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CIK: 0001731123
Total reported value
$760.9M
$760.9M
288 檔
40.3%
At the close of Q3 2025, Biltmore Family Office, LLC disclosed equity holdings valued at approximately $760.9M, spread across 288 reported holdings.
In Q3 2025, Biltmore Family Office, LLC displayed an active expansion posture, initiating 22 new positions and adding to 68 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 27.09% | -0.84% | -1.18% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 7.39% | -1.75% | +1.64% | |
| 3 | AVDX | Avidxchange Holdings Inc | Stock-Other | 4.22% | — | — | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.57% | +0.20% | +2.37% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.13% | -0.84% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.33% | +0.08% | +27.17% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 2.21% | +0.15% | +0.43% | |
| 8 | ROBO | Robo Global Robotics And Aut | ETF-Other | 1.88% | +0.34% | +0.09% | |
| 9 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.23% | -0.36% | -0.68% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.15% | +247.40% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | +0.45% | +13.22% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.15% | +0.10% | +10.81% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.10% | +0.08% | +577.16% | |
| 14 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 1.10% | +0.15% | -0.05% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.02% | +0.06% | +250.72% | |
| 16 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 0.99% | -0.09% | -3.57% | |
| 17 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.95% | +0.03% | -10.18% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.91% | -0.02% | +0.97% | |
| 19 | EFX | Equifax Inc | Stock-Industrials | 0.86% | -0.10% | +32.53% | |
| 20 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.84% | +0.21% | +3.36% | |
| 21 | AON | Aon plc | Stock-Financials | 0.84% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.09% | +6.87% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.81% | -0.11% | +0.18% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.08% | -9.12% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.15% | -4.02% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.73% | -0.16% | -4.18% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | +0.01% | +6.19% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.01% | +13.27% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.06% | +0.85% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | +0.05% | +118.41% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.65% | +0.01% | +12.31% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.64% | +0.02% | +3.90% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | +0.05% | — | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.06% | -2.44% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | -0.10% | +9.97% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.05% | +4.55% | |
| 37 | DELL | Dell Technologies -c | Stock-Tech | 0.54% | +0.73% | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.02% | +16.05% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | +0.03% | -2.32% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.12% | -1.55% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.05% | -22.74% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | +0.04% | -3.30% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.02% | -0.04% | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.46% | -0.03% | +0.09% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | +0.01% | +75.74% | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.45% | -0.10% | EXIT | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.15% | -0.61% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.41% | -0.05% | +0.15% | |
| 49 | XVV | Ishares Esg Select Screened | ETF-Other | 0.41% | +0.03% | — | |
| 50 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.41% | +0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group Inc | +1% | +577.16% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.9% | +247.40% | Add |
| 3 | BAC | Bank Of America CORP | +0.7% | +250.72% | Add |
| 4 | RSP | Invesco S&p 500 Equal Weight | +0.6% | +2.37% | Add |
| 5 | V | Visa Inc-class A Shares | +0.3% | +118.41% | Add |
| 6 | ORCL | Oracle CORP | +0.3% | -2.44% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +6.87% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | -9.12% | Trim |
| 9 | ROBT | First Trust Nasdaq Artificia | +0.2% | -0.05% | Add |
| 10 | IAU | Ishares Gold Trust | +0.2% | +1.64% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -4.02% | Trim |
| 12 | AVGO | Broadcom Inc | +0.1% | +4.61% | Trim |
| 13 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +5302.86% | Add |
| 14 | FTAI | FTAI Aviation Ltd. | +0.1% | -10.18% | Trim |
| 15 | MSFT | Microsoft CORP | +0.1% | -0.84% | Trim |
| 16 | ROBO | Robo Global Robotics And Aut | +0.1% | +0.09% | Trim |
| 17 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +1211.44% | Add |
| 18 | CAT | Caterpillar Inc | +0.1% | -1.08% | Trim |
| 19 | SLV | Ishares Silver Trust | +0.1% | +66.67% | Add |
| 20 | ARKK | Ark Innovation ETF | +0.1% | — | Unchanged |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +13.27% | Trim |
| 22 | IWF | Ishares Russell 1000 Growth | 0% | -3.30% | Trim |
| 23 | TSLA | Tesla Inc | 0% | -0.66% | Trim |
| 24 | VNQ | Vanguard Real Estate ETF | 0% | +3.90% | Add |
| 25 | IEFA | Ishares Core Msci Eafe ETF | 0% | +0.28% | Add |
| 26 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 27 | HON | Honeywell International Inc | 0% | +84.35% | Add |
| 28 | VOO | Vanguard S&p 500 ETF | 0% | +0.85% | Add |
| 29 | PH | Parker Hannifin CORP | 0% | +1.67% | Add |
| 30 | SMH | Vaneck Semiconductor ETF | 0% | — | Trim |
| 31 | XLK | Ss Technology Select Sector | 0% | +0.75% | Trim |
| 32 | LHX | L3harris Technologies Inc | 0% | +1.38% | Add |
| 33 | AFRM | Affirm Holdings Inc | 0% | +0.91% | Add |
| 34 | GRID | First Trst Nasd Cl Edg Sgiif | 0% | — | Unchanged |
| 35 | XMHQ | Invesco S&p Midcap Qual ETF | 0% | — | Add |
| 36 | XNTK | Ss Spdr Nyse Tech ETF | 0% | — | Unchanged |
| 37 | BLK | Blackrock Inc | 0% | -0.25% | Add |
| 38 | XSD | Ss Spdr S&p Semiconductor | 0% | — | Unchanged |
| 39 | NFLX | Netflix Inc | 0% | -1.33% | Trim |
| 40 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 41 | BMO | Bank Of Montreal | 0% | — | Unchanged |
| 42 | IEMG | Ishares Core Msci Emerging | 0% | +17.41% | Add |
| 43 | GE | General Electric | 0% | — | Add |
| 44 | ICLN | Ishares Global Clean Energy | 0% | -0.55% | Add |
| 45 | INTC | Intel CORP | 0% | -7.93% | Trim |
| 46 | ITA | Ishares U.s. Aerospace & Def | 0% | — | Unchanged |
| 47 | SCHB | Schwab US Broad Market ETF | 0% | +11.42% | Add |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +27.17% | Add |
| 49 | PHYS | Sprott Physical Gold Trust | — | -0.68% | Trim |
| 50 | VTI | Vanguard Total Stock Mkt ETF | — | — | Add |
According to official SEC Form 13F filings, Biltmore Family Office, LLC reported a total U.S. public equity portfolio value of $760.9M across 288 disclosed positions in Q3 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 40.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
DELL
市值: $3.8M
Top Position Liquidated / Trimmed
CRWD
前期市值: $452.7K
During Q3 2025, Biltmore Family Office, LLC's top holdings by market value included AAPL (27.1%)、IAU (7.4%)、AVDX (4.2%). The largest single position, AAPL, represented 27.1% of total portfolio value.
In Q3 2025, Biltmore Family Office, LLC made 159 total portfolio adjustments, initiating 22 new buys, adding to 68 positions, trimming 60 holdings, and fully liquidating 9 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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