Biltmore Family Office, LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$591.9B
Holdings
281
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 756,607 | $155.2B | 26.22% | |
| 2 | IAU*ISHARES GOLD TR | 702,089 | $43.8B | 7.40% | |
| 3 | AVDXAVIDXCHANGE HOLDINGS INC | 2,984,149 | $29.2B | 4.94% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 93,084 | $16.9B | 2.86% | |
| 5 | MSFTMICROSOFT CORP | 32,206 | $16.0B | 2.71% | |
| 6 | VVVANGUARD INDEX FDS | 50,147 | $14.3B | 2.42% | |
| 7 | ROBOEXCHANGE TRADED CONCEPTS TRU | 201,327 | $12.0B | 2.03% | |
| 8 | SPYSPDR S&P 500 ETF TR | 19,297 | $12.0B | 2.02% | |
| 9 | PHYS/USPROTT PHYSICAL GOLD TR | 294,990 | $7.5B | 1.26% | |
| 10 | MBSFVALUED ADVISERS TR | 282,992 | $7.2B | 1.22% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,558 | $7.1B | 1.19% | |
| 12 | ROBTFIRST TR EXCHANGE TRADED FD | 145,581 | $7.0B | 1.19% | |
| 13 | BUGGLOBAL X FDS | 162,436 | $6.0B | 1.02% | |
| 14 | VYMVANGUARD WHITEHALL FDS | 44,709 | $6.0B | 1.01% | |
| 15 | AONAON PLC | 16,549 | $5.9B | 1.00% | |
| 16 | ABBVABBVIE INC | 31,517 | $5.9B | 0.99% | |
| 17 | SHYISHARES TR | 68,658 | $5.7B | 0.96% | |
| 18 | MUBISHARES TR | 50,435 | $5.3B | 0.89% | |
| 19 | NVDANVIDIA CORPORATION | 32,675 | $5.2B | 0.87% | |
| 20 | FTAIFTAI AVIATION LTD | 44,641 | $5.1B | 0.87% | |
| 21 | EFXEQUIFAX INC | 17,676 | $4.6B | 0.77% | |
| 22 | AMZNAMAZON COM INC | 20,868 | $4.6B | 0.77% | |
| 23 | MRKMERCK & CO INC | 55,495 | $4.4B | 0.75% | |
| 24 | VOOVANGUARD INDEX FDS | 7,722 | $4.4B | 0.74% | |
| 25 | ADPAUTOMATIC DATA PROCESSING IN | 13,773 | $4.3B | 0.72% | |
| 26 | VNQVANGUARD INDEX FDS | 47,136 | $4.2B | 0.71% | |
| 27 | GOOGALPHABET INC | 23,115 | $4.1B | 0.69% | |
| 28 | VTIVANGUARD INDEX FDS | 13,367 | $4.1B | 0.69% | |
| 29 | ABTABBOTT LABS | 29,173 | $4.0B | 0.67% | |
| 30 | JPMJPMORGAN CHASE & CO. | 13,663 | $4.0B | 0.67% | |
| 31 | GOOGLALPHABET INC | 22,312 | $3.9B | 0.66% | |
| 32 | PGPROCTER AND GAMBLE CO | 24,468 | $3.9B | 0.66% | |
| 33 | INTUINTUIT | 4,588 | $3.6B | 0.61% | |
| 34 | ORCLORACLE CORP | 15,661 | $3.4B | 0.58% | |
| 35 | IJRISHARES TR | 31,283 | $3.4B | 0.58% | |
| 36 | PEPPEPSICO INC | 25,877 | $3.4B | 0.58% | |
| 37 | IWFISHARES TR | 7,582 | $3.2B | 0.54% | |
| 38 | IVVISHARES TR | 5,107 | $3.2B | 0.54% | |
| 39 | PNCPNC FINL SVCS GROUP INC | 16,227 | $3.0B | 0.51% | |
| 40 | IPAYAMPLIFY ETF TR | 48,360 | $2.9B | 0.49% | |
| 41 | SOSOUTHERN CO | 30,697 | $2.8B | 0.48% | |
| 42 | XOMEXXON MOBIL CORP | 26,053 | $2.8B | 0.47% | |
| 43 | XVVISHARES TR | 56,201 | $2.7B | 0.45% | |
| 44 | JNJJOHNSON & JOHNSON | 17,347 | $2.6B | 0.45% | |
| 45 | RSPTINVESCO EXCHANGE TRADED FD T | 64,310 | $2.6B | 0.44% | |
| 46 | AFLAFLAC INC | 24,263 | $2.6B | 0.43% | |
| 47 | LLYELI LILLY & CO | 3,197 | $2.5B | 0.42% | |
| 48 | METAMETA PLATFORMS INC | 3,321 | $2.5B | 0.41% | |
| 49 | AQLTISHARES TR | 28,401 | $2.4B | 0.40% | |
| 50 | CATCATERPILLAR INC | 6,040 | $2.3B | 0.40% | |
| 51 | MMM3M CO | 15,240 | $2.3B | 0.39% | |
| 52 | CSCOCISCO SYS INC | 33,392 | $2.3B | 0.39% | |
| 53 | VVISA INC | 6,259 | $2.2B | 0.38% | |
| 54 | AVGOBROADCOM INC | 7,838 | $2.2B | 0.36% | |
| 55 | IJHISHARES TR | 33,869 | $2.1B | 0.35% | |
| 56 | EMREMERSON ELEC CO | 15,137 | $2.0B | 0.34% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 6,537 | $1.9B | 0.33% | |
| 58 | EFAISHARES TR | 21,399 | $1.9B | 0.32% | |
| 59 | KOCOCA COLA CO | 26,441 | $1.9B | 0.32% | |
| 60 | BACBANK AMERICA CORP | 39,748 | $1.9B | 0.32% | |
| 61 | WMTWALMART INC | 19,231 | $1.9B | 0.32% | |
| 62 | UNPUNION PAC CORP | 8,054 | $1.9B | 0.31% | |
| 63 | QCOMQUALCOMM INC | 11,624 | $1.9B | 0.31% | |
| 64 | DFUSDIMENSIONAL ETF TRUST | 26,815 | $1.8B | 0.30% | |
| 65 | HDHOME DEPOT INC | 4,580 | $1.7B | 0.28% | |
| 66 | GLDMWORLD GOLD TR | 25,126 | $1.6B | 0.28% | |
| 67 | MAMASTERCARD INCORPORATED | 2,817 | $1.6B | 0.27% | |
| 68 | PHPARKER-HANNIFIN CORP | 2,162 | $1.5B | 0.26% | |
| 69 | VOVANGUARD INDEX FDS | 5,278 | $1.5B | 0.25% | |
| 70 | XMHQINVESCO EXCHANGE TRADED FD T | 14,467 | $1.4B | 0.24% | |
| 71 | XBISPDR SERIES TRUST | 16,899 | $1.4B | 0.24% | |
| 72 | FIPFTAI INFRASTRUCTURE INC | 226,046 | $1.4B | 0.24% | |
| 73 | ALSALLSTATE CORP | 6,710 | $1.4B | 0.23% | |
| 74 | DUKDUKE ENERGY CORP NEW | 11,462 | $1.4B | 0.23% | |
| 75 | VIGVANGUARD SPECIALIZED FUNDS | 6,553 | $1.3B | 0.23% | |
| 76 | XJHISHARES TR | 31,248 | $1.3B | 0.22% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 1,286 | $1.3B | 0.22% | |
| 78 | XJRISHARES TR | 32,000 | $1.3B | 0.21% | |
| 79 | DISDISNEY WALT CO | 9,212 | $1.1B | 0.19% | |
| 80 | GRIDFIRST TR EXCHANGE TRADED FD | 8,122 | $1.1B | 0.19% | |
| 81 | IBBISHARES TR | 8,828 | $1.1B | 0.19% | |
| 82 | XLKSELECT SECTOR SPDR TR | 4,385 | $1.1B | 0.19% | |
| 83 | VEAVANGUARD TAX-MANAGED FDS | 19,282 | $1.1B | 0.19% | |
| 84 | ARKKARK ETF TR | 15,500 | $1.1B | 0.18% | |
| 85 | IDRVISHARES TR | 35,522 | $1.1B | 0.18% | |
| 86 | RSPHINVESCO EXCHANGE TRADED FD T | 37,200 | $1.1B | 0.18% | |
| 87 | MYFWFIRST WESTN FINL INC | 45,316 | $1.0B | 0.17% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 1,436 | $1.0B | 0.17% | |
| 89 | NFLXNETFLIX INC | 754 | $1.0B | 0.17% | |
| 90 | VBVANGUARD INDEX FDS | 4,226 | $1.0B | 0.17% | |
| 91 | VGKVANGUARD INTL EQUITY INDEX F | 12,727 | $986.3M | 0.17% | |
| 92 | BRBROADRIDGE FINL SOLUTIONS IN | 4,015 | $979.3M | 0.17% | |
| 93 | YUMYUM BRANDS INC | 6,593 | $977.0M | 0.17% | |
| 94 | BLKBLACKROCK INC | 806 | $846.2M | 0.14% | |
| 95 | MCDMCDONALDS CORP | 2,819 | $823.6M | 0.14% | |
| 96 | SCHFSCHWAB STRATEGIC TR | 36,188 | $799.8M | 0.14% | |
| 97 | SMHVANECK ETF TRUST | 2,850 | $794.8M | 0.13% | |
| 98 | IWCISHARES TR | 6,078 | $775.9M | 0.13% | |
| 99 | NDQINVESCO QQQ TR | 1,398 | $772.1M | 0.13% | |
| 100 | SCHVSCHWAB STRATEGIC TR | 27,546 | $762.2M | 0.13% |
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