CIK: 0001731123
Total reported value
$715.5M
Reporting period: 2026-03-31 · Number of holdings: 325
Biltmore Family Office, LLC disclosed 325 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $715.5M and a quarterly turnover rate of 13.5%.
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Biltmore Family Office, LLC's disclosed holdings carry a Herfindahl concentration index of 0.073 — mathematically equivalent to about 14 equally-sized positions, well below its 325 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 4.76), 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 58% 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.
Trim AAPL
-0.2% -$12.9M
Add IAU
-0.2% $4.5M
Add RSP
+19.8% $4.4M
Trim AON
-74.4% -$4.5M
Trim MSFT
+2.9% -$3.4M
Trim BCFN
-7.0% -$3.0M
Showing top 200 holdings (of 325 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 24.40% | -1.48% | -0.23% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 8.16% | +0.73% | -0.18% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.66% | +0.64% | +19.76% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.43% | — | +5.37% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 1.97% | -0.18% | -4.94% | |
| 6 | ROBO | Robo Global Robotics And Aut | ETF-Other | 1.94% | — | +0.64% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.45% | +2.88% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | +0.27% | +25.90% | |
| 9 | BCFN | Baron Financials ETF | ETF-Other | 1.49% | -0.40% | -6.99% | |
| 10 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.36% | — | -5.34% | |
| 11 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 1.34% | +0.10% | +19.67% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.13% | — | +4.11% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.02% | +0.16% | +2.46% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | — | +10.61% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.00% | +0.09% | +5.26% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 1.00% | -0.11% | -7.08% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | -0.09% | -1.95% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.96% | -0.10% | +1.25% | |
| 19 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 0.94% | -0.06% | -6.54% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | -0.09% | -1.78% | |
| 21 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.85% | — | +20.30% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.84% | — | +6.61% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.83% | — | +2.13% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | — | +1.19% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.81% | — | +3.53% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | — | +1.00% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | — | +6.55% | |
| 28 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.73% | -0.35% | -46.13% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | +0.11% | -0.83% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.71% | +0.20% | +32.97% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | -0.19% | -20.13% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | — | +24.68% | |
| 33 | DELL | Dell Technologies -c | Stock-Tech | 0.63% | +0.15% | -1.90% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | +0.19% | — | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.59% | +0.11% | -0.42% | |
| 36 | EFX | Equifax INC | Stock-Industrials | 0.59% | -0.11% | +0.24% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -0.11% | -4.61% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | — | -0.31% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | — | +4.19% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | -0.10% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | -0.08% | +4.26% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | +2.13% | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | 0.50% | +0.27% | +100.00% | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.48% | — | — | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | +0.13% | +34.50% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.44% | — | +16.57% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.42% | -0.09% | -9.01% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.42% | — | — | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.41% | — | -2.65% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.41% | — | +2.53% |
Performance for Q3 2026
+7.3%
Performance Last 4 Quarters
+32.9%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 325 | $715.5M | 13 | |
| 2025-12-31 | 331 | $724.4M | 15 | |
| 2025-09-30 | 288 | $702.8M | 21 | |
| 2025-06-30 | 281 | $591.9M | 0 | |
| 2025-03-31 | 269 | $586.7M | 100 | |
| 2024-12-31 | 264 | $595.5M | 0 | |
| 2024-09-30 | 270 | $584.7M | 0 | |
| 2024-06-30 | 249 | $543.2M | 0 | |
| 2024-03-31 | 236 | $507.6M | 0 | |
| 2023-12-31 | 230 | $485.5M | 0 | |
| 2023-09-30 | 240 | $440.8M | 0 | |
| 2023-06-30 | 227 | $472.7M | 0 | |
| 2023-03-31 | 270 | $474.4M | 0 | |
| 2022-12-31 | 262 | $486.0M | 0 | |
| 2022-09-30 | 211 | $436.5M | 0 | |
| 2022-06-30 | 207 | $400.4M | 0 | |
| 2022-03-31 | 213 | $467.2M | 0 | |
| 2021-12-31 | 232 | $525.6M | 0 | |
| 2021-09-30 | 211 | $414.0M | 0 | |
| 2021-06-30 | 190 | $352.4M | 100 | |
| 2021-03-31 | 179 | $321.0M | 12 | |
| 2020-12-31 | 185 | $333.0M | 69 | |
| 2020-09-30 | 166 | $179.0M | 29 | |
| 2020-06-30 | 175 | $166.0M | 27 | |
| 2020-03-31 | 172 | $152.1M | 55 | |
| 2019-12-31 | 209 | $248.8M | 25 | |
| 2019-09-30 | 174 | $231.5M | 28 | |
| 2019-06-30 | 158 | $184.8M | 15 | |
| 2019-03-31 | 142 | $196.9M | 17 | |
| 2018-12-31 | 139 | $177.1M | 28 | |
| 2018-09-30 | 147 | $210.0M | 12 | |
| 2018-06-30 | 142 | $201.0M | 27 | |
| 2018-03-31 | 157 | $225.1M | 16 | |
| 2017-12-31 | 150 | $221.2M | — |
Biltmore Family Office, LLC's most significant position changes for 2026-03-31: New buy: Figure Technology Solut-cl A (FIGR); New buy: Vertiv Holdings Co-a (VRT); New buy: Tko Group Holdings INC (TKO); New buy: Voyager Technologies Inc-a (VOYG); New buy: Philip Morris International (PM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | +0.7% | -0.18% | Trim |
| 2 | RSP | Invesco S&p 500 Equal Weight | +0.6% | +19.76% | Add |
| 3 | SLV | Ishares Silver Trust | +0.3% | +100.00% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +25.90% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.2% | +32.97% | Add |
| 6 | XMHQ | Invesco S&p Midcap Qual ETF | +0.2% | +93.97% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 8 | MRK | Merck & Co. INC. | +0.2% | +2.46% | Add |
| 9 | DELL | Dell Technologies -c | +0.2% | -1.90% | Trim |
| 10 | AHR | American Healthcare Reit INC | +0.1% | +320.99% | Add |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +34.50% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +78.11% | Add |
| 13 | NHI | Natl Health Investors INC | +0.1% | +134.02% | Add |
| 14 | CAT | Caterpillar INC | +0.1% | -0.42% | Trim |
| 15 | ASML | ASML Holding N.V. | +0.1% | +67.37% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | -0.83% | Trim |
| 17 | ROBT | First Trust Nasdaq Artificia | +0.1% | +19.67% | Add |
| 18 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +5.26% | Add |
| 19 | KO | Coca-cola Co/the | +0.1% | +11.25% | Add |
| 20 | CDNS | Cadence Design Sys INC | +0.1% | +106.02% | Add |
| 21 | MBSF | Regan Floating Rate Mbs ETF | -0.1% | -6.54% | Trim |
| 22 | IPAY | Amplify Digital Payments ETF | -0.1% | -1.40% | Trim |
| 23 | ABT | Abbott Laboratories | -0.1% | +4.26% | Add |
| 24 | APO | Apollo Global Management INC | -0.1% | — | Unchanged |
| 25 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.95% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | -0.1% | -1.78% | Trim |
| 27 | IWF | Ishares Russell 1000 Growth | -0.1% | -9.01% | Trim |
| 28 | IBM | Intl Business Machines CORP | -0.1% | -29.55% | Trim |
| 29 | BAC | Bank Of America CORP | -0.1% | +1.25% | Add |
| 30 | ORCL | Oracle CORP | -0.1% | +0.03% | Add |
| 31 | GLDM | Spdr Gold Minishares Trust | -0.1% | -42.33% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.1% | -4.61% | Trim |
| 33 | EFX | Equifax INC | -0.1% | +0.24% | Add |
| 34 | GS | Goldman Sachs Group INC | -0.1% | -7.08% | Trim |
| 35 | ADP | Automatic Data Processing | -0.1% | -7.16% | Trim |
| 36 | VV | Vanguard Large-cap ETF | -0.2% | -4.94% | Trim |
| 37 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -20.13% | Trim |
| 38 | INTU | Intuit INC | -0.3% | -64.11% | Trim |
| 39 | FTAI | FTAI Aviation Ltd. | -0.4% | -46.13% | Trim |
| 40 | BCFN | Baron Financials ETF | -0.4% | -6.99% | Trim |
| 41 | MSFT | Microsoft CORP | -0.5% | +2.88% | Add |
| 42 | AON | Aon plc | -0.6% | -74.39% | Trim |
| 43 | AAPL | Apple INC | -1.5% | -0.23% | Trim |
| 44 | FIGR | Figure Technology Solut-cl A | — | NEW | New buy |
| 45 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 46 | TKO | Tko Group Holdings INC | — | NEW | New buy |
| 47 | VOYG | Voyager Technologies Inc-a | — | NEW | New buy |
| 48 | PM | Philip Morris International | — | NEW | New buy |
| 49 | TLN | Talen Energy CORP | — | NEW | New buy |
| 50 | HYDR | Global X Hydrogen ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-16 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-31 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-12 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-30 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-17 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
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