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CIK: 0001731123
Total reported value
$760.9M
$760.9M
331 檔
39.0%
In Q4 2025, Biltmore Family Office, LLC's U.S. equity holdings reached a combined market value of $760.9M, distributed across 331 disclosed stock positions.
In Q4 2025, Biltmore Family Office, LLC displayed an active expansion posture, initiating 33 new positions and adding to 115 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 331 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 25.88% | -0.84% | -7.78% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 7.43% | -1.75% | -7.06% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.02% | +0.20% | +19.67% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.38% | +0.08% | +2.95% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.13% | +4.27% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 2.15% | +0.15% | -1.68% | |
| 7 | ROBO | Robo Global Robotics And Aut | ETF-Other | 1.93% | +0.34% | +0.08% | |
| 8 | BCFN | Baron Financials ETF | ETF-Other | 1.89% | -0.14% | — | |
| 9 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.32% | -0.36% | -0.85% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | +0.45% | +11.54% | |
| 11 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 1.24% | +0.15% | +19.18% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.13% | +0.10% | +2.54% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.11% | +0.08% | -6.25% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.09% | +4.94% | |
| 15 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.08% | +0.03% | -1.27% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.06% | +0.06% | +0.27% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.15% | +0.10% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | +0.15% | +6.42% | |
| 19 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 1.00% | -0.09% | +3.57% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.91% | -0.02% | +1.96% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.86% | +0.01% | +0.10% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.08% | +12.08% | |
| 23 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.84% | +0.21% | +19.45% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | +0.05% | +35.21% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.06% | +21.75% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.81% | -0.16% | +13.15% | |
| 27 | AON | Aon plc | Stock-Financials | 0.81% | — | +0.08% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.78% | -0.11% | -0.68% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.77% | +0.02% | +28.41% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | +0.01% | +11.23% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | +0.05% | +6.23% | |
| 32 | EFX | Equifax Inc | Stock-Industrials | 0.70% | -0.10% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.02% | +6.07% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | -0.10% | +7.91% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.05% | +14.40% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.15% | +20.63% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.02% | +8.50% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.52% | +0.01% | -5.49% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.52% | -0.12% | +2.40% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.05% | +2.11% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | +0.04% | +6.67% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.51% | +0.03% | +0.73% | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.48% | +0.73% | +3.70% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.48% | +0.12% | +0.60% | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.47% | -0.03% | +1.33% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.15% | +0.60% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.06% | +3.59% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | +0.06% | +6.94% | |
| 49 | XVV | Ishares Esg Select Screened | ETF-Other | 0.41% | +0.03% | — | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.40% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +0.5% | +19.67% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | +4.94% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | +6.42% | Add |
| 4 | LLY | Eli Lilly & Co | +0.2% | +20.63% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +35.21% | Add |
| 6 | MRK | Merck & Co. Inc. | +0.2% | +0.10% | Add |
| 7 | ROBT | First Trust Nasdaq Artificia | +0.1% | +19.18% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.1% | +21.75% | Add |
| 9 | FTAI | FTAI Aviation Ltd. | +0.1% | -1.27% | Trim |
| 10 | VNQ | Vanguard Real Estate ETF | +0.1% | +28.41% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +11.54% | Add |
| 12 | WFC | Wells Fargo & Co | +0.1% | +71.68% | Add |
| 13 | PHYS | Sprott Physical Gold Trust | +0.1% | -0.85% | Trim |
| 14 | AMZN | Amazon.com Inc | +0.1% | +14.40% | Add |
| 15 | MUB | Ishares National Muni Bond E | +0.1% | +13.15% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +6.07% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +11.23% | Add |
| 18 | SLV | Ishares Silver Trust | +0.1% | +4.00% | Add |
| 19 | PH | Parker Hannifin CORP | +0.1% | +18.11% | Add |
| 20 | HON | Honeywell International Inc | +0.1% | +106.70% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +209.63% | Add |
| 22 | NVDA | Nvidia CORP | +0.1% | +12.08% | Add |
| 23 | CAT | Caterpillar Inc | +0.1% | +0.60% | Add |
| 24 | VGT | Vanguard Info Tech ETF | +0.1% | +63.38% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.95% | Add |
| 26 | ROBO | Robo Global Robotics And Aut | +0.1% | +0.08% | Add |
| 27 | TMO | Thermo Fisher Scientific Inc | +0.1% | +25.74% | Add |
| 28 | IAU | Ishares Gold Trust | 0% | -7.06% | Trim |
| 29 | BAC | Bank Of America CORP | 0% | +0.27% | Add |
| 30 | V | Visa Inc-class A Shares | 0% | +6.23% | Add |
| 31 | TJX | Tjx Companies Inc | 0% | +6.80% | Add |
| 32 | IEFA | Ishares Core Msci Eafe ETF | 0% | +10.84% | Add |
| 33 | WMT | Walmart Inc | 0% | +7.86% | Add |
| 34 | AVGO | Broadcom Inc | 0% | +6.94% | Add |
| 35 | AMGN | Amgen Inc | 0% | +19.78% | Add |
| 36 | SCHW | Schwab (charles) CORP | 0% | +61.38% | Add |
| 37 | IVV | Ishares Core S&p 500 ETF | 0% | +8.50% | Add |
| 38 | DUK | Duke Energy CORP | 0% | +25.87% | Add |
| 39 | GRID | First Trst Nasd Cl Edg Sgiif | 0% | +19.16% | Add |
| 40 | LRCX | Lam Research CORP | 0% | +0.20% | Add |
| 41 | IWF | Ishares Russell 1000 Growth | 0% | +6.67% | Add |
| 42 | XLK | Ss Technology Select Sector | 0% | +132.84% | Add |
| 43 | XBI | Ss Spdr S&p Biotech ETF | 0% | -6.90% | Trim |
| 44 | APO | Apollo Global Management Inc | 0% | — | Unchanged |
| 45 | IBB | Ishares Biotechnology ETF | 0% | -1.40% | Trim |
| 46 | KO | Coca-cola Co/the | 0% | +5.96% | Add |
| 47 | CVX | Chevron CORP | 0% | +19.73% | Add |
| 48 | AMAT | Applied Materials Inc | 0% | +37.63% | Add |
| 49 | MYFW | First Western Financial Inc | 0% | — | Unchanged |
| 50 | IJH | Ishares Core S&p Midcap ETF | 0% | +6.22% | 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 331 disclosed positions in Q4 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, RSP) accounted for 39.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
BCFN
市值: $13.7M
Top Position Liquidated / Trimmed
AVDX
前期市值: $29.7M
During Q4 2025, Biltmore Family Office, LLC's top holdings by market value included AAPL (25.9%)、IAU (7.4%)、RSP (3.0%). The largest single position, AAPL, represented 25.9% of total portfolio value.
In Q4 2025, Biltmore Family Office, LLC made 181 total portfolio adjustments, initiating 33 new buys, adding to 115 positions, trimming 27 holdings, and fully liquidating 6 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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