Biltmore Family Office, LLC Q1 2025 Filing

Filed May 12, 2025

Portfolio Value

$586.7M

Holdings

269

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (269 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	763,563	$169.6M	28.91%
2	IAU*ISHARES GOLD TR	719,520	$42.4M	7.23%
3	AVDXAVIDXCHANGE HOLDINGS INC	2,984,149	$25.3M	4.31%
4	SPYSPDR S&P 500 ETF TR	24,426	$13.7M	2.33%
5	VVVANGUARD INDEX FDS	52,087	$13.4M	2.28%
6	MSFTMICROSOFT CORP	35,267	$13.2M	2.26%
7	RSPINVESCO EXCHANGE TRADED FD T	66,933	$11.6M	1.98%
8	ROBOEXCHANGE TRADED CONCEPTS TRU	203,509	$10.5M	1.79%
9	BRK/BBERKSHIRE HATHAWAY INC DEL	15,098	$8.0M	1.37%
10	MBSFVALUED ADVISERS TR	297,302	$7.6M	1.29%
11	ABBVABBVIE INC	34,447	$7.2M	1.23%
12	PHYS/USPROTT PHYSICAL GOLD TR	299,475	$7.2M	1.23%
13	AONAON PLC	16,850	$6.7M	1.15%
14	VYMVANGUARD WHITEHALL FDS	46,127	$5.9M	1.01%
15	SHYISHARES TR	71,814	$5.9M	1.01%
16	EFXEQUIFAX INC	23,626	$5.8M	0.98%
17	MUBISHARES TR	53,893	$5.7M	0.97%
18	ROBTFIRST TR EXCHANGE TRADED FD	134,615	$5.5M	0.93%
19	MRKMERCK & CO INC	58,288	$5.3M	0.90%
20	BUGGLOBAL X FDS	158,465	$5.1M	0.87%
21	FTAIFTAI AVIATION LTD	44,630	$5.0M	0.84%
22	ADPAUTOMATIC DATA PROCESSING IN	15,268	$4.7M	0.80%
23	PGPROCTER AND GAMBLE CO	25,420	$4.3M	0.74%
24	ABTABBOTT LABS	31,946	$4.2M	0.72%
25	AMZNAMAZON COM INC	20,755	$3.9M	0.67%
26	PEPPEPSICO INC	25,966	$3.9M	0.66%
27	VOOVANGUARD INDEX FDS	7,518	$3.9M	0.66%
28	JPMJPMORGAN CHASE & CO.	15,541	$3.8M	0.65%
29	VTIVANGUARD INDEX FDS	13,348	$3.7M	0.63%
30	GOOGALPHABET INC	23,101	$3.6M	0.62%
31	VNQVANGUARD INDEX FDS	39,532	$3.6M	0.61%
32	NVDANVIDIA CORPORATION	32,269	$3.5M	0.60%
33	GOOGLALPHABET INC	22,239	$3.4M	0.59%
34	JNJJOHNSON & JOHNSON	19,873	$3.3M	0.56%
35	IJRISHARES TR	31,497	$3.3M	0.56%
36	XOMEXXON MOBIL CORP	26,151	$3.1M	0.53%
37	HDHOME DEPOT INC	8,048	$2.9M	0.50%
38	IVVISHARES TR	5,182	$2.9M	0.50%
39	PNCPNC FINL SVCS GROUP INC	16,223	$2.9M	0.49%
40	SOSOUTHERN CO	30,772	$2.8M	0.48%
41	INTUINTUIT	4,587	$2.8M	0.48%
42	LLYELI LILLY & CO	3,267	$2.7M	0.46%
43	AFLAFLAC INC	24,263	$2.7M	0.46%
44	IWFISHARES TR	7,360	$2.7M	0.45%
45	IPAYAMPLIFY ETF TR	48,234	$2.6M	0.44%
46	XVVISHARES TR	56,201	$2.4M	0.41%
47	RSPTINVESCO EXCHANGE TRADED FD T	69,495	$2.4M	0.40%
48	QCOMQUALCOMM INC	14,897	$2.3M	0.39%
49	MMM3M CO	15,240	$2.2M	0.38%
50	TJXTJX COS INC NEW	18,179	$2.2M	0.38%
51	VVISA INC	6,310	$2.2M	0.38%
52	UNPUNION PAC CORP	9,252	$2.2M	0.37%
53	ORCLORACLE CORP	15,123	$2.1M	0.36%
54	CSCOCISCO SYS INC	33,392	$2.1M	0.35%
55	IJHISHARES TR	34,789	$2.0M	0.35%
56	CATCATERPILLAR INC	6,040	$2.0M	0.34%
57	EMREMERSON ELEC CO	17,937	$2.0M	0.34%
58	AQLTISHARES TR	25,022	$1.9M	0.32%
59	METAMETA PLATFORMS INC	3,250	$1.9M	0.32%
60	EFAISHARES TR	21,524	$1.8M	0.30%
61	WMTWALMART INC	19,481	$1.7M	0.29%
62	BACBANK AMERICA CORP	39,485	$1.6M	0.28%
63	IBMINTERNATIONAL BUSINESS MACHS	6,536	$1.6M	0.28%
64	DFUSDIMENSIONAL ETF TRUST	26,815	$1.6M	0.28%
65	GLDMWORLD GOLD TR	25,126	$1.6M	0.27%
66	MAMASTERCARD INCORPORATED	2,797	$1.5M	0.26%
67	KOCOCA COLA CO	20,311	$1.5M	0.25%
68	MCDMCDONALDS CORP	4,652	$1.5M	0.25%
69	VOVANGUARD INDEX FDS	5,478	$1.4M	0.24%
70	XBISPDR SER TR	17,425	$1.4M	0.24%
71	DUKDUKE ENERGY CORP NEW	11,462	$1.4M	0.24%
72	ALSALLSTATE CORP	6,710	$1.4M	0.24%
73	AVGOBROADCOM INC	8,337	$1.4M	0.24%
74	PHPARKER-HANNIFIN CORP	2,160	$1.3M	0.22%
75	COSTCOSTCO WHSL CORP NEW	1,372	$1.3M	0.22%
76	VIGVANGUARD SPECIALIZED FUNDS	6,521	$1.3M	0.22%
77	XMHQINVESCO EXCHANGE TRADED FD T	13,551	$1.2M	0.21%
78	XJHISHARES TR	31,248	$1.2M	0.21%
79	XJRISHARES TR	32,000	$1.2M	0.21%
80	CVXCHEVRON CORP NEW	7,011	$1.2M	0.20%
81	IBBISHARES TR	8,828	$1.1M	0.19%
82	VEAVANGUARD TAX-MANAGED FDS	22,082	$1.1M	0.19%
83	RSPHINVESCO EXCHANGE TRADED FD T	37,200	$1.1M	0.19%
84	YUMYUM BRANDS INC	6,959	$1.1M	0.19%
85	IDRVISHARES TR	35,891	$1.0M	0.18%
86	FIPFTAI INFRASTRUCTURE INC	224,796	$1.0M	0.17%
87	BRBROADRIDGE FINL SOLUTIONS IN	4,015	$977K	0.17%
88	XLKSELECT SECTOR SPDR TR	4,673	$964K	0.16%
89	IWCISHARES TR	8,538	$946K	0.16%
90	VBVANGUARD INDEX FDS	4,226	$937K	0.16%
91	GRIDFIRST TR EXCHANGE TRADED FD	8,122	$918K	0.16%
92	DISDISNEY WALT CO	9,262	$914K	0.16%
93	VGKVANGUARD INTL EQUITY INDEX F	12,727	$893K	0.15%
94	MYFWFIRST WESTN FINL INC	45,316	$890K	0.15%
95	CLCOLGATE PALMOLIVE CO	9,318	$873K	0.15%
96	AMGNAMGEN INC	2,743	$854K	0.15%
97	GSGOLDMAN SACHS GROUP INC	1,536	$839K	0.14%
98	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$798K	0.14%
99	LOWLOWES COS INC	3,358	$783K	0.13%
100	TMOTHERMO FISHER SCIENTIFIC INC	1,519	$756K	0.13%

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