Institutional Manager · CIK 0001731123
Biltmore Family Office, LLC
CHARLOTTE, NC · File #028-18589
Latest AUM
$724.4M
Positions
331
Top-10 Concentration
62.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025331 pos · $724.4M
- 13F HOLDINGS REPORTQ/E Sep 2025288 pos · $702.8M
- 13F HOLDINGS REPORTQ/E Jun 2025281 pos · $591.9M
- 13F HOLDINGS REPORTQ/E Mar 2025269 pos · $586.7M
- 13F HOLDINGS REPORTQ/E Dec 2024264 pos · $595.5M
- 13F HOLDINGS REPORTQ/E Sep 2024270 pos · $584.7M
- 13F HOLDINGS REPORTQ/E Jun 2024249 pos · $543.2M
- 13F HOLDINGS REPORTQ/E Mar 2024236 pos · $507.6M
- 13F HOLDINGS REPORTQ/E Dec 2023240 pos · $440.8M
- 13F HOLDINGS REPORTQ/E Sep 2023227 pos · $472.7M
- 13F HOLDINGS REPORTQ/E Jun 2023270 pos · $474.4M
- 13F HOLDINGS REPORTQ/E Mar 2023262 pos · $486.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 689,512 | $187.5M | 32.86% |
| 2 | ISHARES GOLD TR | IAU | 663,221 | $53.8M | 9.44% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 114,039 | $21.8M | 3.83% |
| 4 | SPDR S&P 500 ETF TR | SPY | 25,263 | $17.3M | 3.03% |
| 5 | MICROSOFT CORP | MSFT | 33,298 | $16.1M | 2.82% |
| 6 | VANGUARD INDEX FDS | 922908637 | 49,518 | $15.6M | 2.73% |
| 7 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 201,667 | $14.0M | 2.45% |
| 8 | BARON ETF TR | 06829D404 | 550,113 | $13.7M | 2.40% |
| 9 | SPROTT ASSET MANAGEMENT LP | SII | 290,490 | $9.6M | 1.68% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,385 | $9.2M | 1.62% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33738R720 | 173,411 | $9.0M | 1.58% |
| 12 | ABBVIE INC | ABBV | 35,812 | $8.2M | 1.43% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 9,116 | $8.0M | 1.40% |
| 14 | ALPHABET INC | GOOG | 25,023 | $7.8M | 1.37% |
| 15 | FTAI AVIATION LTD | FTAIN | 39,587 | $7.8M | 1.37% |
| 16 | BANK AMERICA CORP | 060505104 | 139,783 | $7.7M | 1.35% |
| 17 | META PLATFORMS INC | META | 11,549 | $7.6M | 1.34% |
| 18 | ALPHABET INC | GOOG | 23,610 | $7.4M | 1.30% |
| 19 | VALUED ADVISERS TR | 92046L338 | 282,620 | $7.2M | 1.27% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 46,026 | $6.6M | 1.16% |