BF
Biltmore Family Office, LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Biltmore Family Office, LLCCIK: 0001731123
Diversified strategySector-focusedMomentum follower
Total reported value
$760.9M
Reporting period: 2026-06-30 · Number of holdings: 333
Biltmore Family Office, LLC disclosed 333 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $760.9M and a quarterly turnover rate of 14.2%.
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Personality snowflake
- Concentration
- 26.66
- Portfolio Stability
- 14.23
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 53.9
Biltmore Family Office, LLC's disclosed holdings carry a Herfindahl concentration index of 0.067 — mathematically equivalent to about 15 equally-sized positions, well below its 333 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IAU
-2.5% -$9.6M
Trim AAPL
-9.9% $4.7M
Add DELL
-12.3% $5.9M
Add BRK-B
+31.6% $4.2M
Trim PHYS
-8.5% -$2.2M
Add ROBO
-0.4% $3.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 333 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 23.56% | -0.84% | -9.93% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 6.41% | -1.75% | -2.48% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.86% | +0.20% | +1.07% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.51% | +0.08% | -4.00% | |
| 5 | ROBO | Robo Global Robotics And Aut | ETF-Other | 2.28% | +0.34% | -0.41% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 2.12% | +0.15% | -0.17% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.00% | +0.45% | +31.62% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.13% | -2.16% | |
| 9 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 1.49% | +0.15% | -3.15% | |
| 10 | DELL | Dell Technologies -c | Stock-Tech | 1.36% | +0.73% | -12.34% | |
| 11 | BCFN | Baron Financials ETF | ETF-Other | 1.35% | -0.14% | -5.08% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.23% | +0.10% | -0.55% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.09% | -6.14% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.08% | +0.08% | -4.36% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | +0.15% | -0.12% | |
| 16 | BUG | Global X Cybersecurity ETF | ETF-Other | 1.06% | +0.21% | -12.66% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.03% | +0.01% | +0.01% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.02% | +0.06% | -3.33% | |
| 19 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.00% | -0.36% | -8.45% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.98% | -0.02% | -3.07% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.08% | +1.58% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.15% | -7.87% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +0.06% | -0.57% | |
| 24 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 0.85% | -0.09% | -4.66% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.83% | +0.02% | +0.53% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.15% | +0.86% | |
| 27 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.76% | +0.03% | +0.28% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | +0.01% | -4.27% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | +0.03% | -7.58% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.73% | -0.11% | -6.93% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.71% | +0.12% | -14.67% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | +0.05% | -0.12% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.02% | -0.88% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.67% | -0.16% | -15.70% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.05% | +1.92% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.05% | +1.11% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.02% | -2.47% | |
| 38 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.54% | +0.14% | -0.09% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | +0.06% | -0.52% | |
| 40 | EFX | Equifax Inc | Stock-Industrials | 0.49% | -0.10% | -0.24% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.05% | -3.79% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.15% | +1.16% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.47% | +0.01% | -3.69% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.46% | +0.04% | +300.00% | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.45% | -0.03% | -15.82% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.12% | -3.96% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | -0.10% | -1.63% | |
| 48 | XVV | Ishares Esg Select Screened | ETF-Other | 0.42% | +0.03% | — | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.40% | +0.01% | +0.08% | |
| 50 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.38% | -0.01% | -4.94% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+26.6%
- Stdev
- +12.2%
- Beta
- +0.8
- Alpha
- +2.7%
- Max Drawdown
- -6.2%
- Annualized Perf
- +19.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.01
- Stutzer
- +0.44
- Treynor
- +0.23
- Sterling
- +1.32
- Calmar
- +3.15
- Information Ratio
- -0.19
- Tracking Error
- +7.1%
- Stdev Down
- +6.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +35.7%
- Worst 12 Months
- +7.2%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.53
- Stdev Sectors
- +14.9%
- Skewness
- -0.22
- Kurtosis
- -0.15
- Upside Potential
- +4.51
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 333 | $760.9M | 14 | ||
| 2026 Q1 | 325 | $715.5M | 13 | ||
| 2025 Q4 | 331 | $724.4M | 15 | ||
| 2025 Q3 | 288 | $702.8M | 21 | ||
| 2025 Q2 | 281 | $591.9M | 0 | ||
| 2025 Q1 | 269 | $586.7M | 100 | ||
| 2024 Q4 | 264 | $595.5M | 0 | ||
| 2024 Q3 | 270 | $584.7M | 0 | ||
| 2024 Q2 | 249 | $543.2M | 0 | ||
| 2024 Q1 | 236 | $507.6M | 0 | ||
| 2023 Q4 | 230 | $485.5M | 0 | ||
| 2023 Q3 | 240 | $440.8M | 0 | ||
| 2023 Q2 | 227 | $472.7M | 0 | ||
| 2023 Q1 | 270 | $474.4M | 0 | ||
| 2022 Q4 | 262 | $486.0M | 0 | ||
| 2022 Q3 | 211 | $436.5M | 0 | ||
| 2022 Q2 | 207 | $400.4M | 0 | ||
| 2022 Q1 | 213 | $467.2M | 0 | ||
| 2021 Q4 | 232 | $525.6M | 0 | ||
| 2021 Q3 | 211 | $414.0M | 0 | ||
| 2021 Q2 | 190 | $352.4M | 100 | ||
| 2021 Q1 | 179 | $321.0M | 12 | ||
| 2020 Q4 | 185 | $333.0M | 69 | ||
| 2020 Q3 | 166 | $179.0M | 29 | ||
| 2020 Q2 | 175 | $166.0M | 27 | ||
| 2020 Q1 | 172 | $152.1M | 55 | ||
| 2019 Q4 | 209 | $248.8M | 25 | ||
| 2019 Q3 | 174 | $231.5M | 28 | ||
| 2019 Q2 | 158 | $184.8M | 15 | ||
| 2019 Q1 | 142 | $196.9M | 17 | ||
| 2018 Q4 | 139 | $177.1M | 28 | ||
| 2018 Q3 | 147 | $210.0M | 12 | ||
| 2018 Q2 | 142 | $201.0M | 27 | ||
| 2018 Q1 | 157 | $225.1M | 16 | ||
| 2017 Q4 | 150 | $221.2M | — |
Holding changes this quarter
Biltmore Family Office, LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); Sold out: Natl Health Investors Inc (NHI); New buy: Ventas Inc (VTR); New buy: ; New buy: .
Showing top 200 changes by size (of 348 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | +0.7% | -12.34% | Trim |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +31.62% | Add |
| 3 | ROBO | Robo Global Robotics And Aut | +0.3% | -0.41% | Trim |
| 4 | BUG | Global X Cybersecurity ETF | +0.2% | -12.66% | Trim |
| 5 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +1.07% | Add |
| 6 | VTR | Ventas Inc | +0.2% | NEW | New buy |
| 7 | VV | Vanguard Large-cap ETF | +0.2% | -0.17% | Trim |
| 8 | ROBT | First Trust Nasdaq Artificia | +0.2% | -3.15% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -0.12% | Trim |
| 10 | LLY | Eli Lilly & Co | +0.2% | +0.86% | Add |
| 11 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | -0.09% | Trim |
| 12 | LRCX | Lam Research CORP | +0.1% | -0.20% | Trim |
| 13 | CAT | Caterpillar Inc | +0.1% | -14.67% | Trim |
| 14 | ABBV | Abbvie Inc | +0.1% | -0.55% | Trim |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +9.38% | Add |
| 16 | INTC | Intel CORP | +0.1% | +0.02% | Add |
| 17 | ✓ | +0.1% | NEW | New buy | |
| 18 | ✓ | +0.1% | NEW | New buy | |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -6.14% | Trim |
| 20 | CSCO | Cisco Systems Inc | +0.1% | -7.59% | Trim |
| 21 | ASML | ASML Holding N.V. | +0.1% | +3.31% | Add |
| 22 | AFRM | Affirm Holdings Inc | +0.1% | +7.19% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -4.00% | Trim |
| 24 | GS | Goldman Sachs Group Inc | +0.1% | -4.36% | Trim |
| 25 | NVDA | Nvidia CORP | +0.1% | +1.58% | Add |
| 26 | AMAT | Applied Materials Inc | +0.1% | -8.84% | Trim |
| 27 | BAC | Bank Of America CORP | +0.1% | -3.33% | Trim |
| 28 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.57% | Trim |
| 29 | AVGO | Broadcom Inc | +0.1% | -0.52% | Trim |
| 30 | XLK | Ss Technology Select Sector | +0.1% | +1.17% | Add |
| 31 | XSD | Ss Spdr S&p Semiconductor | +0.1% | — | Unchanged |
| 32 | SMH | Vaneck Semiconductor ETF | +0.1% | -15.79% | Trim |
| 33 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 34 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.12% | Trim |
| 35 | V | Visa Inc-class A Shares | +0.1% | +1.92% | Add |
| 36 | AMZN | Amazon.com Inc | +0.1% | +1.11% | Add |
| 37 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +9.41% | Add |
| 38 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 39 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 40 | CDNS | Cadence Design Sys Inc | 0% | +7.05% | Add |
| 41 | XNTK | Ss Spdr Nyse Tech ETF | 0% | — | Unchanged |
| 42 | VOYG | Voyager Technologies Inc-a | 0% | +14.32% | Add |
| 43 | PANW | Palo Alto Networks Inc | 0% | NEW | New buy |
| 44 | IVW | Ishares S&p 500 Growth ETF | 0% | NEW | New buy |
| 45 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | NEW | New buy |
| 46 | MCHP | Microchip Technology Inc | 0% | NEW | New buy |
| 47 | FTAI | FTAI Aviation Ltd. | 0% | +0.28% | Add |
| 48 | IJR | Ishares Core S&p Small-cap E | 0% | -7.58% | Trim |
| 49 | XVV | Ishares Esg Select Screened | 0% | — | Unchanged |
| 50 | MYFW | First Western Financial Inc | 0% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Biltmore Family Office, LLC and what type of investor is it?
Biltmore Family Office, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $760.9M, spread across 333 disclosed positions.
What are Biltmore Family Office, LLC's largest equity positions?
Based on the latest 13F filing, Biltmore Family Office, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $179.3M (23.6%)
2. Ishares Gold Trust (IAU) — $48.8M (6.4%)
3. Invesco S&p 500 Equal Weight (RSP) — $29.4M (3.9%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $19.1M (2.5%)
5. Robo Global Robotics And Aut (ROBO) — $17.3M (2.3%)
What changes did Biltmore Family Office, LLC make in its most recent portfolio filing?
In the latest reported quarter, Biltmore Family Office, LLC made 164 notable position adjustments: 19 new positions were initiated, 55 existing holdings were added to, 81 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); Sold out: Natl Health Investors Inc (NHI); New buy: Ventas Inc (VTR); New buy: ; New buy:
What sectors does Biltmore Family Office, LLC focus on?
Biltmore Family Office, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 54.9%
• Financials: 11.6%
• Health Care: 8.7%
• Industrials: 7.5%
• Communication Services: 6.2%
• Consumer Staples: 3.5%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Biltmore Family Office, LLC returned an annualized 19.5% over the trailing 36 months — outperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 54.9% of the portfolio concentrated in Information Technology.
It has added to its RSP position over the past two quarters (+$7.5M, now $29.4M), while trimming MSFT over the same stretch (-$3.6M, still holding $12.5M).
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