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CIK: 0001731123
Total reported value
$760.9M
$760.9M
269 檔
34.7%
In Q1 2025, Biltmore Family Office, LLC's U.S. equity holdings reached a combined market value of $760.9M, distributed across 269 disclosed stock positions.
In Q1 2025, Biltmore Family Office, LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 28.91% | -0.84% | +0.46% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 7.23% | -1.75% | -0.70% | |
| 3 | AVDX | Avidxchange Holdings Inc | Stock-Other | 4.31% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.33% | +0.08% | +29.48% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 2.28% | +0.15% | -0.83% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.13% | +6.78% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.98% | +0.20% | +20.70% | |
| 8 | ROBO | Robo Global Robotics And Aut | ETF-Other | 1.79% | +0.34% | -1.01% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | +0.45% | +6.17% | |
| 10 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 1.29% | -0.09% | +3.69% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.23% | +0.10% | +7.50% | |
| 12 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.23% | -0.36% | -0.28% | |
| 13 | AON | Aon plc | Stock-Financials | 1.15% | — | -2.88% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.01% | -0.02% | +1.33% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.01% | -0.11% | -1.32% | |
| 16 | EFX | Equifax Inc | Stock-Industrials | 0.98% | -0.10% | +32.17% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 0.97% | -0.16% | -12.51% | |
| 18 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.93% | +0.15% | +2.92% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.90% | +0.01% | +5.05% | |
| 20 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.87% | +0.21% | +0.04% | |
| 21 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.84% | +0.03% | -0.11% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 0.80% | +0.01% | +12.53% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.05% | +4.09% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | -0.10% | +8.55% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +0.05% | -1.50% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.66% | -0.12% | +0.39% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.06% | +20.00% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.01% | +11.08% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | +0.05% | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.15% | — | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.61% | +0.02% | +5.57% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.08% | -0.12% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.09% | +2.07% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.02% | +15.61% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | +0.03% | -1.60% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.15% | +1.94% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | +0.01% | +76.22% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.02% | -1.71% | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.49% | -0.03% | — | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.48% | -0.05% | — | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.48% | -0.10% | EXIT | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.15% | — | |
| 43 | AFL | Aflac Inc | Stock-Financials | 0.46% | +0.01% | — | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | +0.04% | — | |
| 45 | IPAY | Amplify Digital Payments ETF | ETF-Other | 0.44% | -0.01% | -1.21% | |
| 46 | XVV | Ishares Esg Select Screened | ETF-Other | 0.41% | +0.03% | — | |
| 47 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.41% | +0.14% | -2.14% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.39% | +0.01% | — | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.38% | +0.01% | -0.78% | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.38% | -0.06% | +734.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 3 | AVDX | Avidxchange Holdings Inc | — | NEW | New buy |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 5 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 6 | MSFT | Microsoft CORP | — | NEW | New buy |
| 7 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 8 | ROBO | Robo Global Robotics And Aut | — | NEW | New buy |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 10 | MBSF | Regan Floating Rate Mbs ETF | — | NEW | New buy |
| 11 | ABBV | Abbvie Inc | — | NEW | New buy |
| 12 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
| 13 | AON | Aon plc | — | NEW | New buy |
| 14 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 16 | EFX | Equifax Inc | — | NEW | New buy |
| 17 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 18 | ROBT | First Trust Nasdaq Artificia | — | NEW | New buy |
| 19 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 20 | BUG | Global X Cybersecurity ETF | — | NEW | New buy |
| 21 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 22 | ADP | Automatic Data Processing | — | NEW | New buy |
| 23 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 24 | ABT | Abbott Laboratories | — | NEW | New buy |
| 25 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 26 | PEP | Pepsico Inc | — | NEW | New buy |
| 27 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 28 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 29 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 30 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 31 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 32 | NVDA | Nvidia CORP | — | NEW | New buy |
| 33 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 34 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 35 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 36 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 37 | HD | Home Depot Inc | — | NEW | New buy |
| 38 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 39 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 40 | SO | Southern Co/the | — | NEW | New buy |
| 41 | INTU | Intuit Inc | — | NEW | New buy |
| 42 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 43 | AFL | Aflac Inc | — | NEW | New buy |
| 44 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 45 | IPAY | Amplify Digital Payments ETF | — | NEW | New buy |
| 46 | XVV | Ishares Esg Select Screened | — | NEW | New buy |
| 47 | RSPT | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 48 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 49 | MMM | 3m Co | — | NEW | New buy |
| 50 | TJX | Tjx Companies Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Biltmore Family Office, LLC reported a total U.S. public equity portfolio value of $760.9M across 269 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, IAU, AVDX) accounted for 34.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $169.6M
During Q1 2025, Biltmore Family Office, LLC's top holdings by market value included AAPL (28.9%)、IAU (7.2%)、AVDX (4.3%). The largest single position, AAPL, represented 28.9% of total portfolio value.
In Q1 2025, Biltmore Family Office, LLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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