587 | $2.8M | 0.48% | |
| 42 | LLYELI LILLY & CO | 3,267 | $2.7M | 0.46% | |
| 43 | AFLAFLAC INC | 24,263 | $2.7M | 0.46% | |
| 44 | IWFISHARES TR | 7,360 | $2.7M | 0.45% | |
| 45 | IPAYAMPLIFY ETF TR | 48,234 | $2.6M | 0.44% | |
| 46 | XVVISHARES TR | 56,201 | $2.4M | 0.41% | |
| 47 | RSPTINVESCO EXCHANGE TRADED FD T | 69,495 | $2.4M | 0.40% | |
| 48 | QCOMQUALCOMM INC | 14,897 | $2.3M | 0.39% | |
| 49 | MMM3M CO | 15,240 | $2.2M | 0.38% | |
| 50 | TJXTJX COS INC NEW | 18,179 | $2.2M | 0.38% | |
| 51 | VVISA INC | 6,310 | $2.2M | 0.38% | |
| 52 | UNPUNION PAC CORP | 9,252 | $2.2M | 0.37% | |
| 53 | ORCLORACLE CORP | 15,123 | $2.1M | 0.36% | |
| 54 | CSCOCISCO SYS INC | 33,392 | $2.1M | 0.35% | |
| 55 | IJHISHARES TR | 34,789 | $2.0M | 0.35% | |
| 56 | CATCATERPILLAR INC | 6,040 | $2.0M | 0.34% | |
| 57 | EMREMERSON ELEC CO | 17,937 | $2.0M | 0.34% | |
| 58 | AQLTISHARES TR | 25,022 | $1.9M | 0.32% | |
| 59 | METAMETA PLATFORMS INC | 3,250 | $1.9M | 0.32% | |
| 60 | EFAISHARES TR | 21,524 | $1.8M | 0.30% | |
| 61 | WMTWALMART INC | 19,481 | $1.7M | 0.29% | |
| 62 | BACBANK AMERICA CORP | 39,485 | $1.6M | 0.28% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 6,536 | $1.6M | 0.28% | |
| 64 | DFUSDIMENSIONAL ETF TRUST | 26,815 | $1.6M | 0.28% | |
| 65 | GLDMWORLD GOLD TR | 25,126 | $1.6M | 0.27% | |
| 66 | MAMASTERCARD INCORPORATED | 2,797 | $1.5M | 0.26% | |
| 67 | KOCOCA COLA CO | 20,311 | $1.5M | 0.25% | |
| 68 | MCDMCDONALDS CORP | 4,652 | $1.5M | 0.25% | |
| 69 | VOVANGUARD INDEX FDS | 5,478 | $1.4M | 0.24% | |
| 70 | XBISPDR SER TR | 17,425 | $1.4M | 0.24% | |
| 71 | DUKDUKE ENERGY CORP NEW | 11,462 | $1.4M | 0.24% | |
| 72 | ALSALLSTATE CORP | 6,710 | $1.4M | 0.24% | |
| 73 | AVGOBROADCOM INC | 8,337 | $1.4M | 0.24% | |
| 74 | PHPARKER-HANNIFIN CORP | 2,160 | $1.3M | 0.22% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 1,372 | $1.3M | 0.22% | |
| 76 | VIGVANGUARD SPECIALIZED FUNDS | 6,521 | $1.3M | 0.22% | |
| 77 | XMHQINVESCO EXCHANGE TRADED FD T | 13,551 | $1.2M | 0.21% | |
| 78 | XJHISHARES TR | 31,248 | $1.2M | 0.21% | |
| 79 | XJRISHARES TR | 32,000 | $1.2M | 0.21% | |
| 80 | CVXCHEVRON CORP NEW | 7,011 | $1.2M | 0.20% | |
| 81 | IBBISHARES TR | 8,828 | $1.1M | 0.19% | |
| 82 | VEAVANGUARD TAX-MANAGED FDS | 22,082 | $1.1M | 0.19% | |
| 83 | RSPHINVESCO EXCHANGE TRADED FD T | 37,200 | $1.1M | 0.19% | |
| 84 | YUMYUM BRANDS INC | 6,959 | $1.1M | 0.19% | |
| 85 | IDRVISHARES TR | 35,891 | $1.0M | 0.18% | |
| 86 | FIPFTAI INFRASTRUCTURE INC | 224,796 | $1.0M | 0.17% | |
| 87 | BRBROADRIDGE FINL SOLUTIONS IN | 4,015 | $977K | 0.17% | |
| 88 | XLKSELECT SECTOR SPDR TR | 4,673 | $964K | 0.16% | |
| 89 | IWCISHARES TR | 8,538 | $946K | 0.16% | |
| 90 | VBVANGUARD INDEX FDS | 4,226 | $937K | 0.16% | |
| 91 | GRIDFIRST TR EXCHANGE TRADED FD | 8,122 | $918K | 0.16% | |
| 92 | DISDISNEY WALT CO | 9,262 | $914K | 0.16% | |
| 93 | VGKVANGUARD INTL EQUITY INDEX F | 12,727 | $893K | 0.15% | |
| 94 | MYFWFIRST WESTN FINL INC | 45,316 | $890K | 0.15% | |
| 95 | CLCOLGATE PALMOLIVE CO | 9,318 | $873K | 0.15% | |
| 96 | AMGNAMGEN INC | 2,743 | $854K | 0.15% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 1,536 | $839K | 0.14% | |
| 98 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.14% | |
| 99 | LOWLOWES COS INC | 3,358 | $783K | 0.13% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 1,519 | $756K | 0.13% |
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