13F HOLDINGS REPORT

Biltmore Family Office, LLC

Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001398344-25-020082

Total Value

$702.8M

Positions

288

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (288)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	747,692	$190.4M	27.09%
2	ISHARES GOLD TR	IAU	713,579	$51.9M	7.39%
3	AVIDXCHANGE HOLDINGS INC	05368X102	2,984,149	$29.7M	4.22%
4	INVESCO EXCHANGE TRADED FD T	IVZ	95,292	$18.1M	2.57%
5	MICROSOFT CORP	MSFT	31,934	$16.5M	2.35%
6	SPDR S&P 500 ETF TR	SPY	24,540	$16.4M	2.33%
7	VANGUARD INDEX FDS	922908637	50,362	$15.5M	2.21%
8	EXCHANGE TRADED CONCEPTS TRU	301505707	201,507	$13.2M	1.88%
9	SPROTT ASSET MANAGEMENT LP	SII	292,990	$8.7M	1.23%
10	META PLATFORMS INC	META	11,537	$8.5M	1.21%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,483	$8.3M	1.18%
12	ABBVIE INC	ABBV	34,925	$8.1M	1.15%
13	GOLDMAN SACHS GROUP INC	GSCE	9,724	$7.7M	1.10%
14	FIRST TR EXCHANGE TRADED FD	33738R720	145,509	$7.7M	1.10%
15	BANK AMERICA CORP	060505104	139,403	$7.2M	1.02%
16	VALUED ADVISERS TR	92046L338	272,889	$7.0M	0.99%
17	FTAI AVIATION LTD	FTAIN	40,096	$6.7M	0.95%
18	VANGUARD WHITEHALL FDS	921946406	45,141	$6.4M	0.91%
19	EQUIFAX INC	EFX	23,426	$6.0M	0.86%
20	GLOBAL X FDS	37954Y384	167,891	$5.9M	0.84%
21	AON PLC	AON	16,549	$5.9M	0.84%
22	ALPHABET INC	GOOG	23,844	$5.8M	0.82%
23	ISHARES TR	464287457	68,779	$5.7M	0.81%
24	NVIDIA CORPORATION	NVDA	29,694	$5.5M	0.79%
25	ALPHABET INC	GOOG	22,186	$5.4M	0.77%
26	ISHARES TR	464288414	48,328	$5.1M	0.73%
27	MERCK & CO INC	MRK	58,932	$5.0M	0.71%
28	JPMORGAN CHASE & CO.	VYLD	15,476	$4.9M	0.69%
29	VANGUARD INDEX FDS	922908363	7,788	$4.8M	0.68%
30	VISA INC	V	13,670	$4.7M	0.66%
31	AUTOMATIC DATA PROCESSING IN	ADP	15,469	$4.6M	0.65%
32	VANGUARD INDEX FDS	922908553	48,972	$4.5M	0.64%
33	VANGUARD INDEX FDS	922908769	13,367	$4.4M	0.63%
34	ORACLE CORP	ORCL-PD	15,279	$4.3M	0.61%
35	ABBOTT LABS	ABLZF	32,081	$4.3M	0.61%
36	PROCTER AND GAMBLE CO	742718109	25,581	$3.9M	0.56%
37	DELL TECHNOLOGIES INC	DELL	26,900	$3.8M	0.54%
38	JOHNSON & JOHNSON	JNJ	20,132	$3.7M	0.53%
39	ISHARES TR	464287804	30,558	$3.6M	0.52%
40	PEPSICO INC	PEP	25,477	$3.6M	0.51%
41	AMAZON COM INC	AMZN	16,122	$3.5M	0.50%
42	ISHARES TR	464287614	7,332	$3.4M	0.49%
43	ISHARES TR	464287200	5,105	$3.4M	0.49%
44	PNC FINL SVCS GROUP INC	693475105	16,242	$3.3M	0.46%
45	HOME DEPOT INC	HD	8,049	$3.3M	0.46%
46	INTUIT	INTU	4,635	$3.2M	0.45%
47	EXXON MOBIL CORP	XOM	25,895	$2.9M	0.42%
48	SOUTHERN CO	SOMN	30,743	$2.9M	0.41%
49	ISHARES TR	46436E569	56,201	$2.9M	0.41%
50	INVESCO EXCHANGE TRADED FD T	IVZ	64,310	$2.9M	0.41%
51	AMPLIFY ETF TR	032108656	49,975	$2.9M	0.41%
52	CATERPILLAR INC	CAT	5,975	$2.9M	0.41%
53	AFLAC INC	AFL	24,263	$2.7M	0.39%
54	BROADCOM INC	AVGO	8,199	$2.7M	0.38%
55	TJX COS INC NEW	872540109	17,673	$2.6M	0.36%
56	ELI LILLY & CO	LLY	3,262	$2.5M	0.35%
57	ISHARES TR	46432F842	28,481	$2.5M	0.35%
58	3M CO	MMM	15,665	$2.4M	0.35%
59	EMERSON ELEC CO	EMR	17,922	$2.4M	0.33%
60	CISCO SYS INC	CSCO	33,622	$2.3M	0.33%
61	APOLLO GLOBAL MGMT INC	03769M106	17,005	$2.3M	0.32%
62	UNION PAC CORP	UNP	9,453	$2.2M	0.32%
63	ISHARES TR	464287507	33,839	$2.2M	0.31%
64	ISHARES TR	464287465	21,399	$2.0M	0.28%
65	WALMART INC	WMT	19,338	$2.0M	0.28%
66	DIMENSIONAL ETF TRUST	25434V401	26,815	$1.9M	0.28%
67	WORLD GOLD TR	GLDW	25,126	$1.9M	0.27%
68	INTERNATIONAL BUSINESS MACHS	INTR	6,564	$1.9M	0.26%
69	COCA COLA CO	KO	26,482	$1.8M	0.25%
70	PARKER-HANNIFIN CORP	PH	2,198	$1.7M	0.24%
71	MASTERCARD INCORPORATED	MA	2,844	$1.6M	0.23%
72	VANGUARD INDEX FDS	922908629	5,278	$1.6M	0.22%
73	SPDR SERIES TRUST	78464A870	15,470	$1.6M	0.22%
74	INVESCO EXCHANGE TRADED FD T	IVZ	14,467	$1.5M	0.22%
75	ALLSTATE CORP	ALL-PJ	6,710	$1.4M	0.21%
76	VANGUARD SPECIALIZED FUNDS	921908844	6,571	$1.4M	0.20%
77	DUKE ENERGY CORP NEW	DUKB	11,498	$1.4M	0.20%
78	ISHARES TR	46436E551	31,248	$1.4M	0.19%
79	ISHARES TR	46436E544	32,000	$1.4M	0.19%
80	ARK ETF TR	00214Q104	15,500	$1.3M	0.19%
81	MCDONALDS CORP	MCD	4,284	$1.3M	0.19%
82	ISHARES TR	46435U366	35,422	$1.3M	0.18%
83	COSTCO WHSL CORP NEW	22160K105	1,381	$1.3M	0.18%
84	ISHARES TR	464287556	8,828	$1.3M	0.18%
85	SELECT SECTOR SPDR TR	81369Y803	4,418	$1.2M	0.18%
86	FIRST TR EXCHANGE TRADED FD	33737A108	8,122	$1.2M	0.17%
87	VANGUARD TAX-MANAGED FDS	921943858	19,282	$1.2M	0.16%
88	INVESCO EXCHANGE TRADED FD T	IVZ	37,200	$1.1M	0.16%
89	VANGUARD INDEX FDS	922908751	4,226	$1.1M	0.15%
90	CHEVRON CORP NEW	CVX	6,912	$1.1M	0.15%
91	ISHARES SILVER TR	SLV	25,000	$1.1M	0.15%
92	FIRST WESTN FINL INC	33751L105	45,316	$1.0M	0.15%
93	VANGUARD INTL EQUITY INDEX F	922042874	12,727	$1.0M	0.14%
94	YUM BRANDS INC	YUM	6,637	$1.0M	0.14%
95	TESLA INC	TSLA	2,265	$1.0M	0.14%
96	FTAI INFRASTRUCTURE INC	FIP	226,046	$985,559	0.14%
97	DISNEY WALT CO	254687106	8,509	$974,281	0.14%
98	BROADRIDGE FINL SOLUTIONS IN	11133T103	4,015	$960,167	0.14%
99	EOG RES INC	EOG	8,529	$956,271	0.14%
100	BLACKROCK INC	BLK	804	$936,792	0.13%
101	VANECK ETF TRUST	92189F676	2,850	$930,126	0.13%
102	NETFLIX INC	NFLX	744	$892,262	0.13%
103	SCHWAB STRATEGIC TR	808524805	36,188	$842,457	0.12%
104	ISHARES TR	464287150	5,673	$826,272	0.12%
105	SCHWAB STRATEGIC TR	808524409	27,546	$801,864	0.11%
106	WELLS FARGO CO NEW	949746101	9,476	$794,278	0.11%
107	MEDTRONIC PLC	MDT	8,251	$791,683	0.11%
108	INVESCO QQQ TR	IVZ	1,315	$790,399	0.11%
109	LOWES COS INC	548661107	3,122	$784,697	0.11%
110	THERMO FISHER SCIENTIFIC INC	TMO	1,581	$767,497	0.11%
111	ISHARES TR	464287655	3,158	$764,110	0.11%
112	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.11%
113	COLGATE PALMOLIVE CO	CL	9,308	$744,082	0.11%
114	WISDOMTREE TR	WT	12,988	$741,615	0.11%
115	SPDR SERIES TRUST	78464A102	2,702	$735,565	0.10%
116	AMGEN INC	AMGN	2,568	$724,690	0.10%
117	RTX CORPORATION	RTX	4,324	$723,475	0.10%
118	TRAVELERS COMPANIES INC	TRV	2,534	$707,543	0.10%
119	ISHARES TR	46434V621	10,247	$697,589	0.10%
120	ISHARES TR	464288869	4,662	$695,058	0.10%
121	L3HARRIS TECHNOLOGIES INC	LHX	2,202	$672,513	0.10%
122	LAM RESEARCH CORP	LRCX	4,890	$656,042	0.09%
123	ISHARES TR	46432F834	7,908	$653,043	0.09%
124	SCHWAB STRATEGIC TR	808524508	22,005	$652,228	0.09%
125	HONEYWELL INTL INC	438516106	3,075	$647,287	0.09%
126	SELECT SECTOR SPDR TR	81369Y209	4,609	$641,435	0.09%
127	WISDOMTREE TR	WT	7,050	$627,168	0.09%
128	SELECT SECTOR SPDR TR	81369Y605	11,225	$604,691	0.09%
129	VANGUARD WORLD FD	92204A702	800	$597,304	0.08%
130	STRYKER CORPORATION	SYK	1,601	$593,187	0.08%
131	NEXTERA ENERGY INC	NEE-PW	7,842	$591,993	0.08%
132	FIDELITY NATL INFORMATION SV	31620M106	8,937	$589,306	0.08%
133	ISHARES TR	464287432	6,593	$589,216	0.08%
134	KELLANOVA	BEKE	7,000	$574,140	0.08%
135	QUALCOMM INC	QCOM	3,436	$571,613	0.08%
136	BANK MONTREAL QUE	063671101	4,360	$567,890	0.08%
137	SPDR GOLD TR	GLD	1,583	$562,709	0.08%
138	LOCKHEED MARTIN CORP	LMT	1,113	$555,621	0.08%
139	SPDR SERIES TRUST	78464A862	1,650	$526,548	0.07%
140	ISHARES TR	464287598	2,573	$523,837	0.07%
141	ISHARES TR	464288158	4,680	$499,730	0.07%
142	ACRES COMMERCIAL REALTY CORP	ACR-PD	23,600	$499,376	0.07%
143	VERIZON COMMUNICATIONS INC	VZ	10,592	$465,518	0.07%
144	PFIZER INC	PFE	18,262	$465,316	0.07%
145	GALLAGHER ARTHUR J & CO	363576109	1,500	$464,610	0.07%
146	AFFIRM HLDGS INC	AFRM	6,327	$462,377	0.07%
147	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,197	$459,885	0.07%
148	ISHARES TR	464287606	4,674	$448,190	0.06%
149	INVESCO EXCH TRADED FD TR II	IVZ	6,025	$442,717	0.06%
150	DUPONT DE NEMOURS INC	DD	5,620	$437,798	0.06%
151	ISHARES INC	46434G103	6,589	$434,347	0.06%
152	ANALOG DEVICES INC	ADI	1,728	$424,546	0.06%
153	GE AEROSPACE	369604301	1,388	$418,127	0.06%
154	DANAHER CORPORATION	235851102	2,085	$414,040	0.06%
155	PAYCHEX INC	PAYX	3,180	$403,097	0.06%
156	INVESCO EXCHANGE TRADED FD T	IVZ	5,500	$403,095	0.06%
157	S&P GLOBAL INC	SPGI	826	$402,022	0.06%
158	PROGRESSIVE CORP	743315103	1,603	$395,861	0.06%
159	KIMBERLY-CLARK CORP	KMB	3,140	$394,383	0.06%
160	VANGUARD INDEX FDS	922908512	2,199	$385,559	0.05%
161	VANGUARD WORLD FD	92204A207	1,801	$384,928	0.05%
162	ISHARES TR	464287689	1,005	$380,835	0.05%
163	SCHWAB CHARLES CORP	SCHW-PJ	3,941	$376,247	0.05%
164	WASTE MGMT INC DEL	94106L109	1,700	$375,311	0.05%
165	CONOCOPHILLIPS	COP	3,895	$368,428	0.05%
166	ISHARES TR	464287168	2,567	$364,771	0.05%
167	ISHARES TR	464288273	4,665	$357,899	0.05%
168	COMCAST CORP NEW	CCZ	11,388	$357,811	0.05%
169	ISHARES TR	464288224	23,000	$356,040	0.05%
170	TEXAS PACIFIC LAND CORPORATI	TPL	381	$355,717	0.05%
171	FIFTH THIRD BANCORP	FITBM	7,460	$335,327	0.05%
172	VANGUARD BD INDEX FDS	921937827	4,232	$333,947	0.05%
173	TRUIST FINL CORP	89832Q109	7,274	$332,544	0.05%
174	GE VERNOVA INC	GEV	540	$332,046	0.05%
175	BLACKSTONE INC	BX	1,922	$328,374	0.05%
176	ISHARES TR	464287499	3,347	$323,153	0.05%
177	INTEL CORP	INTC	9,563	$320,840	0.05%
178	GENERAL MLS INC	370334104	6,275	$316,386	0.05%
179	VANGUARD INDEX FDS	922908652	1,505	$315,057	0.04%
180	ADOBE INC	ADBE	890	$314,077	0.04%
181	NORFOLK SOUTHN CORP	655844108	1,042	$313,027	0.04%
182	TRANSDIGM GROUP INC	TDG	232	$305,781	0.04%
183	YUM CHINA HLDGS INC	YUMC	6,895	$295,933	0.04%
184	QUANTA SVCS INC	74762E102	699	$289,680	0.04%
185	OREILLY AUTOMOTIVE INC	67103H107	2,685	$289,470	0.04%
186	VANGUARD INTL EQUITY INDEX F	922042858	5,245	$284,174	0.04%
187	SPDR DOW JONES INDL AVERAGE	78467X109	600	$279,035	0.04%
188	FAIR ISAAC CORP	FICO	185	$276,858	0.04%
189	KRANESHARES TRUST	500767553	16,197	$276,482	0.04%
190	AMERICAN ELEC PWR CO INC	025537101	2,448	$275,400	0.04%
191	ISHARES TR	464288760	1,299	$271,829	0.04%
192	ISHARES INC	464286665	5,178	$266,978	0.04%
193	FISERV INC	FISV	2,061	$265,725	0.04%
194	MORGAN STANLEY	MS-PQ	1,660	$263,874	0.04%
195	APPLIED MATLS INC	038222105	1,257	$257,358	0.04%
196	AMPHENOL CORP NEW	032095101	2,026	$251,060	0.04%
197	VALLEY NATL BANCORP	919794107	23,029	$246,641	0.04%
198	TAIWAN SEMICONDUCTOR MFG LTD	874039100	872	$244,258	0.03%
199	CINCINNATI FINL CORP	172062101	1,510	$240,045	0.03%
200	VANGUARD SCOTTSDALE FDS	92206C409	2,993	$239,230	0.03%
201	QUEST DIAGNOSTICS INC	DGX	1,239	$236,129	0.03%
202	SCHWAB STRATEGIC TR	808524607	8,340	$232,686	0.03%
203	SOUTHSTATE BK CORP	84472E102	2,336	$230,960	0.03%
204	CORTEVA INC	CTVA	3,379	$228,522	0.03%
205	SOLVENTUM CORP	SOLV	3,093	$225,789	0.03%
206	PHILLIPS 66	PSX	1,659	$225,657	0.03%
207	ARQIT QUANTUM INC	ARQQW	5,777	$223,859	0.03%
208	NORTHROP GRUMMAN CORP	NOC	365	$222,402	0.03%
209	CONSOLIDATED EDISON INC	ED	2,198	$220,893	0.03%
210	BLACKROCK SCIENCE & TECHNOLO	BLK	9,791	$216,969	0.03%
211	AIR PRODS & CHEMS INC	AIIR	785	$214,085	0.03%
212	CSX CORP	CSX	5,875	$208,621	0.03%
213	BOEING CO	BA-PA	961	$207,413	0.03%
214	GLOBAL X FDS	37960A420	6,000	$206,740	0.03%
215	AMERICAN EXPRESS CO	AXP	614	$203,946	0.03%
216	VANGUARD INDEX FDS	922908744	1,057	$198,117	0.03%
217	SCHWAB STRATEGIC TR	808524102	7,521	$193,365	0.03%
218	ISHARES INC	46434G822	2,390	$191,702	0.03%
219	ISHARES TR	46436E759	2,500	$189,350	0.03%
220	ISHARES TR	464287481	1,200	$170,892	0.02%
221	ISHARES TR	464288810	2,700	$162,216	0.02%
222	ISHARES TR	464287408	756	$156,122	0.02%
223	ISHARES TR	464288521	2,306	$135,408	0.02%
224	ISHARES TR	46436E742	2,877	$130,252	0.02%
225	HERON THERAPEUTICS INC	HRTX	100,000	$126,000	0.02%
226	SPDR SERIES TRUST	78464A631	440	$103,382	0.01%
227	ISHARES TR	464287226	1,023	$102,556	0.01%
228	ISHARES TR	46432F388	800	$100,040	0.01%
229	FIRST TR EXCHANGE TRADED FD	33734X846	1,077	$81,863	0.01%
230	ISHARES TR	464288653	785	$80,847	0.01%
231	ISHARES TR	464287721	400	$78,344	0.01%
232	FIRST TR EXCHANGE TRADED FD	33734X176	438	$73,580	0.01%
233	CELULARITY INC	CELUW	35,000	$72,450	0.01%
234	SPDR SERIES TRUST	78464A763	500	$70,025	0.01%
235	SELECT SECTOR SPDR TR	81369Y506	750	$67,005	0.01%
236	SELECT SECTOR SPDR TR	81369Y407	267	$63,984	0.01%
237	SELECT SECTOR SPDR TR	81369Y886	730	$63,663	0.01%
238	ISHARES TR	464287564	1,000	$61,620	0.01%
239	ISHARES TR	464287473	396	$55,309	0.01%
240	ISHARES TR	464287176	490	$54,498	0.01%
241	ISHARES INC	464286632	533	$53,460	0.01%
242	FIRST TR EXCHANGE TRADED FD	33734X127	3,226	$52,584	0.01%
243	VANGUARD BD INDEX FDS	921937835	690	$51,315	0.01%
244	INVESCO EXCH TRADED FD TR II	IVZ	841	$49,627	0.01%
245	VANGUARD INTL EQUITY INDEX F	922042742	323	$44,509	0.01%
246	VANECK ETF TRUST	92189F437	1,394	$41,444	0.01%
247	ISHARES TR	464287630	233	$41,197	0.01%
248	INVESCO EXCHANGE TRADED FD T	IVZ	550	$39,661	0.01%
249	INVESCO EXCH TRADED FD TR II	IVZ	735	$39,016	0.01%
250	VANGUARD INDEX FDS	922908736	71	$34,088	0.00%
251	SELECT SECTOR SPDR TR	81369Y852	241	$28,527	0.00%
252	ISHARES TR	464287242	240	$26,753	0.00%
253	SCHWAB STRATEGIC TR	808524797	974	$26,590	0.00%
254	DIMENSIONAL ETF TRUST	25434V708	629	$24,261	0.00%
255	ISHARES TR	464288661	200	$23,902	0.00%
256	SELECT SECTOR SPDR TR	81369Y308	300	$23,511	0.00%
257	ISHARES TR	464287390	800	$23,124	0.00%
258	ISHARES TR	46434V647	850	$21,726	0.00%
259	ISHARES TR	464287234	375	$20,025	0.00%
260	SELECT SECTOR SPDR TR	81369Y100	200	$17,924	0.00%
261	ISHARES TR	464287549	138	$17,381	0.00%
262	ISHARES TR	46435U515	650	$16,588	0.00%
263	INVESCO EXCHANGE TRADED FD T	IVZ	139	$15,941	0.00%
264	INVESCO EXCHANGE TRADED FD T	IVZ	136	$15,452	0.00%
265	SELECT SECTOR SPDR TR	81369Y704	100	$15,423	0.00%
266	ISHARES TR	464287515	125	$14,376	0.00%
267	SELECT SECTOR SPDR TR	81369Y860	338	$14,240	0.00%
268	ISHARES TR	464287523	50	$13,556	0.00%
269	FIRST TR EXCHANGE TRADED FD	33738R506	199	$13,385	0.00%
270	DIMENSIONAL ETF TRUST	25434V203	340	$12,359	0.00%
271	ALLIANCE ENTERTAINMENT HOLDI	AENTW	19,002	$11,211	0.00%
272	SPDR SERIES TRUST	78464A375	233	$7,896	0.00%
273	VANECK ETF TRUST	92189F486	307	$7,850	0.00%
274	SPDR SERIES TRUST	78464A847	136	$7,778	0.00%
275	EXCHANGE TRADED CONCEPTS TRU	301505475	110	$7,154	0.00%
276	ISHARES TR	464287648	20	$6,401	0.00%
277	INVESCO EXCH TRADED FD TR II	IVZ	100	$6,356	0.00%
278	GLOBAL X FDS	37954Y483	150	$2,552	0.00%
279	VANGUARD SCOTTSDALE FDS	92206C771	52	$2,442	0.00%
280	ISHARES TR	464288802	10	$1,357	0.00%
281	ISHARES TR	46435U218	8	$936	0.00%
282	WISDOMTREE TR	WT	20	$884	0.00%
283	ISHARES TR	46435U853	21	$793	0.00%
284	AMPLIFY ETF TR	032108607	10	$670	0.00%
285	ARK ETF TR	00214Q401	2	$349	0.00%
286	VANECK ETF TRUST	92189F882	5	$224	0.00%
287	KRANESHARES TRUST	500767827	5	$152	0.00%
288	AMPLIFY ETF TR	032108540	5	$111	0.00%