Biltmore Family Office, LLC Q2 2025 Filing

Filed August 1, 2025

Portfolio Value

$591.9M

Holdings

281

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (281 positions)

#	Stock	Shares	Value	% Portfolio
101	WFCWELLS FARGO CO NEW	9,419	$754K	0.13%
102	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$728K	0.12%
103	FISFIDELITY NATL INFORMATION SV	8,935	$727K	0.12%
104	TSLATESLA INC	2,280	$724K	0.12%
105	DGSWISDOMTREE TR	12,988	$717K	0.12%
106	MDTMEDTRONIC PLC	8,067	$708K	0.12%
107	IWMISHARES TR	3,158	$681K	0.12%
108	AMGNAMGEN INC	2,375	$663K	0.11%
109	DGROISHARES TR	10,247	$655K	0.11%
110	XNTKSPDR SERIES TRUST	2,702	$641K	0.11%
111	SYKSTRYKER CORPORATION	1,602	$635K	0.11%
112	XLVSELECT SECTOR SPDR TR	4,705	$634K	0.11%
113	SCHMSCHWAB STRATEGIC TR	22,005	$617K	0.10%
114	TMOTHERMO FISHER SCIENTIFIC INC	1,520	$616K	0.10%
115	DGRWWISDOMTREE TR	7,050	$590K	0.10%
116	XLFSELECT SECTOR SPDR TR	11,225	$587K	0.10%
117	TLTISHARES TR	6,593	$581K	0.10%
118	KELKELLANOVA	7,000	$556K	0.09%
119	CLCOLGATE PALMOLIVE CO	6,108	$555K	0.09%
120	LHXL3HARRIS TECHNOLOGIES INC	2,172	$544K	0.09%
121	NEENEXTERA ENERGY INC	7,725	$536K	0.09%
122	VGTVANGUARD WORLD FD	800	$530K	0.09%
123	CRWDCROWDSTRIKE HLDGS INC	1,034	$526K	0.09%
124	IWDISHARES TR	2,573	$499K	0.08%
125	GQ9SPDR GOLD TR	1,633	$497K	0.08%
126	SLVISHARES SILVER TR	15,000	$492K	0.08%
127	BMOBANK MONTREAL QUE	4,360	$482K	0.08%
128	AJGGALLAGHER ARTHUR J & CO	1,500	$480K	0.08%
129	LRCXLAM RESEARCH CORP	4,890	$477K	0.08%
130	BMYBRISTOL-MYERS SQUIBB CO	10,192	$471K	0.08%
131	LMTLOCKHEED MARTIN CORP	1,018	$471K	0.08%
132	RTXRTX CORPORATION	3,122	$455K	0.08%
133	PFEPFIZER INC	18,724	$453K	0.08%
134	PAYXPAYCHEX INC	3,098	$450K	0.08%
135	SPLVINVESCO EXCH TRADED FD TR II	6,025	$438K	0.07%
136	AFRMAFFIRM HLDGS INC	6,270	$433K	0.07%
137	CMCSACOMCAST CORP NEW	12,025	$429K	0.07%
138	IJKISHARES TR	4,674	$425K	0.07%
139	ACRACRES COMMERCIAL REALTY CORP	23,700	$425K	0.07%
140	XSDSPDR SERIES TRUST	1,650	$423K	0.07%
141	CVXCHEVRON CORP NEW	2,868	$410K	0.07%
142	SPGIS&P GLOBAL INC	769	$405K	0.07%
143	ADIANALOG DEVICES INC	1,705	$405K	0.07%
144	KMBKIMBERLY-CLARK CORP	3,117	$405K	0.07%
145	TPLTEXAS PACIFIC LAND CORPORATI	381	$402K	0.07%
146	BACVERIZON COMMUNICATIONS INC	9,217	$398K	0.07%
147	PGRPROGRESSIVE CORP	1,485	$396K	0.07%
148	VDCVANGUARD WORLD FD	1,801	$394K	0.07%
149	SPHQINVESCO EXCHANGE TRADED FD T	5,500	$391K	0.07%
150	HONHONEYWELL INTL INC	1,668	$388K	0.07%
151	WMWASTE MGMT INC DEL	1,700	$388K	0.07%
152	DDDUPONT DE NEMOURS INC	5,620	$385K	0.07%
153	DHRDANAHER CORPORATION	1,936	$383K	0.06%
154	GEGE AEROSPACE	1,388	$357K	0.06%
155	SCHWSCHWAB CHARLES CORP	3,905	$356K	0.06%
156	IWVISHARES TR	1,005	$352K	0.06%
157	COPCONOCOPHILLIPS	3,895	$349K	0.06%
158	FISVFISERV INC	2,000	$344K	0.06%
159	AQLTISHARES TR	2,567	$340K	0.06%
160	SCZISHARES TR	4,665	$339K	0.06%
161	FICOFAIR ISAAC CORP	185	$338K	0.06%
162	IEMGISHARES INC	5,612	$336K	0.06%
163	BSVVANGUARD BD INDEX FDS	4,232	$333K	0.06%
164	GISGENERAL MLS INC	6,390	$331K	0.06%
165	T7DTRANSDIGM GROUP INC	214	$325K	0.05%
166	ADBEADOBE INC	816	$315K	0.05%
167	LOWLOWES COS INC	1,411	$313K	0.05%
168	VOEVANGUARD INDEX FDS	1,899	$313K	0.05%
169	TFCTRUIST FINL CORP	7,274	$312K	0.05%
170	AEPAMERICAN ELEC PWR CO INC	2,992	$310K	0.05%
171	FITBFIFTH THIRD BANCORP	7,460	$309K	0.05%
172	YUMCYUM CHINA HLDGS INC	6,895	$308K	0.05%
173	IWRISHARES TR	3,347	$307K	0.05%
174	ICLNISHARES TR	23,128	$303K	0.05%
175	BXBLACKSTONE INC	2,024	$302K	0.05%
176	VXFVANGUARD INDEX FDS	1,505	$290K	0.05%
177	GEVGE VERNOVA INC	540	$285K	0.05%
178	TJXTJX COS INC NEW	2,179	$269K	0.05%
179	NSCNORFOLK SOUTHN CORP	1,042	$266K	0.04%
180	DONSPDR DOW JONES INDL AVERAGE	600	$265K	0.04%
181	PWRQUANTA SVCS INC	699	$264K	0.04%
182	VWOVANGUARD INTL EQUITY INDEX F	5,245	$259K	0.04%
183	EPPISHARES INC	5,178	$255K	0.04%
184	CTVACORTEVA INC	3,396	$253K	0.04%
185	ARQQARQIT QUANTUM INC	6,824	$252K	0.04%
186	KCCAKRANESHARES TRUST	16,240	$252K	0.04%
187	ITA*ISHARES TR	1,299	$245K	0.04%
188	VCSHVANGUARD SCOTTSDALE FDS	2,993	$237K	0.04%
189	SOLVSOLVENTUM CORP	3,075	$233K	0.04%
190	INTCINTEL CORP	10,387	$232K	0.04%
191	CEGCONSTELLATION ENERGY CORP	712	$229K	0.04%
192	CINFCINCINNATI FINL CORP	1,510	$226K	0.04%
193	DWDMORGAN STANLEY	1,609	$226K	0.04%
194	TRVTRAVELERS COMPANIES INC	834	$223K	0.04%
195	DGXQUEST DIAGNOSTICS INC	1,239	$222K	0.04%
196	APDAIR PRODS & CHEMS INC	787	$221K	0.04%
197	DOWDOW INC	8,380	$221K	0.04%
198	EDCONSOLIDATED EDISON INC	2,198	$220K	0.04%
199	SSBUSDSOUTHSTATE CORPORATION	2,336	$214K	0.04%
200	ZTSZOETIS INC	1,368	$213K	0.04%

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