13F HOLDINGS REPORT

Biltmore Family Office, LLC

Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001398344-25-014333

Total Value

$591.9M

Positions

281

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (281)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	756,607	$155.2M	26.22%
2	ISHARES GOLD TR	IAU	702,089	$43.8M	7.40%
3	AVIDXCHANGE HOLDINGS INC	05368X102	2,984,149	$29.2M	4.94%
4	INVESCO EXCHANGE TRADED FD T	IVZ	93,084	$16.9M	2.86%
5	MICROSOFT CORP	MSFT	32,206	$16.0M	2.71%
6	VANGUARD INDEX FDS	922908637	50,147	$14.3M	2.42%
7	EXCHANGE TRADED CONCEPTS TRU	301505707	201,327	$12.0M	2.03%
8	SPDR S&P 500 ETF TR	SPY	19,297	$12.0M	2.02%
9	SPROTT PHYSICAL GOLD TR	SII	294,990	$7.5M	1.26%
10	VALUED ADVISERS TR	92046L338	282,992	$7.2M	1.22%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,558	$7.1M	1.19%
12	FIRST TR EXCHANGE TRADED FD	33738R720	145,581	$7.0M	1.19%
13	GLOBAL X FDS	37954Y384	162,436	$6.0M	1.02%
14	VANGUARD WHITEHALL FDS	921946406	44,709	$6.0M	1.01%
15	AON PLC	AON	16,549	$5.9M	1.00%
16	ABBVIE INC	ABBV	31,517	$5.9M	0.99%
17	ISHARES TR	464287457	68,658	$5.7M	0.96%
18	ISHARES TR	464288414	50,435	$5.3M	0.89%
19	NVIDIA CORPORATION	NVDA	32,675	$5.2M	0.87%
20	FTAI AVIATION LTD	FTAIN	44,641	$5.1M	0.87%
21	EQUIFAX INC	EFX	17,676	$4.6M	0.77%
22	AMAZON COM INC	AMZN	20,868	$4.6M	0.77%
23	MERCK & CO INC	MRK	55,495	$4.4M	0.75%
24	VANGUARD INDEX FDS	922908363	7,722	$4.4M	0.74%
25	AUTOMATIC DATA PROCESSING IN	ADP	13,773	$4.3M	0.72%
26	VANGUARD INDEX FDS	922908553	47,136	$4.2M	0.71%
27	ALPHABET INC	GOOG	23,115	$4.1M	0.69%
28	VANGUARD INDEX FDS	922908769	13,367	$4.1M	0.69%
29	ABBOTT LABS	ABLZF	29,173	$4.0M	0.67%
30	JPMORGAN CHASE & CO.	VYLD	13,663	$4.0M	0.67%
31	ALPHABET INC	GOOG	22,312	$3.9M	0.66%
32	PROCTER AND GAMBLE CO	742718109	24,468	$3.9M	0.66%
33	INTUIT	INTU	4,588	$3.6M	0.61%
34	ORACLE CORP	ORCL-PD	15,661	$3.4M	0.58%
35	ISHARES TR	464287804	31,283	$3.4M	0.58%
36	PEPSICO INC	PEP	25,877	$3.4M	0.58%
37	ISHARES TR	464287614	7,582	$3.2M	0.54%
38	ISHARES TR	464287200	5,107	$3.2M	0.54%
39	PNC FINL SVCS GROUP INC	693475105	16,227	$3.0M	0.51%
40	AMPLIFY ETF TR	032108656	48,360	$2.9M	0.49%
41	SOUTHERN CO	SOMN	30,697	$2.8M	0.48%
42	EXXON MOBIL CORP	XOM	26,053	$2.8M	0.47%
43	ISHARES TR	46436E569	56,201	$2.7M	0.45%
44	JOHNSON & JOHNSON	JNJ	17,347	$2.6M	0.45%
45	INVESCO EXCHANGE TRADED FD T	IVZ	64,310	$2.6M	0.44%
46	AFLAC INC	AFL	24,263	$2.6M	0.43%
47	ELI LILLY & CO	LLY	3,197	$2.5M	0.42%
48	META PLATFORMS INC	META	3,321	$2.5M	0.41%
49	ISHARES TR	46432F842	28,401	$2.4M	0.40%
50	CATERPILLAR INC	CAT	6,040	$2.3M	0.40%
51	3M CO	MMM	15,240	$2.3M	0.39%
52	CISCO SYS INC	CSCO	33,392	$2.3M	0.39%
53	VISA INC	V	6,259	$2.2M	0.38%
54	BROADCOM INC	AVGO	7,838	$2.2M	0.36%
55	ISHARES TR	464287507	33,869	$2.1M	0.35%
56	EMERSON ELEC CO	EMR	15,137	$2.0M	0.34%
57	INTERNATIONAL BUSINESS MACHS	INTR	6,537	$1.9M	0.33%
58	ISHARES TR	464287465	21,399	$1.9M	0.32%
59	COCA COLA CO	KO	26,441	$1.9M	0.32%
60	BANK AMERICA CORP	060505104	39,748	$1.9M	0.32%
61	WALMART INC	WMT	19,231	$1.9M	0.32%
62	UNION PAC CORP	UNP	8,054	$1.9M	0.31%
63	QUALCOMM INC	QCOM	11,624	$1.9M	0.31%
64	DIMENSIONAL ETF TRUST	25434V401	26,815	$1.8M	0.30%
65	HOME DEPOT INC	HD	4,580	$1.7M	0.28%
66	WORLD GOLD TR	GLDW	25,126	$1.6M	0.28%
67	MASTERCARD INCORPORATED	MA	2,817	$1.6M	0.27%
68	PARKER-HANNIFIN CORP	PH	2,162	$1.5M	0.26%
69	VANGUARD INDEX FDS	922908629	5,278	$1.5M	0.25%
70	INVESCO EXCHANGE TRADED FD T	IVZ	14,467	$1.4M	0.24%
71	SPDR SERIES TRUST	78464A870	16,899	$1.4M	0.24%
72	FTAI INFRASTRUCTURE INC	FIP	226,046	$1.4M	0.24%
73	ALLSTATE CORP	ALL-PJ	6,710	$1.4M	0.23%
74	DUKE ENERGY CORP NEW	DUKB	11,462	$1.4M	0.23%
75	VANGUARD SPECIALIZED FUNDS	921908844	6,553	$1.3M	0.23%
76	ISHARES TR	46436E551	31,248	$1.3M	0.22%
77	COSTCO WHSL CORP NEW	22160K105	1,286	$1.3M	0.22%
78	ISHARES TR	46436E544	32,000	$1.3M	0.21%
79	DISNEY WALT CO	254687106	9,212	$1.1M	0.19%
80	FIRST TR EXCHANGE TRADED FD	33737A108	8,122	$1.1M	0.19%
81	ISHARES TR	464287556	8,828	$1.1M	0.19%
82	SELECT SECTOR SPDR TR	81369Y803	4,385	$1.1M	0.19%
83	VANGUARD TAX-MANAGED FDS	921943858	19,282	$1.1M	0.19%
84	ARK ETF TR	00214Q104	15,500	$1.1M	0.18%
85	ISHARES TR	46435U366	35,522	$1.1M	0.18%
86	INVESCO EXCHANGE TRADED FD T	IVZ	37,200	$1.1M	0.18%
87	FIRST WESTN FINL INC	33751L105	45,316	$1.0M	0.17%
88	GOLDMAN SACHS GROUP INC	GSCE	1,436	$1.0M	0.17%
89	NETFLIX INC	NFLX	754	$1.0M	0.17%
90	VANGUARD INDEX FDS	922908751	4,226	$1.0M	0.17%
91	VANGUARD INTL EQUITY INDEX F	922042874	12,727	$986,343	0.17%
92	BROADRIDGE FINL SOLUTIONS IN	11133T103	4,015	$979,299	0.17%
93	YUM BRANDS INC	YUM	6,593	$976,951	0.17%
94	BLACKROCK INC	BLK	806	$846,203	0.14%
95	MCDONALDS CORP	MCD	2,819	$823,627	0.14%
96	SCHWAB STRATEGIC TR	808524805	36,188	$799,755	0.14%
97	VANECK ETF TRUST	92189F676	2,850	$794,808	0.13%
98	ISHARES TR	464288869	6,078	$775,917	0.13%
99	INVESCO QQQ TR	IVZ	1,398	$772,058	0.13%
100	SCHWAB STRATEGIC TR	808524409	27,546	$762,198	0.13%
101	WELLS FARGO CO NEW	949746101	9,419	$754,650	0.13%
102	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.12%
103	FIDELITY NATL INFORMATION SV	31620M106	8,935	$727,398	0.12%
104	TESLA INC	TSLA	2,280	$724,265	0.12%
105	WISDOMTREE TR	WT	12,988	$717,457	0.12%
106	MEDTRONIC PLC	MDT	8,067	$708,928	0.12%
107	ISHARES TR	464287655	3,158	$681,465	0.12%
108	AMGEN INC	AMGN	2,375	$663,124	0.11%
109	ISHARES TR	46434V621	10,247	$655,168	0.11%
110	SPDR SERIES TRUST	78464A102	2,702	$641,131	0.11%
111	STRYKER CORPORATION	SYK	1,602	$635,145	0.11%
112	SELECT SECTOR SPDR TR	81369Y209	4,705	$634,187	0.11%
113	SCHWAB STRATEGIC TR	808524508	22,005	$617,240	0.10%
114	THERMO FISHER SCIENTIFIC INC	TMO	1,520	$616,953	0.10%
115	WISDOMTREE TR	WT	7,050	$590,367	0.10%
116	SELECT SECTOR SPDR TR	81369Y605	11,225	$587,853	0.10%
117	ISHARES TR	464287432	6,593	$581,832	0.10%
118	KELLANOVA	BEKE	7,000	$556,710	0.09%
119	COLGATE PALMOLIVE CO	CL	6,108	$555,217	0.09%
120	L3HARRIS TECHNOLOGIES INC	LHX	2,172	$544,824	0.09%
121	NEXTERA ENERGY INC	NEE-PW	7,725	$536,269	0.09%
122	VANGUARD WORLD FD	92204A702	800	$530,624	0.09%
123	CROWDSTRIKE HLDGS INC	CRWD	1,034	$526,627	0.09%
124	ISHARES TR	464287598	2,573	$499,754	0.08%
125	SPDR GOLD TR	GLD	1,633	$497,787	0.08%
126	ISHARES SILVER TR	SLV	15,000	$492,150	0.08%
127	BANK MONTREAL QUE	063671101	4,360	$482,347	0.08%
128	GALLAGHER ARTHUR J & CO	363576109	1,500	$480,180	0.08%
129	LAM RESEARCH CORP	LRCX	4,890	$477,117	0.08%
130	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,192	$471,788	0.08%
131	LOCKHEED MARTIN CORP	LMT	1,018	$471,477	0.08%
132	RTX CORPORATION	RTX	3,122	$455,822	0.08%
133	PFIZER INC	PFE	18,724	$453,870	0.08%
134	PAYCHEX INC	PAYX	3,098	$450,635	0.08%
135	INVESCO EXCH TRADED FD TR II	IVZ	6,025	$438,741	0.07%
136	AFFIRM HLDGS INC	AFRM	6,270	$433,508	0.07%
137	COMCAST CORP NEW	CCZ	12,025	$429,172	0.07%
138	ISHARES TR	464287606	4,674	$425,241	0.07%
139	ACRES COMMERCIAL REALTY CORP	ACR-PD	23,700	$425,178	0.07%
140	SPDR SERIES TRUST	78464A862	1,650	$423,242	0.07%
141	CHEVRON CORP NEW	CVX	2,868	$410,599	0.07%
142	KIMBERLY-CLARK CORP	KMB	3,117	$405,770	0.07%
143	ANALOG DEVICES INC	ADI	1,705	$405,769	0.07%
144	S&P GLOBAL INC	SPGI	769	$405,486	0.07%
145	TEXAS PACIFIC LAND CORPORATI	TPL	381	$402,485	0.07%
146	VERIZON COMMUNICATIONS INC	VZ	9,217	$398,820	0.07%
147	PROGRESSIVE CORP	743315103	1,485	$396,287	0.07%
148	VANGUARD WORLD FD	92204A207	1,801	$394,419	0.07%
149	INVESCO EXCHANGE TRADED FD T	IVZ	5,500	$391,930	0.07%
150	WASTE MGMT INC DEL	94106L109	1,700	$388,890	0.07%
151	HONEYWELL INTL INC	438516106	1,668	$388,444	0.07%
152	DUPONT DE NEMOURS INC	DD	5,620	$385,476	0.07%
153	DANAHER CORPORATION	235851102	1,936	$383,057	0.06%
154	GE AEROSPACE	369604301	1,388	$357,327	0.06%
155	SCHWAB CHARLES CORP	SCHW-PJ	3,905	$356,292	0.06%
156	ISHARES TR	464287689	1,005	$352,755	0.06%
157	CONOCOPHILLIPS	COP	3,895	$349,537	0.06%
158	FISERV INC	FISV	2,000	$344,820	0.06%
159	ISHARES TR	464287168	2,567	$340,923	0.06%
160	ISHARES TR	464288273	4,665	$339,052	0.06%
161	FAIR ISAAC CORP	FICO	185	$338,173	0.06%
162	ISHARES INC	46434G103	5,612	$336,888	0.06%
163	VANGUARD BD INDEX FDS	921937827	4,232	$333,058	0.06%
164	GENERAL MLS INC	370334104	6,390	$331,066	0.06%
165	TRANSDIGM GROUP INC	TDG	214	$325,417	0.05%
166	ADOBE INC	ADBE	816	$315,836	0.05%
167	VANGUARD INDEX FDS	922908512	1,899	$313,951	0.05%
168	LOWES COS INC	548661107	1,411	$313,106	0.05%
169	TRUIST FINL CORP	89832Q109	7,274	$312,688	0.05%
170	AMERICAN ELEC PWR CO INC	025537101	2,992	$310,450	0.05%
171	FIFTH THIRD BANCORP	FITBM	7,460	$309,590	0.05%
172	YUM CHINA HLDGS INC	YUMC	6,895	$308,275	0.05%
173	ISHARES TR	464287499	3,347	$307,824	0.05%
174	ISHARES TR	464288224	23,128	$303,208	0.05%
175	BLACKSTONE INC	BX	2,024	$302,750	0.05%
176	VANGUARD INDEX FDS	922908652	1,505	$290,029	0.05%
177	GE VERNOVA INC	GEV	540	$285,741	0.05%
178	TJX COS INC NEW	872540109	2,179	$269,085	0.05%
179	NORFOLK SOUTHN CORP	655844108	1,042	$266,721	0.05%
180	SPDR DOW JONES INDL AVERAGE	78467X109	600	$265,110	0.04%
181	QUANTA SVCS INC	74762E102	699	$264,278	0.04%
182	VANGUARD INTL EQUITY INDEX F	922042858	5,245	$259,418	0.04%
183	ISHARES INC	464286665	5,178	$255,638	0.04%
184	CORTEVA INC	CTVA	3,396	$253,104	0.04%
185	ARQIT QUANTUM INC	ARQQW	6,824	$252,693	0.04%
186	KRANESHARES TRUST	500767553	16,240	$252,044	0.04%
187	ISHARES TR	464288760	1,299	$245,043	0.04%
188	VANGUARD SCOTTSDALE FDS	92206C409	2,993	$237,944	0.04%
189	SOLVENTUM CORP	SOLV	3,075	$233,208	0.04%
190	INTEL CORP	INTC	10,387	$232,670	0.04%
191	CONSTELLATION ENERGY CORP	CEG	712	$229,805	0.04%
192	MORGAN STANLEY	MS-PQ	1,609	$226,644	0.04%
193	CINCINNATI FINL CORP	172062101	1,510	$226,183	0.04%
194	TRAVELERS COMPANIES INC	TRV	834	$223,128	0.04%
195	QUEST DIAGNOSTICS INC	DGX	1,239	$222,562	0.04%
196	AIR PRODS & CHEMS INC	AIIR	787	$221,981	0.04%
197	DOW INC	DOW	8,380	$221,902	0.04%
198	CONSOLIDATED EDISON INC	ED	2,198	$220,519	0.04%
199	SOUTHSTATE CORPORATION	SSB	2,336	$214,982	0.04%
200	ZOETIS INC	ZTS	1,368	$213,340	0.04%
201	EASTMAN CHEM CO	EMN	2,825	$213,259	0.04%
202	SCHWAB STRATEGIC TR	808524607	8,340	$211,002	0.04%
203	OREILLY AUTOMOTIVE INC	67103H107	2,340	$210,904	0.04%
204	HERON THERAPEUTICS INC	HRTX	101,467	$210,037	0.04%
205	CDW CORP	CDW	1,171	$209,129	0.04%
206	TARGET CORP	TGT	2,111	$208,250	0.04%
207	VALLEY NATL BANCORP	919794107	23,029	$208,182	0.04%
208	AMPHENOL CORP NEW	032095101	2,076	$205,348	0.03%
209	UNITEDHEALTH GROUP INC	UNH	654	$204,028	0.03%
210	BLACKROCK SCIENCE & TECHNOLO	BLK	9,791	$203,163	0.03%
211	APPLIED MATLS INC	038222105	1,093	$200,096	0.03%
212	AMERICAN EXPRESS CO	AXP	627	$200,000	0.03%
213	VANGUARD INDEX FDS	922908744	1,057	$187,833	0.03%
214	ISHARES TR	46436E759	2,500	$186,100	0.03%
215	ISHARES INC	46434G822	2,390	$179,178	0.03%
216	ISHARES TR	464288810	2,700	$169,128	0.03%
217	ISHARES TR	464287481	1,200	$166,416	0.03%
218	SCHWAB STRATEGIC TR	808524102	6,750	$160,853	0.03%
219	ISHARES TR	464287408	756	$147,738	0.02%
220	ISHARES TR	464288521	2,306	$130,427	0.02%
221	ISHARES TR	46436E742	2,877	$123,351	0.02%
222	ISHARES TR	464287226	1,033	$102,474	0.02%
223	FIRST TR EXCHANGE TRADED FD	33734X846	1,289	$97,423	0.02%
224	SPDR SERIES TRUST	78464A631	450	$94,923	0.02%
225	ISHARES TR	46432F388	800	$90,568	0.02%
226	ISHARES TR	464288653	785	$79,756	0.01%
227	SELECT SECTOR SPDR TR	81369Y506	900	$76,329	0.01%
228	SPDR SERIES TRUST	78464A763	550	$74,652	0.01%
229	ISHARES TR	464287721	400	$69,308	0.01%
230	FIRST TR EXCHANGE TRADED FD	33734X176	438	$68,923	0.01%
231	CELULARITY INC	CELUW	35,000	$68,600	0.01%
232	ISHARES TR	464287564	1,000	$61,160	0.01%
233	ISHARES TR	464287176	545	$59,972	0.01%
234	SELECT SECTOR SPDR TR	81369Y886	730	$59,612	0.01%
235	ISHARES TR	464287473	396	$52,327	0.01%
236	VANGUARD BD INDEX FDS	921937835	690	$50,805	0.01%
237	ISHARES INC	464286632	533	$50,571	0.01%
238	FIRST TR EXCHANGE TRADED FD	33734X127	3,226	$48,971	0.01%
239	ISHARES TR	464287630	298	$47,012	0.01%
240	ISHARES TR	46432F834	603	$46,618	0.01%
241	VANGUARD INTL EQUITY INDEX F	922042742	323	$41,512	0.01%
242	VANECK ETF TRUST	92189F437	1,394	$40,816	0.01%
243	INVESCO EXCHANGE TRADED FD T	IVZ	550	$38,451	0.01%
244	SELECT SECTOR SPDR TR	81369Y407	175	$38,033	0.01%
245	INVESCO EXCH TRADED FD TR II	IVZ	841	$37,214	0.01%
246	INVESCO EXCH TRADED FD TR II	IVZ	735	$33,986	0.01%
247	ISHARES TR	464287390	1,200	$31,463	0.01%
248	VANGUARD INDEX FDS	922908736	71	$31,162	0.01%
249	SELECT SECTOR SPDR TR	81369Y308	350	$28,340	0.00%
250	ISHARES TR	464287242	250	$27,403	0.00%
251	ISHARES TR	464287234	500	$24,120	0.00%
252	ISHARES TR	464288661	200	$23,818	0.00%
253	DIMENSIONAL ETF TRUST	25434V708	629	$22,543	0.00%
254	ISHARES TR	46434V647	850	$20,995	0.00%
255	SPDR SERIES TRUST	78464A144	662	$19,344	0.00%
256	SELECT SECTOR SPDR TR	81369Y100	200	$17,562	0.00%
257	INVESCO EXCHANGE TRADED FD T	IVZ	352	$16,956	0.00%
258	ISHARES TR	46435U515	650	$16,523	0.00%
259	ISHARES TR	464287549	138	$15,503	0.00%
260	SELECT SECTOR SPDR TR	81369Y704	100	$14,752	0.00%
261	ISHARES TR	464287150	105	$14,179	0.00%
262	ISHARES TR	464287515	125	$13,688	0.00%
263	GLOBAL X FDS	37954Y483	750	$12,540	0.00%
264	FIRST TR EXCHANGE TRADED FD	33738R506	199	$12,485	0.00%
265	ISHARES TR	464287523	50	$11,935	0.00%
266	SCHWAB STRATEGIC TR	808524797	450	$11,925	0.00%
267	DIMENSIONAL ETF TRUST	25434V203	340	$11,754	0.00%
268	INVESCO EXCH TRADED FD TR II	IVZ	142	$8,830	0.00%
269	SPDR SERIES TRUST	78464A847	136	$7,396	0.00%
270	INVESCO EXCH TRADED FD TR II	IVZ	100	$6,167	0.00%
271	ISHARES TR	464287648	20	$5,717	0.00%
272	ALLIANCE ENTERTAINMENT HOLDI	AENTW	19,002	$3,420	0.00%
273	ISHARES TR	464288802	10	$1,268	0.00%
274	WISDOMTREE TR	WT	20	$949	0.00%
275	ISHARES TR	46435U218	8	$867	0.00%
276	AMPLIFY ETF TR	032108607	10	$571	0.00%
277	ARK ETF TR	00214Q401	2	$295	0.00%
278	GLOBAL X FDS	37954Y228	38	$271	0.00%
279	VANECK ETF TRUST	92189F882	5	$212	0.00%
280	KRANESHARES TRUST	500767827	5	$110	0.00%
281	AMPLIFY ETF TR	032108540	5	$108	0.00%