Biltmore Family Office, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Biltmore Family Office, LLC 13F Holdings
CIK 0001731123 · Charlotte, NC
As of Sep 30, 2025, Biltmore Family Office, LLC reported
288 positions worth $695.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| APPLE INC | AAPL | Technology | 747,692 |
|
90.4M27.36% |
| ISHARES GOLD TRUST | IAU | — | 713,579 | $51.9M | 7.46% |
| AVIDXCHANGE HOLDINGS INC | AVDX | Technology | 2,984,149 | $29.7M | 4.27% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 95,292 |
8.1M | 2.60% |
| MICROSOFT CORP | MSFT | Technology | 31,934 |
6.5M | 2.38% |
| SPDR S&P 500 ETF TRUST | SPY | — | 24,540 |
6.4M | 2.36% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 50,362 |
5.5M | 2.23% |
| ROBO GLOBAL(R) ROBOTICS AND AUTOMATION INDEX ETF | ROBO | — | 201,507 |
3.2M | 1.90% |
| SPROTT PHYSICAL GOLD TRUST | PHYS | — | 292,990 | $8.7M | 1.25% |
| META PLATFORMS INC | META | Communication Services | 11,537 | $8.5M | 1.22% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 16,483 | $8.3M | 1.19% |
| ABBVIE INC | ABBV | Equity | 34,925 | $8.1M | 1.16% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 9,724 | $7.7M | 1.11% |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | ROBT | — | 145,509 | $7.7M | 1.11% |
| BANK OF AMERICA CORP | BAC | Financial Services | 139,403 | $7.2M | 1.03% |
| REGAN FLOATING RATE MBS ETF | MBSF | — | 272,889 | $7.0M | 1.00% |
| FTAI AVIATION LTD | FTAI | Industrials | 40,096 | $6.7M | 0.96% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 45,141 | $6.4M | 0.91% |
| EQUIFAX INC | EFX | Industrials | 23,426 | $6.0M | 0.86% |
| GLOBAL X CYBERSECURITY ETF | BUG | — | 167,891 | $5.9M | 0.85% |
| AON PLC | AON | Financial Services | 16,549 | $5.9M | 0.85% |
| ALPHABET INC | GOOGL | Equity | 23,844 | $5.8M | 0.83% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 68,779 | $5.7M | 0.82% |
| NVIDIA CORP | NVDA | Technology | 29,694 | $5.5M | 0.80% |
| ALPHABET INC | GOOG | Equity | 22,186 | $5.4M | 0.78% |