Biltmore Family Office, LLC Top Holdings and 13F Report (2025) About Biltmore Family Office, LLCInvestment ActivityBiltmore Family Office, LLC has $591.93 million in total holdings as of June 30, 2025.Biltmore Family Office, LLC owns shares of 281 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 1.79% of the portfolio was purchased this quarter.About 4.03% of the portfolio was sold this quarter.This quarter, Biltmore Family Office, LLC has purchased 269 new stocks and bought additional shares in 58 stocks.Biltmore Family Office, LLC sold shares of 81 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $155,233,100iShares Gold Trust $43,782,274AvidXchange $29,214,814Invesco S&P 500 Equal Weight ETF $16,917,134Microsoft $16,019,792 Largest New Holdings this Quarter 36828A101 - GE VERNOVA INC $285,741 Holding74762E102 - Quanta Services $264,278 HoldingG0567U127 - ARQIT QUANTUM INC $252,693 Holding21037T109 - Constellation Energy $229,805 Holding617446448 - Morgan Stanley $226,644 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 26,151 shares (about $4.75M)Vanguard Real Estate ETF 7,604 shares (about $677.21K)First Trust Nasdaq Artificial Intelligence and Robotics ETF 10,966 shares (about $529.66K)CocaCola 6,130 shares (about $436.83K)GE VERNOVA INC 540 shares (about $285.74K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 5,129 shares (about $3.18M)TJX Companies 16,000 shares (about $1.98M)Equifax 5,950 shares (about $1.54M)Microsoft 3,061 shares (about $1.52M)Apple 6,956 shares (about $1.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBiltmore Family Office, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$155,233,100$1,427,163 ▼-0.9%756,60726.2%Computer and TechnologyIAUiShares Gold Trust$43,782,274$1,086,997 ▼-2.4%702,0897.4%FinanceAVDXAvidXchange$29,214,8140.0%2,984,1494.9%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$16,917,134$4,752,696 ▲39.1%93,0842.9%ETFMSFTMicrosoft$16,019,792$1,522,592 ▼-8.7%32,2062.7%Computer and TechnologyVVVanguard Large-Cap ETF$14,349,459$555,127 ▼-3.7%50,1472.4%ETFROBOROBO Global Robotics & Automation ETF$12,035,327$130,440 ▼-1.1%201,3272.0%ETFSPYSPDR S&P 500 ETF Trust$11,956,628$3,177,983 ▼-21.0%19,2972.0%FinanceSPROTT PHYSICAL GOLD TR$7,477,993$113,695 ▼-1.5%294,9901.3%UNITVALUED ADVISERS TR$7,221,967$365,192 ▼-4.8%282,9921.2%REGAN FLTG RATEBRK.BBerkshire Hathaway$7,071,726$262,312 ▼-3.6%14,5581.2%FinanceROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF$7,031,570$529,658 ▲8.1%145,5811.2%ManufacturingBUGGlobal X Cybersecurity ETF$6,026,370$147,324 ▲2.5%162,4361.0%ManufacturingVYMVanguard High Dividend Yield ETF$5,960,172$189,034 ▼-3.1%44,7091.0%ETFAONAON$5,904,021$107,385 ▼-1.8%16,5491.0%FinanceABBVAbbVie$5,850,115$543,860 ▼-8.5%31,5171.0%MedicalSHYiShares 1-3 Year Treasury Bond ETF$5,688,978$261,505 ▼-4.4%68,6581.0%ManufacturingMUBiShares National Muni Bond ETF$5,269,449$361,292 ▼-6.4%50,4350.9%ETFNVDANVIDIA$5,162,624$64,148 ▲1.3%32,6750.9%Computer and TechnologyFTAI AVIATION LTD$5,135,486$1,265 ▲0.0%44,6410.9%SHSEFXEquifax$4,584,624$1,543,251 ▼-25.2%17,6760.8%Business ServicesAMZNAmazon.com$4,578,128$24,791 ▲0.5%20,8680.8%Retail/WholesaleMRKMerck & Co., Inc.$4,437,935$223,356 ▼-4.8%55,4950.7%MedicalVOOVanguard S&P 500 ETF$4,399,921$116,237 ▲2.7%7,7220.7%ETFADPAutomatic Data Processing$4,268,804$463,360 ▼-9.8%13,7730.7%Computer and TechnologyVNQVanguard Real Estate ETF$4,197,932$677,212 ▲19.2%47,1360.7%ETFGOOGAlphabet$4,100,370$2,483 ▲0.1%23,1150.7%Computer and TechnologyVTIVanguard Total Stock Market ETF$4,074,839$5,792 ▲0.1%13,3670.7%ETFABTAbbott Laboratories$3,967,791$377,153 ▼-8.7%29,1730.7%MedicalJPMJPMorgan Chase & Co.$3,961,159$544,467 ▼-12.1%13,6630.7%FinanceGOOGLAlphabet$3,932,054$12,865 ▲0.3%22,3120.7%Computer and TechnologyPGProcter & Gamble$3,898,235$151,672 ▼-3.7%24,4680.7%Consumer StaplesINTUIntuit$3,613,792$788 ▲0.0%4,5880.6%Computer and TechnologyORCLOracle$3,424,004$117,624 ▲3.6%15,6610.6%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$3,418,917$23,388 ▼-0.7%31,2830.6%ETFPEPPepsiCo$3,416,799$11,752 ▼-0.3%25,8770.6%Consumer StaplesIWFiShares Russell 1000 Growth ETF$3,219,166$94,257 ▲3.0%7,5820.5%ETFIVViShares Core S&P 500 ETF$3,170,936$46,567 ▼-1.4%5,1070.5%ETFPNCThe PNC Financial Services Group$3,025,037$746 ▲0.0%16,2270.5%FinanceAMPLIFY ETF TR$2,897,750$7,550 ▲0.3%48,3600.5%AMPLIFY DGTL PAYSOSouthern$2,818,906$6,887 ▼-0.2%30,6970.5%UtilitiesXOMExxon Mobil$2,808,513$10,564 ▼-0.4%26,0530.5%EnergyXVViShares ESG Select Screened S&P 500 ETF$2,680,1580.0%56,2010.5%ETFJNJJohnson & Johnson$2,649,777$385,850 ▼-12.7%17,3470.4%MedicalRSPTInvesco S&P 500 Equal Weight Technology ETF$2,622,562$211,444 ▼-7.5%64,3100.4%ETFAFLAflac$2,558,7790.0%24,2630.4%FinanceLLYEli Lilly and Company$2,492,157$54,567 ▼-2.1%3,1970.4%MedicalMETAMeta Platforms$2,451,033$52,401 ▲2.2%3,3210.4%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$2,370,915$282,079 ▲13.5%28,4010.4%ETFCATCaterpillar$2,344,7880.0%6,0400.4%IndustrialsMMM3M$2,320,1380.0%15,2400.4%Multi-Sector ConglomeratesCSCOCisco Systems$2,316,7570.0%33,3920.4%Computer and TechnologyVVisa$2,222,108$18,106 ▼-0.8%6,2590.4%Business ServicesAVGOBroadcom$2,160,545$137,549 ▼-6.0%7,8380.4%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$2,100,586$57,059 ▼-2.6%33,8690.4%ETFEMREmerson Electric$2,018,216$373,324 ▼-15.6%15,1370.3%IndustrialsIBMInternational Business Machines$1,926,929$295 ▲0.0%6,5370.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,912,856$11,174 ▼-0.6%21,3990.3%FinanceKOCocaCola$1,884,195$436,826 ▲30.2%26,4410.3%Consumer StaplesBACBank of America$1,880,870$12,445 ▲0.7%39,7480.3%FinanceWMTWalmart$1,880,370$24,445 ▼-1.3%19,2310.3%Retail/WholesaleUNPUnion Pacific$1,853,064$275,636 ▼-12.9%8,0540.3%TransportationQCOMQUALCOMM$1,851,214$521,251 ▼-22.0%11,6240.3%Computer and TechnologyDFUSDimensional U.S. Equity ETF$1,797,1410.0%26,8150.3%ETFHDHome Depot$1,679,211$1,271,507 ▼-43.1%4,5800.3%Retail/WholesaleGLDMSPDR Gold MiniShares Trust$1,646,2560.0%25,1260.3%FinanceMAMastercard$1,582,985$11,239 ▲0.7%2,8170.3%Business ServicesPHParker-Hannifin$1,510,092$1,397 ▲0.1%2,1620.3%IndustrialsVOVanguard Mid-Cap ETF$1,482,598$56,180 ▼-3.7%5,2780.3%ETFXMHQInvesco S&P MidCap Quality ETF$1,421,238$89,988 ▲6.8%14,4670.2%ETFXBISPDR S&P Biotech ETF$1,401,440$43,621 ▼-3.0%16,8990.2%ETFFIPFTAI Infrastructure$1,394,701$7,712 ▲0.6%226,0460.2%FinanceALLAllstate$1,357,5000.0%6,7100.2%FinanceDUKDuke Energy$1,352,4630.0%11,4620.2%UtilitiesVIGVanguard Dividend Appreciation ETF$1,346,911$6,577 ▲0.5%6,5530.2%ETFXJHiShares ESG Select Screened S&P Mid-Cap ETF$1,296,7920.0%31,2480.2%ETFCOSTCostco Wholesale$1,273,063$85,135 ▼-6.3%1,2860.2%Retail/WholesaleXJRiShares ESG Select Screened S&P Small-Cap ETF$1,265,6000.0%32,0000.2%ETFDISWalt Disney$1,146,986$6,225 ▼-0.5%9,2120.2%Consumer DiscretionaryGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$1,129,1200.0%8,1220.2%ETFIBBiShares Biotechnology ETF$1,116,8300.0%8,8280.2%FinanceXLKTechnology Select Sector SPDR Fund$1,110,414$72,930 ▼-6.2%4,3850.2%ETFVEAVanguard FTSE Developed Markets ETF$1,099,267$159,628 ▼-12.7%19,2820.2%ETFARKKARK Innovation ETF$1,089,4950.0%15,5000.2%ETFIDRViShares Self-Driving EV and Tech ETF$1,086,278$11,284 ▼-1.0%35,5220.2%ETFRSPHInvesco S&P 500 Equal Weight Health Care ETF$1,085,4960.0%37,2000.2%ETFMYFWFirst Western Financial$1,022,3290.0%45,3160.2%FinanceGSThe Goldman Sachs Group$1,016,329$70,775 ▼-6.5%1,4360.2%FinanceNFLXNetflix$1,010,000$28,130 ▼-2.7%7540.2%Consumer DiscretionaryVBVanguard Small-Cap ETF$1,004,8070.0%4,2260.2%ETFVGKVanguard FTSE Europe ETF$986,3430.0%12,7270.2%ETFBRBroadridge Financial Solutions$979,2990.0%4,0150.2%Computer and TechnologyYUMYum! Brands$976,951$54,234 ▼-5.3%6,5930.2%Retail/WholesaleBLACKROCK INC$846,203$34,646 ▲4.3%8060.1%COMMCDMcDonald's$823,627$535,547 ▼-39.4%2,8190.1%Retail/WholesaleSCHFSchwab International Equity ETF$799,7550.0%36,1880.1%ETFSMHVanEck Semiconductor ETF$794,808$41,832 ▼-5.0%2,8500.1%ManufacturingIWCiShares Micro-Cap ETF$775,917$314,043 ▼-28.8%6,0780.1%ETFQQQInvesco QQQ$772,0580.0%1,3980.1%FinanceSCHVSchwab U.S. Large-Cap Value ETF$762,1980.0%27,5460.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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