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Biltmore Family Office, LLC

Q1 2025 · 13F-HR

Biltmore Family Office, LLCholdings as filed

Filed 2025-05-12 · accession 0001398344-25-009213

$586.7M
Reported value
269
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$169.6M28.9%763,563CommonSOLE
464285204IAUISHARES GOLD TR$42.4M7.23%719,520CommonSOLE
05368X102AVDXAVIDXCHANGE HOLDINGS INC$25.3M4.31%2,984,149CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$13.7M2.33%24,426CommonSOLE
922908637VVVANGUARD INDEX FDS$13.4M2.28%52,087CommonSOLE
594918104MSFTMICROSOFT CORP$13.2M2.26%35,267CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$11.6M1.98%66,933CommonSOLE
301505707ROBOEXCHANGE TRADED CONCEPTS TRU$10.5M1.79%203,509CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$8.0M1.37%15,098CommonSOLE
92046L338MBSFVALUED ADVISERS TR$7.6M1.29%297,302CommonSOLE
00287Y109ABBVABBVIE INC$7.2M1.23%34,447CommonSOLE
85207H104PHYSSPROTT PHYSICAL GOLD TR$7.2M1.23%299,475CommonSOLE
G0403H108AONAON PLC$6.7M1.15%16,850CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$5.9M1.01%46,127CommonSOLE
464287457SHYISHARES TR$5.9M1.01%71,814CommonSOLE
294429105EFXEQUIFAX INC$5.8M0.98%23,626CommonSOLE
464288414MUBISHARES TR$5.7M0.97%53,893CommonSOLE
33738R720ROBTFIRST TR EXCHANGE TRADED FD$5.5M0.93%134,615CommonSOLE
58933Y105MRKMERCK & CO INC$5.3M0.90%58,288CommonSOLE
37954Y384BUGGLOBAL X FDS$5.1M0.87%158,465CommonSOLE
G3730V105FTAIFTAI AVIATION LTD$5.0M0.84%44,630CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$4.7M0.80%15,268CommonSOLE
742718109PGPROCTER AND GAMBLE CO$4.3M0.74%25,420CommonSOLE
002824100ABTABBOTT LABS$4.2M0.72%31,946CommonSOLE
023135106AMZNAMAZON COM INC$3.9M0.67%20,755CommonSOLE
713448108PEPPEPSICO INC$3.9M0.66%25,966CommonSOLE
922908363VOOVANGUARD INDEX FDS$3.9M0.66%7,518CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$3.8M0.65%15,541CommonSOLE
922908769VTIVANGUARD INDEX FDS$3.7M0.63%13,348CommonSOLE
02079K107GOOGALPHABET INC$3.6M0.62%23,101CommonSOLE
922908553VNQVANGUARD INDEX FDS$3.6M0.61%39,532CommonSOLE
67066G104NVDANVIDIA CORPORATION$3.5M0.60%32,269CommonSOLE
02079K305GOOGLALPHABET INC$3.4M0.59%22,239CommonSOLE
478160104JNJJOHNSON & JOHNSON$3.3M0.56%19,873CommonSOLE
464287804IJRISHARES TR$3.3M0.56%31,497CommonSOLE
30231G102XOMEXXON MOBIL CORP$3.1M0.53%26,151CommonSOLE
437076102HDHOME DEPOT INC$2.9M0.50%8,048CommonSOLE
464287200IVVISHARES TR$2.9M0.50%5,182CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$2.9M0.49%16,223CommonSOLE
842587107SOSOUTHERN CO$2.8M0.48%30,772CommonSOLE
461202103INTUINTUIT$2.8M0.48%4,587CommonSOLE
532457108LLYELI LILLY & CO$2.7M0.46%3,267CommonSOLE
001055102AFLAFLAC INC$2.7M0.46%24,263CommonSOLE
464287614IWFISHARES TR$2.7M0.45%7,360CommonSOLE
032108656IPAYAMPLIFY ETF TR$2.6M0.44%48,234CommonSOLE
46436E569XVVISHARES TR$2.4M0.41%56,201CommonSOLE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$2.4M0.41%69,495CommonSOLE
747525103QCOMQUALCOMM INC$2.3M0.39%14,897CommonSOLE
88579Y101MMM3M CO$2.2M0.38%15,240CommonSOLE
872540109TJXTJX COS INC NEW$2.2M0.38%18,179CommonSOLE
92826C839VVISA INC$2.2M0.38%6,310CommonSOLE
907818108UNPUNION PAC CORP$2.2M0.37%9,252CommonSOLE
68389X105ORCLORACLE CORP$2.1M0.36%15,123CommonSOLE
17275R102CSCOCISCO SYS INC$2.1M0.35%33,392CommonSOLE
464287507IJHISHARES TR$2.0M0.35%34,789CommonSOLE
149123101CATCATERPILLAR INC$2.0M0.34%6,040CommonSOLE
291011104EMREMERSON ELEC CO$2.0M0.34%17,937CommonSOLE
46432F842IEFAISHARES TR$1.9M0.32%25,022CommonSOLE
30303M102METAMETA PLATFORMS INC$1.9M0.32%3,250CommonSOLE
464287465EFAISHARES TR$1.8M0.30%21,524CommonSOLE
931142103WMTWALMART INC$1.7M0.29%19,481CommonSOLE
060505104BACBANK AMERICA CORP$1.6M0.28%39,485CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.6M0.28%6,536CommonSOLE
25434V401DFUSDIMENSIONAL ETF TRUST$1.6M0.28%26,815CommonSOLE
98149E303GLDMWORLD GOLD TR$1.6M0.27%25,126CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$1.5M0.26%2,797CommonSOLE
191216100KOCOCA COLA CO$1.5M0.25%20,311CommonSOLE
580135101MCDMCDONALDS CORP$1.5M0.25%4,652CommonSOLE
922908629VOVANGUARD INDEX FDS$1.4M0.24%5,478CommonSOLE
78464A870XBISPDR SER TR$1.4M0.24%17,425CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$1.4M0.24%11,462CommonSOLE
020002101ALLALLSTATE CORP$1.4M0.24%6,710CommonSOLE
11135F101AVGOBROADCOM INC$1.4M0.24%8,337CommonSOLE
701094104PHPARKER-HANNIFIN CORP$1.3M0.22%2,160CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$1.3M0.22%1,372CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.3M0.22%6,521CommonSOLE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$1.2M0.21%13,551CommonSOLE
46436E551XJHISHARES TR$1.2M0.21%31,248CommonSOLE
46436E544XJRISHARES TR$1.2M0.21%32,000CommonSOLE
166764100CVXCHEVRON CORP NEW$1.2M0.20%7,011CommonSOLE
464287556IBBISHARES TR$1.1M0.19%8,828CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$1.1M0.19%22,082CommonSOLE
46137V332RSPHINVESCO EXCHANGE TRADED FD T$1.1M0.19%37,200CommonSOLE
988498101YUMYUM BRANDS INC$1.1M0.19%6,959CommonSOLE
46435U366IDRVISHARES TR$1.0M0.18%35,891CommonSOLE
35953C106FIPFTAI INFRASTRUCTURE INC$1.0M0.17%224,796CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$977,0100.17%4,015CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$964,8810.16%4,673CommonSOLE
464288869IWCISHARES TR$946,9500.16%8,538CommonSOLE
922908751VBVANGUARD INDEX FDS$937,1160.16%4,226CommonSOLE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$918,8420.16%8,122CommonSOLE
254687106DISDISNEY WALT CO$914,1590.16%9,262CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$893,5630.15%12,727CommonSOLE
33751L105MYFWFIRST WESTN FINL INC$890,4590.15%45,316CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$873,0970.15%9,318CommonSOLE
031162100AMGNAMGEN INC$854,5820.15%2,743CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$839,1010.14%1,536CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$798,4420.14%1CommonSOLE
548661107LOWLOWES COS INC$783,1850.13%3,358CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$756,5080.13%1,519CommonSOLE
00214Q104ARKKARK ETF TR$737,4900.13%15,500CommonSOLE
808524409SCHVSCHWAB STRATEGIC TR$732,1730.12%27,546CommonSOLE
09290D101BLKBLACKROCK INC$732,0540.12%773CommonSOLE
G5960L103MDTMEDTRONIC PLC$730,0040.12%8,061CommonSOLE
64110L106NFLXNETFLIX INC$722,7110.12%775CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$715,7990.12%36,188CommonSOLE
97717W281DGSWISDOMTREE TR$707,8860.12%14,653CommonSOLE
949746101WMT2WELLS FARGO CO NEW$690,5480.12%9,619CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$690,4800.12%2,000CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$673,1060.11%4,610CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$670,1420.11%2,534CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$667,2660.11%8,935CommonSOLE
46090E103QQQINVESCO QQQ TR$656,5780.11%1,398CommonSOLE
97717X669DGRWWISDOMTREE TR$638,8800.11%8,000CommonSOLE
92189F676SMHVANECK ETF TRUST$634,4100.11%3,000CommonSOLE
46434V621DGROISHARES TR$633,0350.11%10,247CommonSOLE
464287655IWMISHARES TR$629,9890.11%3,158CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$621,6100.11%10,192CommonSOLE
464287432TLTISHARES TR$600,1610.10%6,593CommonSOLE
863667101SYKSTRYKER CORPORATION$597,3170.10%1,601CommonSOLE
88160R101TSLATESLA INC$590,3660.10%2,278CommonSOLE
487836108KKELLANOVA$577,4300.10%7,000CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$576,5310.10%22,005CommonSOLE
75513E101RTXRTX CORPORATION$564,2320.10%4,260CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$559,1170.10%11,225CommonSOLE
65339F101NEENEXTERA ENERGY INC$554,7140.09%7,825CommonSOLE
78464A102XNTKSPDR SER TR$518,2710.09%2,702CommonSOLE
00489Q102ACRACRES COMMERCIAL REALTY CORP$510,3720.09%23,552CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$504,8210.09%381CommonSOLE
717081103PFEPFIZER INC$478,5210.08%18,884CommonSOLE
704326107PAYXPAYCHEX INC$477,9590.08%3,098CommonSOLE
464287598IWDISHARES TR$472,6580.08%2,512CommonSOLE
46428Q109SLVISHARES SILVER TR$464,8500.08%15,000CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$462,6720.08%10,200CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$454,7510.08%1,018CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$454,6210.08%2,172CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$452,7130.08%1,284CommonSOLE
78463V107GLDSPDR GOLD TR$450,0750.08%1,562CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$447,2260.08%3,117CommonSOLE
20030N101CMCSACOMCAST CORP NEW$443,7230.08%12,025CommonSOLE
337738108FISVFISERV INC$441,6600.08%2,000CommonSOLE
92204A702VGTVANGUARD WORLD FD$433,9040.07%800CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$420,3000.07%5,625CommonSOLE
743315103PGRPROGRESSIVE CORP$420,2700.07%1,485CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$419,7020.07%5,620CommonSOLE
063671101BMOBANK MONTREAL QUE$416,4240.07%4,360CommonSOLE
20825C104COPCONOCOPHILLIPS$409,0530.07%3,895CommonSOLE
92204A207VDCVANGUARD WORLD FD$394,0950.07%1,801CommonSOLE
94106L109WMWASTE MGMT INC DEL$393,4620.07%1,700CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$390,7180.07%746CommonSOLE
235851102DHRDANAHER CORPORATION$390,3130.07%1,901CommonSOLE
78409V104SPGIS&P GLOBAL INC$390,2210.07%768CommonSOLE
464287606IJKISHARES TR$389,2510.07%4,674CommonSOLE
370334104GISGENERAL MLS INC$385,0480.07%6,440CommonSOLE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$364,8700.06%5,500CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$358,9540.06%6,895CommonSOLE
464287168DVYISHARES TR$358,1510.06%2,667CommonSOLE
512807306LRCXLAM RESEARCH CORP$356,6280.06%4,890CommonSOLE
438516106HONHONEYWELL INTL INC$353,1990.06%1,668CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$343,6490.06%4,390CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$343,1080.06%3,140CommonSOLE
303250104FICOFAIR ISAAC CORP$341,1700.06%185CommonSOLE
032654105ADIANALOG DEVICES INC$337,7210.06%1,675CommonSOLE
78464A862XSDSPDR SER TR$331,2710.06%1,650CommonSOLE
464287689IWVISHARES TR$319,2280.05%1,005CommonSOLE
00724F101ADBEADOBE INC$312,1930.05%814CommonSOLE
500767553KCCAKRANESHARES TRUST$307,5070.05%18,480CommonSOLE
922908512VOEVANGUARD INDEX FDS$304,8650.05%1,899CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$302,0040.05%3,858CommonSOLE
464288273SCZISHARES TR$296,3670.05%4,665CommonSOLE
893641100TDGTRANSDIGM GROUP INC$296,0240.05%214CommonSOLE
316773100FITBFIFTH THIRD BANCORP$295,1920.05%7,460CommonSOLE
260557103DOWDOW INC$292,6300.05%8,380CommonSOLE
46434G103IEMGISHARES INC$288,4160.05%5,344CommonSOLE
89832Q109TFCTRUIST FINL CORP$285,9930.05%6,950CommonSOLE
464287499IWRISHARES TR$284,7290.05%3,347CommonSOLE
00827B106AFRMAFFIRM HLDGS INC$280,4040.05%6,205CommonSOLE
369604301GEGE AEROSPACE$276,1510.05%1,377CommonSOLE
98978V103ZTSZOETIS INC$270,8490.05%1,645CommonSOLE
09260D107BXBLACKSTONE INC$267,9580.05%1,917CommonSOLE
922908652VXFVANGUARD INDEX FDS$257,0120.04%1,492CommonSOLE
464288224ICLNISHARES TR$254,5180.04%22,287CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$252,4080.04%600CommonSOLE
277432100EMNEASTMAN CHEM CO$251,2560.04%2,825CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$247,3190.04%3,133CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$246,7980.04%1,042CommonSOLE
458140100INTCINTEL CORP$245,9950.04%10,832CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$237,3890.04%5,245CommonSOLE
83444M101SOLVSOLVENTUM CORP$233,8230.04%3,075CommonSOLE
009158106APDAIR PRODS & CHEMS INC$231,5120.04%785CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$229,3490.04%735CommonSOLE
464286665EPPISHARES INC$228,3500.04%5,178CommonSOLE
172062101CINFCINCINNATI FINL CORP$224,3710.04%1,510CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$223,4820.04%156CommonSOLE
427746102HRTXHERON THERAPEUTICS INC$223,2270.04%101,467CommonSOLE
87612E106TGTTARGET CORP$220,3040.04%2,111CommonSOLE
840441109SSBUSDSOUTHSTATE CORPORATION$216,8280.04%2,336CommonSOLE
22052L104CTVACORTEVA INC$212,6400.04%3,379CommonSOLE
11271J107BNBROOKFIELD CORP$209,6400.04%4,000CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$209,6390.04%1,239CommonSOLE
025816109AXPAMERICAN EXPRESS CO$209,0520.04%777CommonSOLE
919794107VLYVALLEY NATL BANCORP$207,2610.04%23,029CommonSOLE
718546104PSXPHILLIPS 66$204,8530.03%1,659CommonSOLE
464288760ITAISHARES TR$198,8770.03%1,299CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$190,9080.03%8,148CommonSOLE
922908744VTVVANGUARD INDEX FDS$179,6500.03%1,040CommonSOLE
46436E759DMXFISHARES TR$168,3500.03%2,500CommonSOLE
46434G822EWJISHARES INC$163,8580.03%2,390CommonSOLE
464288810IHIISHARES TR$162,5130.03%2,700CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$145,3280.02%6,750CommonSOLE
464287408IVEISHARES TR$144,0780.02%756CommonSOLE
464288521USRTISHARES TR$132,8260.02%2,306CommonSOLE
464287481IWPISHARES TR$128,7690.02%1,096CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$116,8130.02%1,250CommonSOLE
46436E742EMXFISHARES TR$110,0160.02%2,877CommonSOLE
464287226AGGISHARES TR$107,1300.02%1,083CommonSOLE
46432F388VLUEISHARES TR$85,3200.01%800CommonSOLE
464288653TLHISHARES TR$81,4440.01%785CommonSOLE
464287564ICFISHARES TR$61,5300.01%1,000CommonSOLE
151190204CELUCELULARITY INC$60,5500.01%35,000CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$57,5610.01%730CommonSOLE
464287721IYWISHARES TR$56,1760.01%400CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$50,6810.01%690CommonSOLE
464287473IWSISHARES TR$49,8840.01%396CommonSOLE
78464A763SDYSPDR SER TR$47,4880.01%350CommonSOLE
464287630IWNISHARES TR$44,9920.01%298CommonSOLE
46432F834IXUSISHARES TR$42,0950.01%603CommonSOLE
92189F437ANGLVANECK ETF TRUST$40,2310.01%1,394CommonSOLE
78464A631XARSPDR SER TR$40,1730.01%250CommonSOLE
464286632EISISHARES INC$39,6340.01%533CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$37,4520.01%323CommonSOLE
46138E800CQQQINVESCO EXCH TRADED FD TR II$37,2650.01%841CommonSOLE
46137V142PHOINVESCO EXCHANGE TRADED FD T$35,4860.01%550CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$34,5560.01%175CommonSOLE
464287176TIPISHARES TR$33,3270.01%300CommonSOLE
464287242LQDISHARES TR$32,6070.01%300CommonSOLE
46138E115PSCTINVESCO EXCH TRADED FD TR II$29,4590.01%735CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$28,5850.00%350CommonSOLE
37954Y483QYLDGLOBAL X FDS$24,9450.00%1,500CommonSOLE
46137V100PPAINVESCO EXCHANGE TRADED FD T$22,1450.00%190CommonSOLE
464287234EEMISHARES TR$21,8500.00%500CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$20,7510.00%629CommonSOLE
46434V647REETISHARES TR$20,6210.00%850CommonSOLE
78464A144SPBOSPDR SER TR$19,2180.00%662CommonSOLE
464287523SOXXISHARES TR$18,8170.00%100CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$17,1960.00%200CommonSOLE
46435U515IBDTISHARES TR$16,4190.00%650CommonSOLE
46137V506PFMINVESCO EXCHANGE TRADED FD T$16,1150.00%352CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$13,1070.00%100CommonSOLE
464287150ITOTISHARES TR$12,8110.00%105CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$12,5820.00%450CommonSOLE
464287549IGMISHARES TR$12,5120.00%138CommonSOLE
46138E198XMLVINVESCO EXCH TRADED FD TR II$12,3440.00%200CommonSOLE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$11,6490.00%199CommonSOLE
464287390ILFISHARES TR$11,4550.00%486CommonSOLE
464287515IGVISHARES TR$11,1240.00%125CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$10,6180.00%340CommonSOLE
46138E461PBUSINVESCO EXCH TRADED FD TR II$7,9550.00%142CommonSOLE
464287440IEFISHARES TR$6,6760.00%70CommonSOLE
92189F106GDXVANECK ETF TRUST$5,2410.00%114CommonSOLE
464287648IWOISHARES TR$5,1110.00%20CommonSOLE
37954Y475XYLDGLOBAL X FDS$4,9360.00%125CommonSOLE
01861F110AENTWALLIANCE ENTERTAINMENT HOLDI$3,8000.00%19,002CommonSOLE
97717W422EPIWISDOMTREE TR$8740.00%20CommonSOLE
032108607BLOKAMPLIFY ETF TR$3690.00%10CommonSOLE
00214Q401ARKWARK ETF TR$1890.00%2CommonSOLE
92189F882GENZVANECK ETF TRUST$1870.00%5CommonSOLE
500767827KARSKRANESHARES TRUST$1060.00%5CommonSOLE
032108540AWAYAMPLIFY ETF TR$990.00%5CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.