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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 and exited 15; 185 existing positions rose in reported value and 62 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL23.6% · -10%IAU6.4% · -2%RSP3.9% · +1%SPY2.5% · -4%ROBO2.3% · -0%VV2.1% · -0%BRK.B2.0% · +32%MSFT1.6% · -2%ROBT1.5% · -3%DELL1.4% · -12%BCFN1.4% · -5%ABBV1.2% · -0%GOOGL1.1% · -6%GS1.1% · -4%GOOG1.1% · -0%BUG1.1% · -13%MRK1.0% · 0%BAC1.0% · -3%PHYS1.0% · -8%VYM1.0% · -3%NVDA0.9% · +2%META0.9% · -8%VOO0.9% · -1%MBSF0.8% · -5%VNQ0.8% · +0%LLY0.8% · +1%FTAI0.8% · +0%JPM0.8% · -4%IJR0.7% · -8%SHY0.7% · -7%CAT0.7% · -15%VTI0.7% · -0%JNJ0.7% · -1%MUB0.7% · -16%V0.6% · +2%AMZN0.6% · +1%IVV0.5% · -2%RSPT0.5% · -0%AVGO0.5% · -0%EFX0.5% · -0%PG0.5% · -4%XOM0.5% · +1%IJH0.5% · -4%IWF0.5% · +300%PNC0.4% · -16%PEP0.4% · -4%ABT0.4% · -2%XVV0.4% · 0%ADP0.4% · +0%XMHQ0.4% · -5%IEFA0.4% · -8%CSCO0.4% · -8%AFL0.4% · 0%SO0.4% · -4%HD0.4% · +2%TJX0.4% · -4%EMR0.3% · -1%UNP0.3% · +0%TSM0.3% · +9%KO0.3% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 47.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 23, 2026.

Assets Under Management
$3.47B
Discretionary
$3.42B
Employees
24
Accounts
86
Address
500 EAST BOULEVARD
CHARLOTTE, NC 28203
Phone
(704) 248-5230
Website
Name Title / Status Ownership Type
CECIL, CHRISTOPHER, HENRY AMHERST ControlPRESIDENT / CHIEF COMPLIANCE OFFICER
since Mar 2013
Less than 5%Individual
CHAC, INC. ControlMEMBER
since Sep 2017
25–50%Domestic Entity
FARRELL 4 CONSULTING INC ControlMEMBER
since Jan 2019
10–25%Domestic Entity
GOKEY CONSULTING INC ControlMEMBER
since Jan 2019
10–25%Domestic Entity
RG BILTMORE HOLDINGS, INC. ControlMEMBER
since Aug 2021
10–25%Domestic Entity
CECIL, CHRISTOPHER, HENRY AMHERST Control
Indirect owner via CHAC, INC.
PRESIDENT
since Apr 2013
75% or moreIndividual
FARRELL, MICHAEL, C Control
Indirect owner via FARRELL 4 CONSULTING INC
OWNER
since Jan 2018
75% or moreIndividual
GOKEY, NICOLE, MARIE Control
Indirect owner via GOKEY CONSULTING INC
OWNER
since Jan 2019
75% or moreIndividual
GORELICK, ISRAEL, KARRO Control
Indirect owner via RG BILTMORE HOLDINGS, INC.
OWNER
since Aug 2021
75% or moreIndividual
Ownership & leadership changes · 8 filings with changes since Apr 24, 2013

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 30, 2022 filing
  • No longer listedGORELICK, ISRAEL, KARRO · HEAD OF INVESTMENTS · 10–25% · control person · listed since Feb 2013
  • AddedGORELICK, ISRAEL, KARRO · OWNER · 75% or more · indirect via RG BILTMORE HOLDINGS, INC. · control person
  • AddedRG BILTMORE HOLDINGS, INC. · MEMBER · 10–25% · control person
Mar 30, 2020 filing
  • No longer listedFARRELL, MICHAEL, C · PARTNER · 10–25% · listed since Apr 2014
  • No longer listedGOKEY, NICOLE, MARIE · PARTNER · 10–25% · listed since May 2015
  • AddedFARRELL 4 CONSULTING INC · MEMBER · 10–25% · control person
  • AddedFARRELL, MICHAEL, C · OWNER · 75% or more · indirect via FARRELL 4 CONSULTING INC · control person
  • AddedGOKEY CONSULTING INC · MEMBER · 10–25% · control person
  • AddedGOKEY, NICOLE, MARIE · OWNER · 75% or more · indirect via GOKEY CONSULTING INC · control person
  • ChangedGORELICK, ISRAEL, KARRO · now a control person
Sep 29, 2017 filing
  • No longer listedBFO HOLDINGS, LLC · OWNER · 75% or more · control person · listed since Apr 2013
  • No longer listedCECIL, CHRISTOPHER, HENRY AMHERST · PRESIDENT · 75% or more · indirect via CHAC, LLC · control person · listed since Apr 2013
  • No longer listedCHAC, INC. · MANAGING MEMBER · 50–75% · indirect via BFO HOLDINGS, LLC · control person · listed since Apr 2013
  • AddedCECIL, CHRISTOPHER, HENRY AMHERST · PRESIDENT · 75% or more · indirect via CHAC, INC. · control person
  • AddedCHAC, INC. · MEMBER · 25–50% · control person
  • ChangedFARRELL, MICHAEL, C · ownership 5–10% → 10–25%
  • ChangedGOKEY, NICOLE, MARIE · ownership 5–10% → 10–25%
  • ChangedGORELICK, ISRAEL, KARRO · ownership Less than 5% → 10–25%
Mar 30, 2017 filing
  • No longer listedGIBSON, EMMETT, WAYNE · MANAGING MEMBER · 50–75% · indirect via IRONSIDES ASSET ADVISORS, LLC · control person · listed since Nov 2009
  • No longer listedIRONSIDES ASSET ADVISORS, LLC · MANAGING MEMBER · 25–50% · indirect via BFO HOLDINGS, LLC · control person · listed since Apr 2013
  • No longer listedROBERTS, MARK, ERVIN · MANAGING MEMBER · 50–75% · indirect via IRONSIDES ASSET ADVISORS, LLC · control person · listed since Jan 2012
  • No longer listedROBERTS, MARK, ERVIN · CHIEF INVESTMENT OFFICER · Less than 5% · listed since Mar 2013
  • AddedGORELICK, ISRAEL, KARRO · HEAD OF INVESTMENTS · Less than 5%
Apr 15, 2016 filing
  • AddedGOKEY, NICOLE, MARIE · PARTNER · 5–10%
Mar 30, 2016 filing
  • No longer listedMULLEN, SCOTT, KEITH · PARTNER · 5–10% · listed since Apr 2014
Jul 3, 2014 filing
  • No longer listedCHAC, LLC · MANAGING MEMBER · 50–75% · indirect via BFO HOLDINGS, LLC · control person · listed since Apr 2013
  • AddedCHAC, INC. · MANAGING MEMBER · 50–75% · indirect via BFO HOLDINGS, LLC · control person
  • AddedFARRELL, MICHAEL, C · PARTNER · 5–10%
  • AddedMULLEN, SCOTT, KEITH · PARTNER · 5–10%
  • ChangedCECIL, CHRISTOPHER, HENRY AMHERST · indirect via CHAC, LLC: title MANAGING MEMBER → PRESIDENT
Dec 2, 2013 filing
  • No longer listedCECIL, CHRISTOPHER, HENRY AMHERST · MANAGING MEMBER · 50–75% · indirect via BFO HOLDINGS, LLC · control person · listed since Apr 2013
  • AddedCECIL, CHRISTOPHER, HENRY AMHERST · MANAGING MEMBER · 75% or more · indirect via CHAC, LLC · control person
  • AddedCHAC, LLC · MANAGING MEMBER · 50–75% · indirect via BFO HOLDINGS, LLC · control person
Apr 24, 2013 filing (earliest on record)
  • ListedBFO HOLDINGS, LLC · OWNER · 75% or more · control person
  • ListedCECIL, CHRISTOPHER, HENRY AMHERST · PRESIDENT / CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedCECIL, CHRISTOPHER, HENRY AMHERST · MANAGING MEMBER · 50–75% · indirect via BFO HOLDINGS, LLC · control person
  • ListedGIBSON, EMMETT, WAYNE · MANAGING MEMBER · 50–75% · indirect via IRONSIDES ASSET ADVISORS, LLC · control person
  • ListedIRONSIDES ASSET ADVISORS, LLC · MANAGING MEMBER · 25–50% · indirect via BFO HOLDINGS, LLC · control person
  • ListedROBERTS, MARK, ERVIN · MANAGING MEMBER · 50–75% · indirect via IRONSIDES ASSET ADVISORS, LLC · control person
  • ListedROBERTS, MARK, ERVIN · CHIEF INVESTMENT OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Biltmore Family Office, LLC Holdings (2026-06-30)

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
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