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)

StockValue
ITA*ISHARES TR
$278K
VCSHVANGUARD SCOTTSDALE FDS
$277K
VLYVALLEY NATL BANCORP
$271K
EPPISHARES INC
$261K
TELTE CONNECTIVITY PLC
$259K
NOCNORTHROP GRUMMAN CORP
$250K
CINFCINCINNATI FINL CORP
$247K
ORLYOREILLY AUTOMOTIVE INC
$244K
MOALTRIA GROUP INC
$239K
SCHASCHWAB STRATEGIC TR
$232K
QQNITY ELECTRONICS INC
$230K
HDVISHARES TR
$227K
CTVACORTEVA INC
$226K
DDDUPONT DE NEMOURS INC
$225K
SOLVSOLVENTUM CORP
$225K
AXPAMERICAN EXPRESS CO
$222K
SHWSHERWIN WILLIAMS CO
$222K
BSTZBLACKROCK SCIENCE & TECHNOLO
$221K
CSXCSX CORP
$221K
SSBSOUTHSTATE BK CORP
$219K
TRVCCITIGROUP INC
$218K
EDCONSOLIDATED EDISON INC
$218K
DGXQUEST DIAGNOSTICS INC
$215K
PSXPHILLIPS 66
$214K
AEPAMERICAN ELEC PWR CO INC
$210K
EWJISHARES INC
$209K
RSGREPUBLIC SVCS INC
$208K
MDLZMONDELEZ INTL INC
$207K
DYHTARGET CORP
$205K
MRSHMARSH & MCLENNAN COS INC
$203K
CRMSALESFORCE INC
$202K
UNHUNITEDHEALTH GROUP INC
$200K
VTVVANGUARD INDEX FDS
$198K
SCHBSCHWAB STRATEGIC TR
$197K
DMXFISHARES TR
$187K
IHIISHARES TR
$167K
IWPISHARES TR
$164K
IVEISHARES TR
$160K
SDYSPDR SERIES TRUST
$151K
EMXFISHARES TR
$133K
USRTISHARES TR
$131K
HRTXHERON THERAPEUTICS INC
$130K
XLYSELECT SECTOR SPDR TR
$122K
VLUEISHARES TR
$109K
IGIBISHARES TR
$107K
XARSPDR SERIES TRUST
$106K
AGGISHARES TR
$102K
QYLDGLOBAL X FDS
$100K
IWSISHARES TR
$94K
VTWOVANGUARD SCOTTSDALE FDS
$93K
IJSISHARES TR
$90K
ICFISHARES TR
$83K
VHTVANGUARD WORLD FD
$83K
XLCSELECT SECTOR SPDR TR
$81K
VEUVANGUARD INTL EQUITY INDEX F
$81K
TLHISHARES TR
$79K
IYWISHARES TR
$79K
XLESELECT SECTOR SPDR TR
$78K
XLUSELECT SECTOR SPDR TR
$77K
CIBRFIRST TR EXCHANGE TRADED FD
$76K
FXLFIRST TR EXCHANGE TRADED FD
$73K
XLISELECT SECTOR SPDR TR
$65K
EIS*ISHARES INC
$58K
VUGVANGUARD INDEX FDS
$58K
XLFISELECT SECTOR SPDR TR
$56K
FXNFIRST TR EXCHANGE TRADED FD
$53K
TIPISHARES TR
$53K
VONEVANGUARD SCOTTSDALE FDS
$52K
BNDVANGUARD BD INDEX FDS
$51K
SCHDSCHWAB STRATEGIC TR
$51K
SCHYSCHWAB STRATEGIC TR
$50K
VTVANGUARD INTL EQUITY INDEX F
$45K
CQQQINVESCO EXCH TRADED FD TR II
$43K
IWNISHARES TR
$42K
PSCTINVESCO EXCH TRADED FD TR II
$41K
IJTISHARES TR
$40K
CELUCELULARITY INC
$38K
PHOINVESCO EXCHANGE TRADED FD T
$38K
XLBSELECT SECTOR SPDR TR
$29K
EWIISHARES INC
$27K
LQDISHARES TR
$26K
DFEWISDOMTREE TR
$25K
EWPISHARES INC
$24K
DFACDIMENSIONAL ETF TRUST
$24K
IEIISHARES TR
$23K
XLRESELECT SECTOR SPDR TR
$22K
REETISHARES TR
$21K
EEMISHARES TR
$20K
HEWJISHARES TR
$19K
IGMISHARES TR
$17K
EQWLINVESCO EXCHANGE TRADED FD T
$16K
IBDTISHARES TR
$16K
NLRVANECK ETF TRUST
$16K
NUKZEXCHANGE TRADED CONCEPTS TRU
$16K
HYGISHARES TR
$16K
SPGPINVESCO EXCHANGE TRADED FD T
$15K
SOXXISHARES TR
$15K
CMFISHARES TR
$14K
RDVYFIRST TR EXCHANGE TRADED FD
$13K
IGVISHARES TR
$13K
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