Biltmore Family Office, LLC

CIK: 0001731123SEC EDGAR →

Portfolio Value

$724.4M

Holdings

331

As of

Q4 2025

New Positions

331

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	AAPL APPLE INC	689,512	$187.4M	25.88%
2	IAU* ISHARES GOLD TR	663,221	$53.8M	7.43%
3	RSP INVESCO EXCHANGE TRADED FD T	114,039	$21.8M	3.02%
4	SPY SPDR S&P 500 ETF TR	25,263	$17.3M	2.38%
5	MSFT MICROSOFT CORP	33,298	$16.1M	2.22%
6	VV VANGUARD INDEX FDS	49,518	$15.6M	2.15%
7	ROBO EXCHANGE TRADED CONCEPTS TRU	201,667	$14.0M	1.93%
8	BCFN BARON ETF TR	550,113	$13.7M	1.89%
9	PHYS/U SPROTT ASSET MANAGEMENT LP	290,490	$9.6M	1.32%
10	BRK/B BERKSHIRE HATHAWAY INC DEL	18,385	$9.2M	1.28%

Quarterly Changes

Top Buys

AAPLNEW

$187.4M

IAU*NEW

$53.8M

RSPNEW

$21.8M

SPYNEW

$17.3M

MSFTNEW

$16.1M

Top Sells

No sells this quarter

New Positions (331)

AAPL

$187.4M · 690K shares

$53.8M · 663K shares

$21.8M · 114K shares

$17.3M · 25K shares

$16.1M · 33K shares

$15.6M · 50K shares

$14.0M · 202K shares

$13.7M · 550K shares

$9.6M · 290K shares

$9.2M · 18K shares

$9.0M · 173K shares

$8.2M · 36K shares

$8.0M · 9K shares

$7.8M · 25K shares

$7.8M · 40K shares

$7.7M · 140K shares

$7.6M · 12K shares

$7.4M · 24K shares

$7.2M · 283K shares

$6.6M · 46K shares

$6.3M · 59K shares

$6.2M · 33K shares

$6.1M · 201K shares

$6.1M · 18K shares

$5.9M · 9K shares

$5.9M · 55K shares

$5.8M · 17K shares

$5.7M · 68K shares

$5.6M · 63K shares

$5.5M · 17K shares

$5.1M · 15K shares

$5.1M · 23K shares

$4.4M · 21K shares

$4.3M · 35K shares

$4.3M · 18K shares

$4.2M · 4K shares

$3.8M · 6K shares

$3.8M · 15K shares

$3.8M · 26K shares

$3.7M · 26K shares

$3.7M · 8K shares

$3.7M · 31K shares

$3.5M · 28K shares

$3.4M · 6K shares

$3.4M · 16K shares

$3.1M · 26K shares

$3.1M · 16K shares

$3.0M · 9K shares

$3.0M · 56K shares

$2.9M · 4K shares

$2.9M · 19K shares

$2.9M · 63K shares

$2.8M · 32K shares

$2.7M · 24K shares

$2.7M · 31K shares

EMR

$2.5M · 19K shares

$2.5M · 7K shares

$2.5M · 17K shares

$2.4M · 47K shares

$2.4M · 15K shares

$2.4M · 36K shares

$2.3M · 21K shares

$2.3M · 30K shares

$2.3M · 3K shares

$2.3M · 10K shares

$2.1M · 21K shares

$2.0M · 24K shares

$2.0M · 27K shares

$2.0M · 28K shares

XBI

$1.8M · 14K shares

DUK

$1.7M · 14K shares

$1.7M · 6K shares

$1.7M · 3K shares

$1.7M · 26K shares

$1.5M · 5K shares

$1.5M · 16K shares

$1.5M · 7K shares

$1.5M · 10K shares

$1.5M · 10K shares

$1.5M · 9K shares

$1.5M · 38K shares

$1.4M · 14K shares

$1.4M · 5K shares

$1.4M · 7K shares

$1.4M · 31K shares

$1.4M · 32K shares

$1.3M · 1K shares

$1.3M · 8K shares

$1.2M · 6K shares

$1.2M · 45K shares

$1.2M · 16K shares

$1.2M · 37K shares

$1.2M · 2K shares

$1.1M · 18K shares

$1.1M · 13K shares

$1.1M · 7K shares

$1.1M · 4K shares

$1.1M · 2K shares

$1.0M · 227K shares

$1.0M · 3K shares

$1.0M · 3K shares

$984K · 1K shares

$974K · 9K shares

$921K · 4K shares

$903K · 4K shares

$891K · 8K shares

$873K · 817 shares

$869K · 36K shares

$864K · 5K shares

$848K · 9K shares

$843K · 6K shares

$840K · 5K shares

$821K · 3K shares

$815K · 28K shares

$812K · 3K shares

$804K · 1K shares

$797K · 3K shares

$781K · 5K shares

$754K · 1 shares

$750K · 3K shares

$747K · 13K shares

$735K · 9K shares

$724K · 8K shares

$714K · 668 shares

$711K · 10K shares

$703K · 9K shares

$691K · 13K shares

$669K · 8K shares

$669K · 2K shares

$661K · 22K shares

$649K · 2K shares

$637K · 4K shares

$635K · 6K shares

$632K · 4K shares

$630K · 7K shares

$612K · 11K shares

$611K · 2K shares

$593K · 9K shares

$576K · 1K shares

$574K · 7K shares

$570K · 3K shares

$565K · 4K shares

$544K · 7K shares

$543K · 8K shares

$530K · 2K shares

$508K · 2K shares

$507K · 2K shares

$499K · 5K shares

$479K · 29K shares

$474K · 6K shares

$468K · 2K shares

$467K · 1K shares

$466K · 11K shares

$459K · 1K shares

$458K · 2K shares

$456K · 9K shares

$452K · 5K shares

$444K · 2K shares

$444K · 18K shares

$442K · 364 shares

$433K · 20K shares

$431K · 826 shares

$430K · 6K shares

$421K · 1K shares

$412K · 6K shares

$411K · 8K shares

$400K · 13K shares

$393K · 2K shares

$388K · 4K shares

$388K · 1K shares

$380K · 2K shares

$373K · 2K shares

$365K · 4K shares

$362K · 3K shares

$361K · 5K shares

$359K · 3K shares

$354K · 910 shares

$352K · 540 shares

$339K · 7K shares

$336K · 2K shares

$332K · 4K shares

$331K · 7K shares

$328K · 1K shares

$322K · 3K shares

$318K · 1K shares

$317K · 239 shares

$316K · 9K shares

$312K · 185 shares

$312K · 1K shares

$311K · 979 shares

$308K · 730 shares

$306K · 6K shares

$303K · 18K shares

$295K · 2K shares

$294K · 2K shares

$291K · 2K shares

$288K · 600 shares

$283K · 5K shares

$283K · 6K shares

$279K · 1K shares

$278K · 1K shares

$277K · 3K shares

$271K · 23K shares

$261K · 5K shares

$259K · 1K shares

$250K · 440 shares

$247K · 2K shares

$244K · 3K shares

$239K · 4K shares

SCHA

$232K · 8K shares

$230K · 3K shares

HDV

$227K · 2K shares

CTVA

$226K · 3K shares

SOLV

$225K · 3K shares

$225K · 6K shares

$222K · 688 shares

$222K · 602 shares

$221K · 10K shares

$221K · 6K shares

$219K · 2K shares

$218K · 2K shares

$218K · 2K shares

$215K · 1K shares

$214K · 2K shares

$210K · 2K shares

$209K · 3K shares

$208K · 983 shares

$207K · 4K shares

$205K · 2K shares

$203K · 1K shares

$202K · 763 shares

$200K · 606 shares

$198K · 1K shares

$197K · 8K shares

$187K · 3K shares

$167K · 3K shares

$164K · 1K shares

$160K · 756 shares

$151K · 1K shares

$133K · 3K shares

$131K · 2K shares

$130K · 100K shares

$122K · 1K shares

$109K · 800 shares

$107K · 2K shares

$106K · 440 shares

$102K · 1K shares

$100K · 6K shares

$94K · 673 shares

$93K · 943 shares

$90K · 800 shares

$83K · 1K shares

$83K · 290 shares

$81K · 693 shares

$81K · 1K shares

$79K · 785 shares

$79K · 400 shares

$78K · 2K shares

$77K · 2K shares

$76K · 1K shares

$73K · 438 shares

$65K · 423 shares

$58K · 533 shares

$58K · 120 shares

$56K · 733 shares

$53K · 3K shares

$53K · 490 shares

$52K · 171 shares

$51K · 690 shares

$51K · 2K shares

$50K · 2K shares

$45K · 323 shares

$43K · 841 shares

$42K · 233 shares

$41K · 735 shares

$40K · 284 shares

$38K · 35K shares

$38K · 550 shares

$29K · 656 shares

$27K · 509 shares

$26K · 240 shares

$25K · 357 shares

$24K · 447 shares

$24K · 629 shares

$23K · 200 shares

$22K · 567 shares

$21K · 850 shares

$20K · 375 shares

$19K · 371 shares

$17K · 138 shares

$16K · 139 shares

$16K · 650 shares

$16K · 132 shares

$16K · 252 shares

$16K · 200 shares

$15K · 136 shares

$15K · 50 shares

$14K · 244 shares

$13K · 199 shares

$13K · 125 shares

$13K · 206 shares

$12K · 340 shares

$10K · 35 shares

$9K · 300 shares

$9K · 120 shares

$8K · 87 shares

$8K · 130 shares

$7K · 307 shares

$7K · 175 shares

$7K · 233 shares

$6K · 20 shares

$6K · 100 shares

$4K · 187 shares

$3K · 126 shares

$3K · 36 shares

$3K · 185 shares

$2K · 88 shares

$2K · 52 shares

$2K · 32 shares

$1K · 10 shares

$1K · 13 shares

$1K · 18 shares

$0 · 5 shares

$0 · 20 shares

$0 · 22 shares

$0 · 5 shares

$0 · 10 shares

$0 · 2 shares

$0 · 8 shares

$0 · 21 shares

$0 · 5 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	198	$264.6M	36.5%
Technology	30	$238.9M	33.0%
Unknown	18	$80.9M	11.2%
Industrials	24	$37.3M	5.2%
Healthcare	17	$33.5M	4.6%
Communication Services	7	$25.4M	3.5%
Consumer Defensive	10	$14.9M	2.1%
Consumer Cyclical	9	$14.7M	2.0%
Energy	6	$6.2M	0.9%
Utilities	6	$5.9M	0.8%
Real Estate	3	$1.3M	0.2%
Basic Materials	3	$673K	0.1%