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 | Value |
|---|---|
ARKKARK ETF TR | $737K |
SCHVSCHWAB STRATEGIC TR | $732K |
BLKBLACKROCK INC | $732K |
MDTMEDTRONIC PLC | $730K |
NFLXNETFLIX INC | $722K |
SCHFSCHWAB STRATEGIC TR | $715K |
DGSWISDOMTREE TR | $707K |
AJGGALLAGHER ARTHUR J & CO | $690K |
WFCWELLS FARGO CO NEW | $690K |
XLVSELECT SECTOR SPDR TR | $673K |
TRVTRAVELERS COMPANIES INC | $670K |
FISFIDELITY NATL INFORMATION SV | $667K |
NDQINVESCO QQQ TR | $656K |
DGRWWISDOMTREE TR | $638K |
SMHVANECK ETF TRUST | $634K |
DGROISHARES TR | $633K |
IWMISHARES TR | $629K |
BMYBRISTOL-MYERS SQUIBB CO | $621K |
TLTISHARES TR | $600K |
SYKSTRYKER CORPORATION | $597K |
TSLATESLA INC | $590K |
KELKELLANOVA | $577K |
SCHMSCHWAB STRATEGIC TR | $576K |
RTXRTX CORPORATION | $564K |
XLFSELECT SECTOR SPDR TR | $559K |
NEENEXTERA ENERGY INC | $554K |
XNTKSPDR SER TR | $518K |
ACRACRES COMMERCIAL REALTY CORP | $510K |
TPLTEXAS PACIFIC LAND CORPORATI | $504K |
PFEPFIZER INC | $478K |
PAYXPAYCHEX INC | $477K |
IWDISHARES TR | $472K |
SLVISHARES SILVER TR | $464K |
BACVERIZON COMMUNICATIONS INC | $462K |
LHXL3HARRIS TECHNOLOGIES INC | $454K |
LMTLOCKHEED MARTIN CORP | $454K |
CRWDCROWDSTRIKE HLDGS INC | $452K |
GQ9SPDR GOLD TR | $450K |
KMBKIMBERLY-CLARK CORP | $447K |
CMCSACOMCAST CORP NEW | $443K |
FISVFISERV INC | $441K |
VGTVANGUARD WORLD FD | $433K |
SPLVINVESCO EXCH TRADED FD TR II | $420K |
PGRPROGRESSIVE CORP | $420K |
DDDUPONT DE NEMOURS INC | $419K |
BMOBANK MONTREAL QUE | $416K |
COPCONOCOPHILLIPS | $409K |
VDCVANGUARD WORLD FD | $394K |
WMWASTE MGMT INC DEL | $393K |
SPGIS&P GLOBAL INC | $390K |
DHRDANAHER CORPORATION | $390K |
UNHUNITEDHEALTH GROUP INC | $390K |
IJKISHARES TR | $389K |
GISGENERAL MLS INC | $385K |
SPHQINVESCO EXCHANGE TRADED FD T | $364K |
AQLTISHARES TR | $358K |
YUMCYUM CHINA HLDGS INC | $358K |
LRCXLAM RESEARCH CORP | $356K |
HONHONEYWELL INTL INC | $353K |
AEPAMERICAN ELEC PWR CO INC | $343K |
BSVVANGUARD BD INDEX FDS | $343K |
FICOFAIR ISAAC CORP | $341K |
ADIANALOG DEVICES INC | $337K |
XSDSPDR SER TR | $331K |
IWVISHARES TR | $319K |
ADBEADOBE INC | $312K |
KCCAKRANESHARES TRUST | $307K |
VOEVANGUARD INDEX FDS | $304K |
SCHWSCHWAB CHARLES CORP | $302K |
T7DTRANSDIGM GROUP INC | $296K |
SCZISHARES TR | $296K |
FITBFIFTH THIRD BANCORP | $295K |
DOWDOW INC | $292K |
IEMGISHARES INC | $288K |
TFCTRUIST FINL CORP | $285K |
IWRISHARES TR | $284K |
AFRMAFFIRM HLDGS INC | $280K |
GEGE AEROSPACE | $276K |
ZTSZOETIS INC | $270K |
BXBLACKSTONE INC | $267K |
VXFVANGUARD INDEX FDS | $257K |
ICLNISHARES TR | $254K |
DONSPDR DOW JONES INDL AVERAGE | $252K |
EMNEASTMAN CHEM CO | $251K |
VCSHVANGUARD SCOTTSDALE FDS | $247K |
NSCNORFOLK SOUTHN CORP | $246K |
INTCINTEL CORP | $245K |
VWOVANGUARD INTL EQUITY INDEX F | $237K |
SOLVSOLVENTUM CORP | $233K |
APDAIR PRODS & CHEMS INC | $231K |
ACNACCENTURE PLC IRELAND | $229K |
EPPISHARES INC | $228K |
CINFCINCINNATI FINL CORP | $224K |
HRTXHERON THERAPEUTICS INC | $223K |
ORLYOREILLY AUTOMOTIVE INC | $223K |
DYHTARGET CORP | $220K |
SSBUSDSOUTHSTATE CORPORATION | $216K |
CTVACORTEVA INC | $212K |
DGXQUEST DIAGNOSTICS INC | $209K |
BNBROOKFIELD CORP | $209K |