Biltmore Family Office, LLC — 13F Holdings & Portfolio
CIK 1731123 · latest 13F-HR filed 2026-02-04
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.
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AUM
$724.4M
Long-equity book
Holdings
331
Distinct positions
Period
2025-12-31
Filed 2026-02-04
Q/Q Activity
+51 / −8 / ↑119 / ↓40
vs 2025-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$3.8M +20.8%
- ALPHABET INC$2.0M +35.1%
- ALPHABET INC$2.0M +37.1%
- ELI LILLY & CO$1.7M +69.9%
- VANGUARD INDEX FDS$1.7M +37.8%
Top Trims
- ORACLE CORP-$1.2M -28.2%
- EQUIFAX INC-$926.5K -15.4%
- META PLATFORMS INC-$849.0K -10.0%
- HOME DEPOT INC-$786.3K -24.1%
- AUTOMATIC DATA PROCESSING IN-$779.0K -17.1%
New Positions
- BARON ETF TR$13.7M
- ASML HOLDING N V$714.7K
- NATIONAL HEALTH INVS INC$544.2K
- CADENCE DESIGN SYSTEM INC$467.3K
- REDDIT INC$458.6K
Exited Positions
- AVIDXCHANGE HOLDINGS INC$29.7M
- KELLANOVA$574.1K
- FISERV INC$265.7K
- ARQIT QUANTUM INC$223.9K
- AIR PRODS & CHEMS INC$214.1K
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 | $187.5M | 25.88% | 689,512 | SH |
| 2 | ISHARES GOLD TR | IAU | 464285204 | $53.8M | 7.43% | 663,221 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $21.8M | 3.02% | 114,039 | SH |
| 4 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $17.3M | 2.38% | 25,263 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $16.1M | 2.22% | 33,298 | SH |
| 6 | VANGUARD INDEX FDS | VV | 922908637 | $15.6M | 2.15% | 49,518 | SH |
| 7 | EXCHANGE TRADED CONCEPTS TRU | ROBO | 301505707 | $14.0M | 1.93% | 201,667 | SH |
| 8 | BARON ETF TR | BCFN | 06829D404 | $13.7M | 1.89% | 550,113 | SH |
| 9 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $9.6M | 1.32% | 290,490 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.2M | 1.28% | 18,385 | SH |
| 11 | FIRST TR EXCHANGE TRADED FD | ROBT | 33738R720 | $9.0M | 1.24% | 173,411 | SH |
| 12 | ABBVIE INC | ABBV | 00287Y109 | $8.2M | 1.13% | 35,812 | SH |
| 13 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $8.0M | 1.11% | 9,116 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $7.8M | 1.08% | 25,023 | SH |
| 15 | FTAI AVIATION LTD | FTAI | G3730V105 | $7.8M | 1.08% | 39,587 | SH |
| 16 | BANK AMERICA CORP | BAC | 060505104 | $7.7M | 1.06% | 139,783 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $7.6M | 1.05% | 11,549 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $7.4M | 1.02% | 23,610 | SH |
| 19 | VALUED ADVISERS TR | MBSF | 92046L338 | $7.2M | 1.00% | 282,620 | SH |
| 20 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $6.6M | 0.91% | 46,026 | SH |
| 21 | MERCK & CO INC | MRK | 58933Y105 | $6.3M | 0.86% | 58,991 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.2M | 0.86% | 33,281 | SH |
| 23 | GLOBAL X FDS | BUG | 37954Y384 | $6.1M | 0.84% | 200,540 | SH |
| 24 | VANGUARD INDEX FDS | VTI | 922908769 | $6.1M | 0.84% | 18,074 | SH |
| 25 | VANGUARD INDEX FDS | VOO | 922908363 | $5.9M | 0.82% | 9,482 | SH |
| 26 | ISHARES TR | MUB | 464288414 | $5.9M | 0.81% | 54,684 | SH |
| 27 | AON PLC | AON | G0403H108 | $5.8M | 0.81% | 16,562 | SH |
| 28 | ISHARES TR | SHY | 464287457 | $5.7M | 0.78% | 68,311 | SH |
| 29 | VANGUARD INDEX FDS | VNQ | 922908553 | $5.6M | 0.77% | 62,883 | SH |
| 30 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $5.5M | 0.77% | 17,214 | SH |
| 31 | VISA INC | V | 92826C839 | $5.1M | 0.70% | 14,522 | SH |
| 32 | EQUIFAX INC | EFX | 294429105 | $5.1M | 0.70% | 23,426 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.4M | 0.61% | 21,354 | SH |
| 34 | ABBOTT LABS | ABT | 002824100 | $4.3M | 0.60% | 34,619 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $4.3M | 0.59% | 18,443 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $4.2M | 0.58% | 3,935 | SH |
| 37 | ISHARES TR | IVV | 464287200 | $3.8M | 0.52% | 5,539 | SH |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $3.8M | 0.52% | 14,619 | SH |
| 39 | PEPSICO INC | PEP | 713448108 | $3.8M | 0.52% | 26,088 | SH |
| 40 | PROCTER AND GAMBLE CO | PG | 742718109 | $3.7M | 0.52% | 26,120 | SH |
| 41 | ISHARES TR | IWF | 464287614 | $3.7M | 0.51% | 7,821 | SH |
| 42 | ISHARES TR | IJR | 464287804 | $3.7M | 0.51% | 30,781 | SH |
| 43 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $3.5M | 0.48% | 27,895 | SH |
| 44 | CATERPILLAR INC | CAT | 149123101 | $3.4M | 0.48% | 6,011 | SH |
| 45 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $3.4M | 0.47% | 16,458 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $3.1M | 0.43% | 26,050 | SH |
| 47 | ORACLE CORP | ORCL | 68389X105 | $3.1M | 0.43% | 15,827 | SH |
| 48 | BROADCOM INC | AVGO | 11135F101 | $3.0M | 0.42% | 8,768 | SH |
| 49 | ISHARES TR | XVV | 46436E569 | $3.0M | 0.41% | 56,201 | SH |
| 50 | INTUIT | INTU | 461202103 | $2.9M | 0.40% | 4,413 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-04 | $724.4M | 331 | 0001398344-26-002220 |
| 2025-09-30 | 2025-10-31 | $702.8M | 288 | 0001398344-25-020082 |