Biltmore Family Office, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$724.4M
Holdings
331
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 689,512 | $187.4M | 25.88% | |
| 2 | IAU*ISHARES GOLD TR | 663,221 | $53.8M | 7.43% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 114,039 | $21.8M | 3.02% | |
| 4 | SPYSPDR S&P 500 ETF TR | 25,263 | $17.3M | 2.38% | |
| 5 | MSFTMICROSOFT CORP | 33,298 | $16.1M | 2.22% | |
| 6 | VVVANGUARD INDEX FDS | 49,518 | $15.6M | 2.15% | |
| 7 | ROBOEXCHANGE TRADED CONCEPTS TRU | 201,667 | $14.0M | 1.93% | |
| 8 | BCFNBARON ETF TR | 550,113 | $13.7M | 1.89% | |
| 9 | PHYS/USPROTT ASSET MANAGEMENT LP | 290,490 | $9.6M | 1.32% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,385 | $9.2M | 1.28% | |
| 11 | ROBTFIRST TR EXCHANGE TRADED FD | 173,411 | $9.0M | 1.24% | |
| 12 | ABBVABBVIE INC | 35,812 | $8.2M | 1.13% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 9,116 | $8.0M | 1.11% | |
| 14 | GOOGLALPHABET INC | 25,023 | $7.8M | 1.08% | |
| 15 | FTAIFTAI AVIATION LTD | 39,587 | $7.8M | 1.08% | |
| 16 | BACBANK AMERICA CORP | 139,783 | $7.7M | 1.06% | |
| 17 | METAMETA PLATFORMS INC | 11,549 | $7.6M | 1.05% | |
| 18 | GOOGALPHABET INC | 23,610 | $7.4M | 1.02% | |
| 19 | MBSFVALUED ADVISERS TR | 282,620 | $7.2M | 1.00% | |
| 20 | VYMVANGUARD WHITEHALL FDS | 46,026 | $6.6M | 0.91% | |
| 21 | MRKMERCK & CO INC | 58,991 | $6.3M | 0.86% | |
| 22 | NVDANVIDIA CORPORATION | 33,281 | $6.2M | 0.86% | |
| 23 | BUGGLOBAL X FDS | 200,540 | $6.1M | 0.84% | |
| 24 | VTIVANGUARD INDEX FDS | 18,074 | $6.1M | 0.84% | |
| 25 | VOOVANGUARD INDEX FDS | 9,482 | $5.9M | 0.82% | |
| 26 | MUBISHARES TR | 54,684 | $5.9M | 0.81% | |
| 27 | AONAON PLC | 16,562 | $5.8M | 0.81% | |
| 28 | SHYISHARES TR | 68,311 | $5.7M | 0.78% | |
| 29 | VNQVANGUARD INDEX FDS | 62,883 | $5.6M | 0.77% | |
| 30 | JPMJPMORGAN CHASE & CO. | 17,214 | $5.5M | 0.77% | |
| 31 | VVISA INC | 14,522 | $5.1M | 0.70% | |
| 32 | EFXEQUIFAX INC | 23,426 | $5.1M | 0.70% | |
| 33 | JNJJOHNSON & JOHNSON | 21,354 | $4.4M | 0.61% | |
| 34 | ABTABBOTT LABS | 34,619 | $4.3M | 0.60% | |
| 35 | AMZNAMAZON COM INC | 18,443 | $4.3M | 0.59% | |
| 36 | LLYELI LILLY & CO | 3,935 | $4.2M | 0.58% | |
| 37 | IVVISHARES TR | 5,539 | $3.8M | 0.52% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 14,619 | $3.8M | 0.52% | |
| 39 | PEPPEPSICO INC | 26,088 | $3.8M | 0.52% | |
| 40 | PGPROCTER AND GAMBLE CO | 26,120 | $3.7M | 0.52% | |
| 41 | IWFISHARES TR | 7,821 | $3.7M | 0.51% | |
| 42 | IJRISHARES TR | 30,781 | $3.7M | 0.51% | |
| 43 | DELLDELL TECHNOLOGIES INC | 27,895 | $3.5M | 0.48% | |
| 44 | CATCATERPILLAR INC | 6,011 | $3.4M | 0.48% | |
| 45 | PNCPNC FINL SVCS GROUP INC | 16,458 | $3.4M | 0.47% | |
| 46 | XOMEXXON MOBIL CORP | 26,050 | $3.1M | 0.43% | |
| 47 | ORCLORACLE CORP | 15,827 | $3.1M | 0.43% | |
| 48 | AVGOBROADCOM INC | 8,768 | $3.0M | 0.42% | |
| 49 | XVVISHARES TR | 56,201 | $3.0M | 0.41% | |
| 50 | INTUINTUIT | 4,413 | $2.9M | 0.40% | |
| 51 | TJXTJX COS INC NEW | 18,874 | $2.9M | 0.40% | |
| 52 | RSPTINVESCO EXCHANGE TRADED FD T | 63,380 | $2.9M | 0.40% | |
| 53 | AQLTISHARES TR | 31,568 | $2.8M | 0.39% | |
| 54 | AFLAFLAC INC | 24,363 | $2.7M | 0.37% | |
| 55 | SOSOUTHERN CO | 30,797 | $2.7M | 0.37% | |
| 56 | EMREMERSON ELEC CO | 18,701 | $2.5M | 0.34% | |
| 57 | HDHOME DEPOT INC | 7,193 | $2.5M | 0.34% | |
| 58 | APOAPOLLO GLOBAL MGMT INC | 17,005 | $2.5M | 0.34% | |
| 59 | IPAYAMPLIFY ETF TR | 46,831 | $2.4M | 0.34% | |
| 60 | MMM3M CO | 14,844 | $2.4M | 0.33% | |
| 61 | IJHISHARES TR | 35,944 | $2.4M | 0.33% | |
| 62 | WMTWALMART INC | 20,857 | $2.3M | 0.32% | |
| 63 | CSCOCISCO SYS INC | 29,668 | $2.3M | 0.32% | |
| 64 | PHPARKER-HANNIFIN CORP | 2,596 | $2.3M | 0.31% | |
| 65 | UNPUNION PAC CORP | 9,789 | $2.3M | 0.31% | |
| 66 | EFAISHARES TR | 21,493 | $2.1M | 0.28% | |
| 67 | GLDMWORLD GOLD TR | 23,626 | $2.0M | 0.28% | |
| 68 | DFUSDIMENSIONAL ETF TRUST | 26,815 | $2.0M | 0.27% | |
| 69 | KOCOCA COLA CO | 28,060 | $2.0M | 0.27% | |
| 70 | XBISPDR SERIES TRUST | 14,402 | $1.8M | 0.24% | |
| 71 | DUKDUKE ENERGY CORP NEW | 14,472 | $1.7M | 0.23% | |
| 72 | VOVANGUARD INDEX FDS | 5,841 | $1.7M | 0.23% | |
| 73 | MAMASTERCARD INCORPORATED | 2,962 | $1.7M | 0.23% | |
| 74 | SLVISHARES SILVER TR | 26,000 | $1.7M | 0.23% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 5,201 | $1.5M | 0.21% | |
| 76 | WFCWELLS FARGO CO NEW | 16,268 | $1.5M | 0.21% | |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 6,771 | $1.5M | 0.21% | |
| 78 | XLKSELECT SECTOR SPDR TR | 10,287 | $1.5M | 0.20% | |
| 79 | GRIDFIRST TR EXCHANGE TRADED FD | 9,678 | $1.5M | 0.20% | |
| 80 | IBBISHARES TR | 8,704 | $1.5M | 0.20% | |
| 81 | IDRVISHARES TR | 38,361 | $1.5M | 0.20% | |
| 82 | XMHQINVESCO EXCHANGE TRADED FD T | 13,977 | $1.4M | 0.20% | |
| 83 | MCDMCDONALDS CORP | 4,673 | $1.4M | 0.20% | |
| 84 | ALSALLSTATE CORP | 6,710 | $1.4M | 0.19% | |
| 85 | XJHISHARES TR | 31,248 | $1.4M | 0.19% | |
| 86 | XJRISHARES TR | 32,000 | $1.4M | 0.19% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 1,471 | $1.3M | 0.18% | |
| 88 | CVXCHEVRON CORP NEW | 8,276 | $1.3M | 0.17% | |
| 89 | HONHONEYWELL INTL INC | 6,356 | $1.2M | 0.17% | |
| 90 | MYFWFIRST WESTN FINL INC | 45,316 | $1.2M | 0.17% | |
| 91 | ARKKARK ETF TR | 15,500 | $1.2M | 0.16% | |
| 92 | RSPHINVESCO EXCHANGE TRADED FD T | 37,200 | $1.2M | 0.16% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 1,988 | $1.2M | 0.16% | |
| 94 | VEAVANGUARD TAX-MANAGED FDS | 17,876 | $1.1M | 0.15% | |
| 95 | VGKVANGUARD INTL EQUITY INDEX F | 13,239 | $1.1M | 0.15% | |
| 96 | YUMYUM BRANDS INC | 7,270 | $1.1M | 0.15% | |
| 97 | VBVANGUARD INDEX FDS | 4,226 | $1.1M | 0.15% | |
| 98 | TSLATESLA INC | 2,400 | $1.1M | 0.15% | |
| 99 | FIPFTAI INFRASTRUCTURE INC | 227,294 | $1.0M | 0.14% | |
| 100 | SMHVANECK ETF TRUST | 2,850 | $1.0M | 0.14% |
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