Q4 2025 · 13F-HR
Biltmore Family Office, LLCholdings as filed
Filed 2026-02-04 · accession 0001398344-26-002220
$724.4M
Reported value
331
Positions
2025-12-31
Period end
The Brief · Biltmore Family Office, LLC · Q4 2025
AI · grounded in 13F
Biltmore Family Office, LLC closed its position in AVDX, reducing exposure by $29.69M. The fund established a new position in BCFN worth $13.69M and increased its holdings in LLY by 20.63%. Other activity included accumulating shares of RSP by 19.67% and trimming positions in HD by 10.63% and AAPL by 7.78%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $187.5M | 25.9% | 689,512 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $53.8M | 7.43% | 663,221 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $21.8M | 3.02% | 114,039 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.3M | 2.38% | 25,263 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.1M | 2.22% | 33,298 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $15.6M | 2.15% | 49,518 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $14.0M | 1.93% | 201,667 | Common | SOLE |
| 06829D404 | BCFN | BARON ETF TR | $13.7M | 1.89% | 550,113 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $9.6M | 1.32% | 290,490 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.2M | 1.28% | 18,385 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $9.0M | 1.24% | 173,411 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.2M | 1.13% | 35,812 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.0M | 1.11% | 9,116 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.8M | 1.08% | 25,023 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $7.8M | 1.08% | 39,587 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.7M | 1.06% | 139,783 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.6M | 1.05% | 11,549 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.4M | 1.02% | 23,610 | Common | SOLE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $7.2M | 1.00% | 282,620 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.6M | 0.91% | 46,026 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.3M | 0.86% | 58,991 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.2M | 0.86% | 33,281 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $6.1M | 0.84% | 200,540 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.1M | 0.84% | 18,074 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.9M | 0.82% | 9,482 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.9M | 0.81% | 54,684 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5.8M | 0.81% | 16,562 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.7M | 0.78% | 68,311 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.6M | 0.77% | 62,883 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.5M | 0.77% | 17,214 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.1M | 0.70% | 14,522 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5.1M | 0.70% | 23,426 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.4M | 0.61% | 21,354 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.3M | 0.60% | 34,619 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 0.59% | 18,443 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.2M | 0.58% | 3,935 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.8M | 0.52% | 5,539 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.8M | 0.52% | 14,619 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.8M | 0.52% | 26,088 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.7M | 0.52% | 26,120 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.7M | 0.51% | 7,821 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.7M | 0.51% | 30,781 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.5M | 0.48% | 27,895 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.4M | 0.48% | 6,011 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.4M | 0.47% | 16,458 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.43% | 26,050 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.1M | 0.43% | 15,827 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 0.42% | 8,768 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $3.0M | 0.41% | 56,201 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.9M | 0.40% | 4,413 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.9M | 0.40% | 18,874 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.40% | 63,380 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.8M | 0.39% | 31,568 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.7M | 0.37% | 24,363 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.7M | 0.37% | 30,797 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.5M | 0.34% | 18,701 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.34% | 7,193 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.5M | 0.34% | 17,005 | Common | SOLE |
| 032108656 | IPAY | AMPLIFY ETF TR | $2.4M | 0.34% | 46,831 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.4M | 0.33% | 14,844 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.4M | 0.33% | 35,944 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.32% | 20,857 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.32% | 29,668 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.3M | 0.31% | 2,596 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.3M | 0.31% | 9,789 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.1M | 0.28% | 21,493 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.0M | 0.28% | 23,626 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.0M | 0.27% | 26,815 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.27% | 28,060 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.8M | 0.24% | 14,402 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.23% | 14,472 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 0.23% | 5,841 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.23% | 2,962 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.7M | 0.23% | 26,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.21% | 5,201 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.21% | 16,268 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.21% | 6,771 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.20% | 10,287 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.20% | 9,678 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.5M | 0.20% | 8,704 | Common | SOLE |
| 46435U366 | IDRV | ISHARES TR | $1.5M | 0.20% | 38,361 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.20% | 13,977 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.20% | 4,673 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.4M | 0.19% | 6,710 | 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 |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.18% | 1,471 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.17% | 8,276 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.17% | 6,356 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $1.2M | 0.17% | 45,316 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.2M | 0.16% | 15,500 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.16% | 37,200 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.16% | 1,988 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.15% | 17,876 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.15% | 13,239 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.1M | 0.15% | 7,270 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.15% | 4,226 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.15% | 2,400 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $1.0M | 0.14% | 227,294 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.0M | 0.14% | 2,850 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.14% | 3,076 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $984,869 | 0.14% | 1,307 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $974,451 | 0.13% | 8,509 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $921,386 | 0.13% | 3,821 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $903,290 | 0.12% | 4,030 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $891,850 | 0.12% | 8,493 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $873,980 | 0.12% | 817 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $869,960 | 0.12% | 36,188 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $864,666 | 0.12% | 4,715 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $848,250 | 0.12% | 8,769 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $843,518 | 0.12% | 5,673 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $840,053 | 0.12% | 4,900 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $821,634 | 0.11% | 2,700 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $815,637 | 0.11% | 27,546 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $812,748 | 0.11% | 2,802 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $804,746 | 0.11% | 1,310 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $797,312 | 0.11% | 3,239 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $781,276 | 0.11% | 5,047 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.10% | 1 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $750,832 | 0.10% | 2,702 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $747,211 | 0.10% | 13,054 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $735,518 | 0.10% | 9,308 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $724,765 | 0.10% | 7,730 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $714,666 | 0.10% | 668 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $711,319 | 0.10% | 10,247 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $703,654 | 0.10% | 8,765 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $691,088 | 0.10% | 12,618 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $669,817 | 0.09% | 1,901 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $669,333 | 0.09% | 7,908 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $661,690 | 0.09% | 22,005 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $649,670 | 0.09% | 2,213 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $637,674 | 0.09% | 3,728 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $635,428 | 0.09% | 6,360 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $632,219 | 0.09% | 4,009 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $630,482 | 0.09% | 7,050 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $612,597 | 0.08% | 11,357 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $611,903 | 0.08% | 1,544 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $593,953 | 0.08% | 8,937 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $576,051 | 0.08% | 1,191 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $574,646 | 0.08% | 6,593 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $570,232 | 0.08% | 2,711 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $565,884 | 0.08% | 4,360 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $544,199 | 0.08% | 7,041 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $543,743 | 0.08% | 8,089 | Common | SOLE |
| 78464A862 | XSD | SPDR SERIES TRUST | $530,640 | 0.07% | 1,650 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $508,726 | 0.07% | 2,234 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $507,767 | 0.07% | 2,215 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $499,356 | 0.07% | 4,680 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $479,378 | 0.07% | 29,177 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $474,863 | 0.07% | 6,380 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $468,641 | 0.06% | 1,728 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $467,307 | 0.06% | 1,495 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $466,073 | 0.06% | 11,443 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $459,907 | 0.06% | 1,491 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $458,591 | 0.06% | 1,995 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $456,284 | 0.06% | 9,190 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $452,817 | 0.06% | 4,674 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $444,593 | 0.06% | 1,730 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $444,042 | 0.06% | 17,833 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $442,289 | 0.06% | 364 | Common | SOLE |
| 00489Q102 | ACR | ACRES COMMERCIAL REALTY CORP | $433,202 | 0.06% | 20,300 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $431,659 | 0.06% | 826 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $430,306 | 0.06% | 6,025 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $421,038 | 0.06% | 1,203 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $412,775 | 0.06% | 5,500 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $411,668 | 0.06% | 8,366 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $400,137 | 0.06% | 13,387 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $393,361 | 0.05% | 1,520 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $388,784 | 0.05% | 1,005 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $388,294 | 0.05% | 4,148 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $380,443 | 0.05% | 1,801 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $373,407 | 0.05% | 1,700 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $365,186 | 0.05% | 3,575 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $362,306 | 0.05% | 2,567 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $361,677 | 0.05% | 4,665 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $359,313 | 0.05% | 3,203 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $354,054 | 0.05% | 910 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $352,928 | 0.05% | 540 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $339,479 | 0.05% | 7,111 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $336,826 | 0.05% | 1,899 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $332,263 | 0.05% | 4,216 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $331,461 | 0.05% | 7,021 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $328,292 | 0.05% | 1,143 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $322,216 | 0.04% | 3,347 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $318,169 | 0.04% | 1,102 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $317,834 | 0.04% | 239 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $316,567 | 0.04% | 8,579 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $312,765 | 0.04% | 185 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $312,007 | 0.04% | 1,492 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $311,821 | 0.04% | 979 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $308,104 | 0.04% | 730 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $306,947 | 0.04% | 6,488 | Common | SOLE |
| 500767553 | KCCA | KRANESHARES TRUST | $303,309 | 0.04% | 18,043 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $295,486 | 0.04% | 1,917 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $294,700 | 0.04% | 1,660 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $291,058 | 0.04% | 2,150 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $288,969 | 0.04% | 600 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $283,650 | 0.04% | 6,100 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $283,261 | 0.04% | 5,269 | Common | SOLE |
| 097023105 | BA | BOEING CO | $279,433 | 0.04% | 1,287 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $278,882 | 0.04% | 1,299 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $277,751 | 0.04% | 3,484 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $271,512 | 0.04% | 23,029 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $261,334 | 0.04% | 5,178 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $259,589 | 0.04% | 1,141 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $250,892 | 0.03% | 440 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $247,927 | 0.03% | 1,510 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $244,899 | 0.03% | 2,685 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $239,962 | 0.03% | 4,087 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $232,055 | 0.03% | 8,148 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $230,661 | 0.03% | 2,825 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $227,532 | 0.03% | 1,871 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $226,494 | 0.03% | 3,379 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $225,924 | 0.03% | 5,620 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $225,834 | 0.03% | 2,850 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $222,933 | 0.03% | 688 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $222,710 | 0.03% | 602 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $221,633 | 0.03% | 6,114 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $221,375 | 0.03% | 9,791 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $219,841 | 0.03% | 2,336 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $218,794 | 0.03% | 1,875 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $218,256 | 0.03% | 2,198 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $215,004 | 0.03% | 1,239 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $214,077 | 0.03% | 1,659 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $210,787 | 0.03% | 1,828 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $209,924 | 0.03% | 2,600 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $208,327 | 0.03% | 983 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $207,106 | 0.03% | 3,812 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $205,373 | 0.03% | 2,101 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $203,515 | 0.03% | 1,097 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $202,444 | 0.03% | 763 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $200,047 | 0.03% | 606 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $198,630 | 0.03% | 1,040 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $197,276 | 0.03% | 7,521 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $187,900 | 0.03% | 2,500 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $167,805 | 0.02% | 2,700 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $164,328 | 0.02% | 1,200 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $160,325 | 0.02% | 756 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $151,684 | 0.02% | 1,090 | Common | SOLE |
| 46436E742 | EMXF | ISHARES TR | $133,871 | 0.02% | 2,877 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $131,350 | 0.02% | 2,306 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $130,000 | 0.02% | 100,000 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $122,037 | 0.02% | 1,022 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $109,384 | 0.02% | 800 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $107,760 | 0.01% | 2,000 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $106,146 | 0.01% | 440 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $102,177 | 0.01% | 1,023 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $100,207 | 0.01% | 5,671 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $94,927 | 0.01% | 673 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $93,847 | 0.01% | 943 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $90,976 | 0.01% | 800 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $83,538 | 0.01% | 1,400 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $83,477 | 0.01% | 290 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $81,580 | 0.01% | 693 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $81,284 | 0.01% | 1,105 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $79,872 | 0.01% | 400 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $79,811 | 0.01% | 785 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $78,243 | 0.01% | 1,750 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $77,098 | 0.01% | 1,806 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $76,952 | 0.01% | 1,077 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $73,707 | 0.01% | 438 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $65,616 | 0.01% | 423 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $58,646 | 0.01% | 533 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $58,575 | 0.01% | 120 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $56,939 | 0.01% | 733 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $53,856 | 0.01% | 490 | Common | SOLE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $53,132 | 0.01% | 3,226 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $52,846 | 0.01% | 171 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $51,130 | 0.01% | 1,864 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $51,108 | 0.01% | 690 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $50,694 | 0.01% | 1,700 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $45,562 | 0.01% | 323 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $43,732 | 0.01% | 841 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $42,222 | 0.01% | 233 | Common | SOLE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $41,605 | 0.01% | 735 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $40,089 | 0.01% | 284 | Common | SOLE |
| 151190204 | CELU | CELULARITY INC | $38,850 | 0.01% | 35,000 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $38,725 | 0.01% | 550 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $29,750 | 0.00% | 656 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $27,654 | 0.00% | 509 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $26,446 | 0.00% | 240 | Common | SOLE |
| 97717W869 | DFE | WISDOMTREE TR | $25,645 | 0.00% | 357 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $24,902 | 0.00% | 629 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $24,098 | 0.00% | 447 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $23,870 | 0.00% | 200 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $22,878 | 0.00% | 567 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $21,208 | 0.00% | 850 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $20,516 | 0.00% | 375 | Common | SOLE |
| 46434V886 | HEWJ | ISHARES TR | $19,551 | 0.00% | 371 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $17,824 | 0.00% | 138 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $16,546 | 0.00% | 650 | Common | SOLE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $16,424 | 0.00% | 139 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $16,394 | 0.00% | 132 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $16,126 | 0.00% | 200 | Common | SOLE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $16,002 | 0.00% | 252 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $15,485 | 0.00% | 136 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $15,058 | 0.00% | 50 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $14,020 | 0.00% | 244 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $13,825 | 0.00% | 199 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $13,211 | 0.00% | 125 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $13,087 | 0.00% | 206 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $12,957 | 0.00% | 340 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $10,443 | 0.00% | 35 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $9,581 | 0.00% | 120 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $9,195 | 0.00% | 300 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $8,727 | 0.00% | 130 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $8,546 | 0.00% | 87 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $7,954 | 0.00% | 175 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $7,878 | 0.00% | 233 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $7,822 | 0.00% | 307 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $6,460 | 0.00% | 20 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $6,237 | 0.00% | 100 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $4,898 | 0.00% | 187 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $3,931 | 0.00% | 185 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $3,700 | 0.00% | 126 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $3,034 | 0.00% | 36 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2,448 | 0.00% | 52 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $2,219 | 0.00% | 32 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $2,026 | 0.00% | 88 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1,714 | 0.00% | 18 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1,393 | 0.00% | 10 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1,264 | 0.00% | 13 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $970 | 0.00% | 8 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $926 | 0.00% | 20 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $785 | 0.00% | 21 | Common | SOLE |
| 032108474 | MJ | AMPLIFY ETF TR | $655 | 0.00% | 22 | Common | SOLE |
| 032108607 | BLOK | AMPLIFY ETF TR | $569 | 0.00% | 10 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $295 | 0.00% | 2 | Common | SOLE |
| 92189F882 | GENZ | VANECK ETF TRUST | $204 | 0.00% | 5 | Common | SOLE |
| 500767827 | KARS | KRANESHARES TRUST | $153 | 0.00% | 5 | Common | SOLE |
| 032108540 | AWAY | AMPLIFY ETF TR | $104 | 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.