Biltmore Family Office, LLC Top Holdings and 13F Report (2026)

About Biltmore Family Office, LLC

Investment Activity

Biltmore Family Office, LLC has $715.52 million in total holdings as of March 31, 2026.
Biltmore Family Office, LLC owns shares of 325 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 5.07% of the portfolio was purchased this quarter.
About 3.17% of the portfolio was sold this quarter.
This quarter, Biltmore Family Office, LLC has purchased 331 new stocks and bought additional shares in 73 stocks.
Biltmore Family Office, LLC sold shares of 98 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

Apple: $174,590,201
iShares Gold Trust: $58,364,101
Invesco S&P 500 Equal Weight ETF: $26,211,805
SPDR S&P 500 ETF Trust: $17,359,812
Vanguard Large-Cap ETF: $14,067,987

Largest New Holdings this Quarter

349381103 - FIGURE TECHNOLOGY SOLUTIO: $902,391 Holding
92537N108 - Vertiv: $805,364 Holding
87256C101 - TKO GROUP HOLDINGS INC: $647,700 Holding
92892B103 - VOYAGER TECHNOLOGIES INC: $609,146 Holding
718172109 - Philip Morris International: $550,904 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF: 22,538 shares (about $4.33M)
Berkshire Hathaway: 4,762 shares (about $2.28M)
iShares Silver Trust: 26,000 shares (about $1.77M)
First Trust Nasdaq Artificial Intelligence and Robotics ETF: 34,118 shares (about $1.57M)
Invesco S&P MidCap Quality ETF: 13,134 shares (about $1.36M)

Largest Sales this Quarter

FTAI AVIATION LTD: 18,260 shares (about $4.47M)
AON: 12,320 shares (about $3.98M)
Intuit: 2,829 shares (about $1.22M)
Vanguard Total Stock Market ETF: 3,639 shares (about $1.17M)
SPDR Gold MiniShares Trust: 10,000 shares (about $926.90K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$174,590,201	$400,988 â–¼	-0.2%	687,932	24.4%	Computer and Technology
IAU iShares Gold Trust	$58,364,101	$105,439 â–¼	-0.2%	662,025	8.2%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$26,211,805	$4,325,484 â–²	19.8%	136,577	3.7%	ETF
SPY SPDR S&P 500 ETF Trust	$17,359,812	$884,946 â–²	5.4%	26,620	2.4%	Finance
VV Vanguard Large-Cap ETF	$14,067,987	$730,385 â–¼	-4.9%	47,074	2.0%	ETF
ROBO ROBO Global Robotics & Automation ETF	$13,887,943	$87,864 â–²	0.6%	202,951	1.9%	ETF
MSFT Microsoft	$12,681,166	$355,360 â–²	2.9%	34,258	1.8%	Computer and Technology
BRK.B Berkshire Hathaway	$11,091,928	$2,281,927 â–²	25.9%	23,147	1.6%	Finance
BARON ETF TR	$10,671,219	$802,158 â–¼	-7.0%	511,652	1.5%	FINANCIALS ETF
SPROTT ASSET MANAGEMENT LP	$9,745,641	$549,320 â–¼	-5.3%	274,990	1.4%	PHYSICAL GOLD TR
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$9,579,586	$1,574,895 â–²	19.7%	207,529	1.3%	Manufacturing
ABBV AbbVie	$8,108,814	$320,142 â–²	4.1%	37,284	1.1%	Medical
MRK Merck & Co., Inc.	$7,321,823	$175,653 â–²	2.5%	60,441	1.0%	Medical
META Meta Platforms	$7,308,388	$700,859 â–²	10.6%	12,774	1.0%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$7,174,870	$358,403 â–²	5.3%	48,446	1.0%	Financial Services
GS The Goldman Sachs Group	$7,166,381	$545,664 â–¼	-7.1%	8,471	1.0%	Finance
GOOGL Alphabet	$7,055,302	$140,330 â–¼	-2.0%	24,535	1.0%	Computer and Technology
BAC Bank of America	$6,899,354	$84,923 â–²	1.2%	141,525	1.0%	Finance
VALUED ADVISERS TR	$6,737,878	$471,756 â–¼	-6.5%	264,127	0.9%	REGAN FLTG RATE
GOOG Alphabet	$6,652,158	$120,479 â–¼	-1.8%	23,190	0.9%	Computer and Technology
BUG Global X Cybersecurity ETF	$6,057,610	$1,022,052 â–²	20.3%	241,243	0.8%	Manufacturing
SHY iShares 1-3 Year Treasury Bond ETF	$6,013,017	$372,557 â–²	6.6%	72,823	0.8%	Manufacturing
MUB iShares National Muni Bond ETF	$5,928,159	$123,452 â–²	2.1%	55,847	0.8%	ETF
NVDA NVIDIA	$5,873,754	$69,240 â–²	1.2%	33,678	0.8%	Computer and Technology
VNQ Vanguard Real Estate ETF	$5,774,408	$196,649 â–²	3.5%	65,100	0.8%	ETF
VOO Vanguard S&P 500 ETF	$5,722,787	$56,768 â–²	1.0%	9,577	0.8%	ETF
JPM JPMorgan Chase & Co.	$5,395,207	$331,519 â–²	6.5%	18,341	0.8%	Finance
FTAI AVIATION LTD	$5,225,017	$4,473,616 â–¼	-46.1%	21,327	0.7%	SHS
JNJ Johnson & Johnson	$5,176,298	$43,511 â–¼	-0.8%	21,176	0.7%	Medical
IJR iShares Core S&P Small-Cap ETF	$5,087,907	$1,261,504 â–²	33.0%	40,929	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$4,630,824	$1,167,410 â–¼	-20.1%	14,435	0.6%	ETF
LLY Eli Lilly and Company	$4,512,392	$893,097 â–²	24.7%	4,906	0.6%	Medical
DELL Dell Technologies	$4,491,581	$86,825 â–¼	-1.9%	27,366	0.6%	Computer and Technology
XOM ExxonMobil	$4,419,643		0.0%	26,050	0.6%	Energy
CAT Caterpillar	$4,240,842	$17,712 â–¼	-0.4%	5,986	0.6%	Industrials
EFX Equifax	$4,228,404	$10,084 â–²	0.2%	23,482	0.6%	Business Services
V Visa	$4,186,501	$202,495 â–¼	-4.6%	13,852	0.6%	Business Services
PEP PepsiCo	$4,038,812	$12,423 â–¼	-0.3%	26,008	0.6%	Consumer Staples
AMZN Amazon.com	$4,002,116	$160,993 â–²	4.2%	19,216	0.6%	Retail/Wholesale
PG Procter & Gamble	$3,769,156	$3,611 â–¼	-0.1%	26,095	0.5%	Consumer Staples
ABT Abbott Laboratories	$3,705,923	$151,543 â–²	4.3%	36,095	0.5%	Medical
IVV iShares Core S&P 500 ETF	$3,695,209	$77,079 â–²	2.1%	5,657	0.5%	ETF
SLV iShares Silver Trust	$3,543,280	$1,771,640 â–²	100.0%	52,000	0.5%	ETF
PNC The PNC Financial Services Group	$3,424,745		0.0%	16,458	0.5%	Finance
IJH iShares Core S&P Mid-Cap ETF	$3,264,704	$837,381 â–²	34.5%	48,344	0.5%	ETF
AVGO Broadcom	$3,163,502	$449,718 â–²	16.6%	10,221	0.4%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$3,034,262	$300,612 â–¼	-9.0%	7,116	0.4%	ETF
SO Southern	$2,972,526		0.0%	30,797	0.4%	Utilities
TJX TJX Companies	$2,934,168	$80,010 â–¼	-2.7%	18,373	0.4%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$2,930,275	$72,424 â–²	2.5%	32,368	0.4%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$2,868,579		0.0%	63,380	0.4%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$2,802,464	$1,357,662 â–²	94.0%	27,111	0.4%	ETF
ADP Automatic Data Processing	$2,780,631	$214,509 â–¼	-7.2%	13,572	0.4%	Computer and Technology
XVV iShares ESG Select Screened S&P 500 ETF	$2,766,213		0.0%	56,201	0.4%	ETF
AFL Aflac	$2,672,868		0.0%	24,363	0.4%	Finance
WALMART INC	$2,592,888	$4,358 â–¼	-0.2%	20,822	0.4%	COM
HD Home Depot	$2,501,208	$135,503 â–²	5.7%	7,605	0.3%	Retail/Wholesale
EMR Emerson Electric	$2,450,205		0.0%	18,701	0.3%	Industrials
KO CocaCola	$2,390,531	$241,687 â–²	11.2%	31,216	0.3%	Consumer Staples
UNP Union Pacific	$2,352,929	$22,078 â–¼	-0.9%	9,698	0.3%	Transportation
ORCL Oracle	$2,329,046	$736 â–²	0.0%	15,832	0.3%	Computer and Technology
PH Parker-Hannifin	$2,326,729	$2,686 â–²	0.1%	2,599	0.3%	Industrials
MMM 3M	$2,121,665	$34,129 â–¼	-1.6%	14,609	0.3%	Multi-Sector Conglomerates
EFA iShares MSCI EAFE ETF	$2,066,538	$21,077 â–¼	-1.0%	21,276	0.3%	Finance
CSCO Cisco Systems	$2,058,851	$243,090 â–¼	-10.6%	26,535	0.3%	Computer and Technology
AMPLIFY ETF TR	$1,976,273	$28,077 â–¼	-1.4%	46,175	0.3%	AMPLIFY DGTL PAY
APO Apollo Global Management	$1,894,697		0.0%	17,005	0.3%	Finance
DUK Duke Energy	$1,889,275	$5,630 â–¼	-0.3%	14,429	0.3%	Utilities
DFUS Dimensional U.S. Equity ETF	$1,873,088	$28,364 â–¼	-1.5%	26,415	0.3%	ETF
XBI SPDR S&P Biotech ETF	$1,817,113	$22,481 â–¼	-1.2%	14,226	0.3%	ETF
IDRV iShares Self-Driving EV and Tech ETF	$1,747,779	$269,713 â–²	18.2%	45,361	0.2%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$1,742,618	$159,491 â–²	10.1%	10,653	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,629,717	$714,717 â–²	78.1%	4,809	0.2%	Computer and Technology
CVX Chevron	$1,600,891	$111,305 â–¼	-6.5%	7,738	0.2%	Energy
VO Vanguard Mid-Cap ETF	$1,540,146	$137,272 â–¼	-8.2%	5,363	0.2%	ETF
HON Honeywell International	$1,539,716	$103,070 â–²	7.2%	6,812	0.2%	Multi-Sector Conglomerates
MA Mastercard	$1,494,483	$14,490 â–²	1.0%	2,991	0.2%	Business Services
ASML ASML	$1,476,688	$594,374 â–²	67.4%	1,118	0.2%	Computer and Technology
IBB iShares Biotechnology ETF	$1,469,670		0.0%	8,704	0.2%	Finance
COST Costco Wholesale	$1,465,749		0.0%	1,471	0.2%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$1,456,171		0.0%	6,771	0.2%	ETF
MCD McDonald's	$1,439,268	$13,053 â–¼	-0.9%	4,631	0.2%	Retail/Wholesale
XJH iShares ESG Select Screened S&P Mid-Cap ETF	$1,417,722		0.0%	31,248	0.2%	ETF
ALL Allstate	$1,398,498		0.0%	6,710	0.2%	Finance
XJR iShares ESG Select Screened S&P Small-Cap ETF	$1,393,200		0.0%	32,000	0.2%	ETF
AON AON	$1,369,233	$3,976,650 â–¼	-74.4%	4,242	0.2%	Finance
NHI National Health Investors	$1,347,489	$771,676 â–²	134.0%	16,477	0.2%	Finance
AMERICAN HEALTHCARE REIT INC	$1,294,957	$987,361 â–²	321.0%	27,314	0.2%	COM SHS
WFC Wells Fargo & Company	$1,286,577	$8,518 â–¼	-0.7%	16,161	0.2%	Finance
GLDM SPDR Gold MiniShares Trust	$1,262,994	$926,900 â–¼	-42.3%	13,626	0.2%	Finance
XLK Technology Select Sector SPDR Fund	$1,215,141	$152,042 â–¼	-11.1%	9,143	0.2%	ETF
AMGN Amgen	$1,214,586	$132,296 â–²	12.2%	3,452	0.2%	Medical
RTX RTX	$1,174,306	$264,836 â–²	29.1%	6,088	0.2%	Aerospace
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$1,123,202		0.0%	37,200	0.2%	ETF
FIP FTAI Infrastructure	$1,114,511	$15,139 â–¼	-1.3%	224,248	0.2%	Finance
MYFW First Western Financial	$1,113,867		0.0%	45,316	0.2%	Finance
VB Vanguard Small-Cap ETF	$1,106,874		0.0%	4,226	0.2%	ETF
SMH VanEck Semiconductor ETF	$1,092,690		0.0%	2,850	0.2%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$1,081,414	$64,080 â–¼	-5.6%	16,876	0.2%	ETF
YUM Yum! Brands	$1,055,243	$75,097 â–¼	-6.6%	6,787	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Biltmore Family Office, LLC Top Holdings and 13F Report (2026)

About Biltmore Family Office, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Biltmore Family Office, LLC Top Holdings and 13F Report (2026)

About Biltmore Family Office, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBiltmore Family Office, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools