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Biltmore Family Office, LLC — 13F Holdings & Portfolio

CIK 1731123 · latest 13F-HR filed 2026-08-12

Backtest portfolio

Biltmore Family Office, LLC manages $760.9M in 13F-reported U.S. long-equity assets across 333 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (23.56%), IAU (6.41%), RSP (3.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 15, added to 185, and trimmed 62.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
500 EAST BOULEVARD
CHARLOTTE, NC 28203
Phone
(704) 272-4698
Filing Manager
Biltmore Family Office, LLC
CHARLOTTE, NC
Signatory
Christopher H. A. Cecil
President/Chief Compliance Officer
Loading holdings…
AUM

$760.9M

Long-equity book

Holdings

333

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+23 / −15 / ↑185 / ↓62

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DELL TECHNOLOGIES INC$5.9M +130.4%
  • BERKSHIRE HATHAWAY INC DEL$4.2M +37.4%
  • EXCHANGE TRADED CONCEPTS TRU$3.4M +24.7%
  • INVESCO EXCHANGE TRADED FD T$3.2M +12.0%
  • VANGUARD INDEX FDS$2.1M +14.9%
Show all 185 →

Top Trims

  • ISHARES GOLD TR-$9.6M -16.5%
  • ISHARES SILVER TR-$2.2M -60.8%
  • SPROTT ASSET MANAGEMENT LP-$2.2M -22.1%
  • ISHARES TR-$861.5K -14.5%
  • EXXON MOBIL CORP-$816.7K -18.5%
Show all 62 →

New Positions

  • VENTAS INC$1.3M
  • HONEYWELL INTL INC$769.5K
  • HONEYWELL AEROSPACE INC$757.4K
  • UNITEDHEALTH GROUP INC$428.1K
  • SERVICENOW INC$402.9K
Show all 23 →

Exited Positions

  • HONEYWELL INTL INC$1.5M
  • NATIONAL HEALTH INVS INC$1.3M
  • INTUIT$684.9K
  • NORTHROP GRUMMAN CORP$300.2K
  • DUPONT DE NEMOURS INC$257.4K
Show all 15 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $179.3M 23.56% 619,638 SH
2 ISHARES GOLD TR IAU 464285204 $48.8M 6.41% 645,613 SH
3 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $29.4M 3.86% 138,034 SH
4 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $19.1M 2.51% 25,556 SH
5 EXCHANGE TRADED CONCEPTS TRU ROBO 301505707 $17.3M 2.28% 202,125 SH
6 VANGUARD INDEX FDS VV 922908637 $16.2M 2.12% 46,994 SH
7 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $15.2M 2.00% 30,465 SH
8 MICROSOFT CORP MSFT 594918104 $12.5M 1.64% 33,518 SH
9 FIRST TR EXCHANGE TRADED FD ROBT 33738R720 $11.3M 1.49% 200,992 SH
10 DELL TECHNOLOGIES INC DELL 24703L202 $10.4M 1.36% 23,990 SH
11 BARON ETF TR BCFN 06829D404 $10.3M 1.35% 485,680 SH
12 ABBVIE INC ABBV 00287Y109 $9.3M 1.23% 37,080 SH
13 ALPHABET INC GOOGL 02079K305 $8.2M 1.08% 23,029 SH
14 GOLDMAN SACHS GROUP INC GS 38141G104 $8.2M 1.08% 8,102 SH
15 ALPHABET INC GOOG 02079K107 $8.2M 1.08% 23,162 SH
16 GLOBAL X FDS BUG 37954Y384 $8.0M 1.06% 210,707 SH
17 MERCK & CO INC MRK 58933Y105 $7.8M 1.03% 60,446 SH
18 BANK OF AMER CORP BAC 060505104 $7.8M 1.02% 136,809 SH
19 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $7.6M 1.00% 251,740 SH
20 VANGUARD WHITEHALL FDS VYM 921946406 $7.4M 0.98% 46,961 SH
21 NVIDIA CORPORATION NVDA 67066G104 $6.8M 0.90% 34,210 SH
22 META PLATFORMS INC META 30303M102 $6.6M 0.87% 11,769 SH
23 VANGUARD INDEX FDS VOO 922908363 $6.5M 0.86% 9,522 SH
24 VALUED ADVISERS TR MBSF 92046L338 $6.5M 0.85% 251,828 SH
25 VANGUARD INDEX FDS VNQ 922908553 $6.3M 0.83% 65,448 SH
26 ELI LILLY & CO LLY 532457108 $5.9M 0.78% 4,948 SH
27 FTAI AVIATION LTD FTAI G3730V105 $5.8M 0.76% 21,387 SH
28 JPMORGAN CHASE & CO JPM 46625H100 $5.7M 0.76% 17,558 SH
29 ISHARES TR IJR 464287804 $5.6M 0.74% 37,825 SH
30 ISHARES TR SHY 464287457 $5.6M 0.73% 67,774 SH
31 CATERPILLAR INC CAT 149123101 $5.4M 0.71% 5,108 SH
32 VANGUARD INDEX FDS VTI 922908769 $5.3M 0.70% 14,418 SH
33 JOHNSON & JOHNSON JNJ 478160104 $5.3M 0.70% 20,990 SH
34 ISHARES TR MUB 464288414 $5.1M 0.67% 47,079 SH
35 VISA INC V 92826C839 $4.8M 0.64% 14,118 SH
36 AMAZON COM INC AMZN 023135106 $4.6M 0.61% 19,430 SH
37 ISHARES TR IVV 464287200 $4.1M 0.54% 5,517 SH
38 INVESCO EXCHANGE TRADED FD T RSPT 46137V282 $4.1M 0.54% 63,325 SH
39 BROADCOM INC AVGO 11135F101 $3.8M 0.50% 10,168 SH
40 EQUIFAX INC EFX 294429105 $3.7M 0.49% 23,426 SH
41 PROCTER & GAMBLE CO PG 742718109 $3.7M 0.48% 25,105 SH
42 EXXON MOBIL CORP XOM 30231G102 $3.6M 0.47% 26,353 SH
43 ISHARES TR IJH 464287507 $3.6M 0.47% 46,562 SH
44 ISHARES TR IWF 464287614 $3.5M 0.46% 28,464 SH
45 PNC FINL SVCS GROUP INC PNC 693475105 $3.4M 0.45% 13,854 SH
46 PEPSICO INC PEP 713448108 $3.4M 0.44% 24,979 SH
47 ABBOTT LABORATORIES ABT 002824100 $3.2M 0.42% 35,505 SH
48 ISHARES TR XVV 46436E569 $3.2M 0.42% 56,201 SH
49 AUTOMATIC DATA PROCESSING IN ADP 053015103 $3.1M 0.40% 13,583 SH
50 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $2.9M 0.38% 25,773 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $760.9M 333 0001398344-26-014190
2026-03-31 2026-05-11 $715.5M 325 0001398344-26-008905
2025-12-31 2026-02-04 $724.4M 331 0001398344-26-002220
2025-09-30 2025-10-31 $702.8M 288 0001398344-25-020082