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
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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