Q3 2025 · 13F-HR
Biltmore Family Office, LLCholdings as filed
Filed 2025-10-31 · accession 0001398344-25-020082
$702.8M
Reported value
288
Positions
2025-09-30
Period end
The Brief · Biltmore Family Office, LLC · Q3 2025
AI · grounded in 13F
Biltmore Family Office, LLC established a new position in AAPL valued at $190.4M. The fund also initiated new stakes in IAU for $51.9M and AVDX for $29.7M. Other new additions include RSP, MSFT, and SPY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $190.4M | 27.1% | 747,692 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $51.9M | 7.39% | 713,579 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $29.7M | 4.22% | 2,984,149 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $18.1M | 2.57% | 95,292 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.5M | 2.35% | 31,934 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.4M | 2.33% | 24,540 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $15.5M | 2.21% | 50,362 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $13.2M | 1.88% | 201,507 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $8.7M | 1.23% | 292,990 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.5M | 1.21% | 11,537 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.3M | 1.18% | 16,483 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.1M | 1.15% | 34,925 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.7M | 1.10% | 9,724 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $7.7M | 1.10% | 145,509 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.2M | 1.02% | 139,403 | Common | SOLE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $7.0M | 0.99% | 272,889 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $6.7M | 0.95% | 40,096 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.4M | 0.91% | 45,141 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $6.0M | 0.86% | 23,426 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $5.9M | 0.84% | 167,891 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5.9M | 0.84% | 16,549 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.8M | 0.82% | 23,844 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.7M | 0.81% | 68,779 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.5M | 0.79% | 29,694 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.4M | 0.77% | 22,186 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.1M | 0.73% | 48,328 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.0M | 0.71% | 58,932 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.9M | 0.69% | 15,476 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.8M | 0.68% | 7,788 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.7M | 0.66% | 13,670 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.6M | 0.65% | 15,469 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.5M | 0.64% | 48,972 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.4M | 0.63% | 13,367 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.3M | 0.61% | 15,279 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.3M | 0.61% | 32,081 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.9M | 0.56% | 25,581 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.8M | 0.54% | 26,900 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 0.53% | 20,132 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.6M | 0.52% | 30,558 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.6M | 0.51% | 25,477 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 0.50% | 16,122 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.4M | 0.49% | 7,332 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.4M | 0.49% | 5,105 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.3M | 0.46% | 16,242 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.46% | 8,049 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.2M | 0.45% | 4,635 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.42% | 25,895 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.9M | 0.41% | 30,743 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $2.9M | 0.41% | 56,201 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.41% | 64,310 | Common | SOLE |
| 032108656 | IPAY | AMPLIFY ETF TR | $2.9M | 0.41% | 49,975 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 0.41% | 5,975 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.7M | 0.39% | 24,263 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 0.38% | 8,199 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.6M | 0.36% | 17,673 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.35% | 3,262 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.5M | 0.35% | 28,481 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.4M | 0.35% | 15,665 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.33% | 17,922 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.33% | 33,622 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.3M | 0.32% | 17,005 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.32% | 9,453 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.2M | 0.31% | 33,839 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.0M | 0.28% | 21,399 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.28% | 19,338 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.9M | 0.28% | 26,815 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.9M | 0.27% | 25,126 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.26% | 6,564 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.25% | 26,482 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.7M | 0.24% | 2,198 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.23% | 2,844 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 0.22% | 5,278 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.6M | 0.22% | 15,470 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.22% | 14,467 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.4M | 0.21% | 6,710 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.20% | 6,571 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.20% | 11,498 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $1.4M | 0.19% | 31,248 | Common | SOLE |
| 46436E544 | XJR | ISHARES TR | $1.4M | 0.19% | 32,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.3M | 0.19% | 15,500 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.19% | 4,284 | Common | SOLE |
| 46435U366 | IDRV | ISHARES TR | $1.3M | 0.18% | 35,422 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.18% | 1,381 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.3M | 0.18% | 8,828 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.18% | 4,418 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.17% | 8,122 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.16% | 19,282 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.16% | 37,200 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.15% | 4,226 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.15% | 6,912 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.15% | 25,000 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $1.0M | 0.15% | 45,316 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.14% | 12,727 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.0M | 0.14% | 6,637 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.14% | 2,265 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $985,559 | 0.14% | 226,046 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $974,281 | 0.14% | 8,509 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $960,167 | 0.14% | 4,015 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $956,271 | 0.14% | 8,529 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $936,792 | 0.13% | 804 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $930,126 | 0.13% | 2,850 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $892,262 | 0.13% | 744 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $842,457 | 0.12% | 36,188 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $826,272 | 0.12% | 5,673 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $801,864 | 0.11% | 27,546 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $794,278 | 0.11% | 9,476 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $791,683 | 0.11% | 8,251 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $790,399 | 0.11% | 1,315 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $784,697 | 0.11% | 3,122 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $767,497 | 0.11% | 1,581 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $764,110 | 0.11% | 3,158 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.11% | 1 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $744,082 | 0.11% | 9,308 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $741,615 | 0.11% | 12,988 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $735,565 | 0.10% | 2,702 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $724,690 | 0.10% | 2,568 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $723,475 | 0.10% | 4,324 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $707,543 | 0.10% | 2,534 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $697,589 | 0.10% | 10,247 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $695,058 | 0.10% | 4,662 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $672,513 | 0.10% | 2,202 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $656,042 | 0.09% | 4,890 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $653,043 | 0.09% | 7,908 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $652,228 | 0.09% | 22,005 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $647,287 | 0.09% | 3,075 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $641,435 | 0.09% | 4,609 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $627,168 | 0.09% | 7,050 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $604,691 | 0.09% | 11,225 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $597,304 | 0.08% | 800 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $593,187 | 0.08% | 1,601 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $591,993 | 0.08% | 7,842 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $589,306 | 0.08% | 8,937 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $589,216 | 0.08% | 6,593 | Common | SOLE |
| 487836108 | K | KELLANOVA | $574,140 | 0.08% | 7,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $571,613 | 0.08% | 3,436 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $567,890 | 0.08% | 4,360 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $562,709 | 0.08% | 1,583 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $555,621 | 0.08% | 1,113 | Common | SOLE |
| 78464A862 | XSD | SPDR SERIES TRUST | $526,548 | 0.07% | 1,650 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $523,837 | 0.07% | 2,573 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $499,730 | 0.07% | 4,680 | Common | SOLE |
| 00489Q102 | ACR | ACRES COMMERCIAL REALTY CORP | $499,376 | 0.07% | 23,600 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $465,518 | 0.07% | 10,592 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $465,316 | 0.07% | 18,262 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $464,610 | 0.07% | 1,500 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $462,377 | 0.07% | 6,327 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $459,885 | 0.07% | 10,197 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $448,190 | 0.06% | 4,674 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $442,717 | 0.06% | 6,025 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $437,798 | 0.06% | 5,620 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $434,347 | 0.06% | 6,589 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $424,546 | 0.06% | 1,728 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $418,127 | 0.06% | 1,388 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $414,040 | 0.06% | 2,085 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $403,097 | 0.06% | 3,180 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $403,095 | 0.06% | 5,500 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $402,022 | 0.06% | 826 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $395,861 | 0.06% | 1,603 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $394,383 | 0.06% | 3,140 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $385,559 | 0.05% | 2,199 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $384,928 | 0.05% | 1,801 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $380,835 | 0.05% | 1,005 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $376,247 | 0.05% | 3,941 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $375,311 | 0.05% | 1,700 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $368,428 | 0.05% | 3,895 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $364,771 | 0.05% | 2,567 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $357,899 | 0.05% | 4,665 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $357,811 | 0.05% | 11,388 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $356,040 | 0.05% | 23,000 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $355,717 | 0.05% | 381 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $335,327 | 0.05% | 7,460 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $333,947 | 0.05% | 4,232 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $332,544 | 0.05% | 7,274 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $332,046 | 0.05% | 540 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $328,374 | 0.05% | 1,922 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $323,153 | 0.05% | 3,347 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $320,840 | 0.05% | 9,563 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $316,386 | 0.05% | 6,275 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $315,057 | 0.04% | 1,505 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $314,077 | 0.04% | 890 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $313,027 | 0.04% | 1,042 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $305,781 | 0.04% | 232 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $295,933 | 0.04% | 6,895 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $289,680 | 0.04% | 699 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $289,470 | 0.04% | 2,685 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $284,174 | 0.04% | 5,245 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $279,035 | 0.04% | 600 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $276,858 | 0.04% | 185 | Common | SOLE |
| 500767553 | KCCA | KRANESHARES TRUST | $276,482 | 0.04% | 16,197 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $275,400 | 0.04% | 2,448 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $271,829 | 0.04% | 1,299 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $266,978 | 0.04% | 5,178 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $265,725 | 0.04% | 2,061 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $263,874 | 0.04% | 1,660 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $257,358 | 0.04% | 1,257 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $251,060 | 0.04% | 2,026 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $246,641 | 0.04% | 23,029 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $244,258 | 0.03% | 872 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $240,045 | 0.03% | 1,510 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $239,230 | 0.03% | 2,993 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $236,129 | 0.03% | 1,239 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $232,686 | 0.03% | 8,340 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $230,960 | 0.03% | 2,336 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $228,522 | 0.03% | 3,379 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $225,789 | 0.03% | 3,093 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $225,657 | 0.03% | 1,659 | Common | SOLE |
| G0567U127 | ARQQ | ARQIT QUANTUM INC | $223,859 | 0.03% | 5,777 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $222,402 | 0.03% | 365 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $220,893 | 0.03% | 2,198 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $216,969 | 0.03% | 9,791 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $214,085 | 0.03% | 785 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $208,621 | 0.03% | 5,875 | Common | SOLE |
| 097023105 | BA | BOEING CO | $207,413 | 0.03% | 961 | Common | SOLE |
| 37960A420 | HYDR | GLOBAL X FDS | $206,740 | 0.03% | 6,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $203,946 | 0.03% | 614 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $198,117 | 0.03% | 1,057 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $193,365 | 0.03% | 7,521 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $191,702 | 0.03% | 2,390 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $189,350 | 0.03% | 2,500 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $170,892 | 0.02% | 1,200 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $162,216 | 0.02% | 2,700 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $156,122 | 0.02% | 756 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $135,408 | 0.02% | 2,306 | Common | SOLE |
| 46436E742 | EMXF | ISHARES TR | $130,252 | 0.02% | 2,877 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $126,000 | 0.02% | 100,000 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $103,382 | 0.01% | 440 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $102,556 | 0.01% | 1,023 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $100,040 | 0.01% | 800 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $81,863 | 0.01% | 1,077 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $80,847 | 0.01% | 785 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $78,344 | 0.01% | 400 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $73,580 | 0.01% | 438 | Common | SOLE |
| 151190204 | CELU | CELULARITY INC | $72,450 | 0.01% | 35,000 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $70,025 | 0.01% | 500 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $67,005 | 0.01% | 750 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $63,984 | 0.01% | 267 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $63,663 | 0.01% | 730 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $61,620 | 0.01% | 1,000 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $55,309 | 0.01% | 396 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $54,498 | 0.01% | 490 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $53,460 | 0.01% | 533 | Common | SOLE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $52,584 | 0.01% | 3,226 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $51,315 | 0.01% | 690 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $49,627 | 0.01% | 841 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $44,509 | 0.01% | 323 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $41,444 | 0.01% | 1,394 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $41,197 | 0.01% | 233 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $39,661 | 0.01% | 550 | Common | SOLE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $39,016 | 0.01% | 735 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $34,088 | 0.00% | 71 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $28,527 | 0.00% | 241 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $26,753 | 0.00% | 240 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $26,590 | 0.00% | 974 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $24,261 | 0.00% | 629 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $23,902 | 0.00% | 200 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $23,511 | 0.00% | 300 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $23,124 | 0.00% | 800 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $21,726 | 0.00% | 850 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $20,025 | 0.00% | 375 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $17,924 | 0.00% | 200 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $17,381 | 0.00% | 138 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $16,588 | 0.00% | 650 | Common | SOLE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $15,941 | 0.00% | 139 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $15,452 | 0.00% | 136 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $15,423 | 0.00% | 100 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $14,376 | 0.00% | 125 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $14,240 | 0.00% | 338 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $13,556 | 0.00% | 50 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $13,385 | 0.00% | 199 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $12,359 | 0.00% | 340 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $11,211 | 0.00% | 19,002 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $7,896 | 0.00% | 233 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $7,850 | 0.00% | 307 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $7,778 | 0.00% | 136 | Common | SOLE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $7,154 | 0.00% | 110 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $6,401 | 0.00% | 20 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $6,356 | 0.00% | 100 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $2,552 | 0.00% | 150 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2,442 | 0.00% | 52 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1,357 | 0.00% | 10 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $936 | 0.00% | 8 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $884 | 0.00% | 20 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $793 | 0.00% | 21 | Common | SOLE |
| 032108607 | BLOK | AMPLIFY ETF TR | $670 | 0.00% | 10 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $349 | 0.00% | 2 | Common | SOLE |
| 92189F882 | GENZ | VANECK ETF TRUST | $224 | 0.00% | 5 | Common | SOLE |
| 500767827 | KARS | KRANESHARES TRUST | $152 | 0.00% | 5 | Common | SOLE |
| 032108540 | AWAY | AMPLIFY ETF TR | $111 | 0.00% | 5 | Common | SOLE |
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.