Biltmore Family Office, LLC Portfolio Holdings

Biltmore Family Office, LLC

  • $678 Million
  • Q3 2025

Biltmore Family Office, LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $678 Million distributed in 288 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $190M, Ishares Gold Trust with a value of $51.9M, Avid Xchange Holdings, Inc. with a value of $29.7M, Invesco S&P 500 Equal Weight E with a value of $18.1M, and Microsoft Corp with a value of $16.5M.

Examining the 13F form we can see an increase of $108M in the current position value, from $569M to 678M.

Below you can find more details about Biltmore Family Office, LLC portfolio as well as his latest detailed transactions.

Portfolio value $678 Million
Technology: $265 Million
ETFs: $227 Million
Financial Services: $66.1 Million
Healthcare: $28 Million
Industrials: $27.4 Million
Communication Services: $22.4 Million
Consumer Defensive: $14.6 Million
Consumer Cyclical: $14 Million
Other: $12.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.35T
$190 Million 28.08% of portfolio
747,692
Q3 2025 Reduced 1.18%
$63.9B
$51.9 Million 7.66% of portfolio
713,579
Q3 2025 Added 1.64%
$1.98B
$29.7 Million 4.38% of portfolio
2,984,149
Q4 2024 Reduced 4.48%
$0
$18.1 Million 2.67% of portfolio
95,292
Q3 2025 Added 2.37%
$3.86T
$16.5 Million 2.44% of portfolio
31,934
Q3 2025 Reduced 0.84%
$0
$16.3 Million 2.41% of portfolio
24,540
Q3 2025 Added 27.17%
$0
$15.5 Million 2.29% of portfolio
50,362
Q3 2025 Added 0.43%
$0
$13.2 Million 1.95% of portfolio
201,507
Q3 2025 Added 0.09%
$0
$8.68 Million 1.28% of portfolio
292,990
Q3 2025 Reduced 0.68%
$1.46T
$8.47 Million 1.25% of portfolio
11,537
Q3 2025 Added 247.4%
$646B
$8.29 Million 1.22% of portfolio
16,483
Q3 2025 Added 13.22%
$386B
$8.09 Million 1.19% of portfolio
34,925
Q3 2025 Added 10.81%
$0
$7.7 Million 1.14% of portfolio
145,509
Q3 2025 Reduced 0.05%
$269B
$7.74 Million 1.14% of portfolio
9,724
Q3 2025 Added 577.16%
$429B
$7.19 Million 1.06% of portfolio
139,403
Q3 2025 Added 250.72%
$0
$6.36 Million 0.94% of portfolio
45,141
Q3 2025 Added 0.97%
$0
$5.91 Million 0.87% of portfolio
167,891
Q3 2025 Added 3.36%
$70.5B
$5.9 Million 0.87% of portfolio
16,549
Q2 2025 Reduced 1.79%
$1.68T
$5.8 Million 0.86% of portfolio
23,844
Q3 2025 Added 6.87%
$0
$5.71 Million 0.84% of portfolio
68,779
Q3 2025 Added 0.18%
$505B
$5.54 Million 0.82% of portfolio
29,694
Q3 2025 Reduced 9.12%
$1.72T
$5.4 Million 0.8% of portfolio
22,186
Q3 2025 Reduced 4.02%
$0
$5.15 Million 0.76% of portfolio
48,328
Q3 2025 Reduced 4.18%
$218B
$4.95 Million 0.73% of portfolio
58,932
Q3 2025 Added 6.19%
$913B
$4.88 Million 0.72% of portfolio
15,476
Q3 2025 Added 13.27%
$0
$4.77 Million 0.7% of portfolio
7,788
Q3 2025 Added 0.85%
$557B
$4.67 Million 0.69% of portfolio
13,670
Q3 2025 Added 118.41%
$108B
$4.54 Million 0.67% of portfolio
15,469
Q3 2025 Added 12.31%
$0
$4.48 Million 0.66% of portfolio
48,972
Q3 2025 Added 3.9%
$0
$4.39 Million 0.65% of portfolio
13,367
Q2 2025 Added 0.14%
$216B
$4.3 Million 0.63% of portfolio
32,081
Q3 2025 Added 9.97%
$708B
$4.3 Million 0.63% of portfolio
15,279
Q3 2025 Reduced 2.44%
$356B
$3.93 Million 0.58% of portfolio
25,581
Q3 2025 Added 4.55%
$42B
$3.81 Million 0.56% of portfolio
26,900
Q3 2025 New
$494B
$3.73 Million 0.55% of portfolio
20,132
Q3 2025 Added 16.05%
$0
$3.63 Million 0.54% of portfolio
30,558
Q3 2025 Reduced 2.32%
$201B
$3.58 Million 0.53% of portfolio
25,477
Q3 2025 Reduced 1.55%
$2.49T
$3.54 Million 0.52% of portfolio
16,122
Q3 2025 Reduced 22.74%
$0
$3.43 Million 0.51% of portfolio
7,332
Q3 2025 Reduced 3.3%
$0
$3.42 Million 0.5% of portfolio
5,105
Q3 2025 Reduced 0.04%
$73.8B
$3.26 Million 0.48% of portfolio
16,242
Q3 2025 Added 0.09%
$389B
$3.26 Million 0.48% of portfolio
8,049
Q3 2025 Added 75.74%
$188B
$3.17 Million 0.47% of portfolio
4,635
Q3 2025 Added 1.02%
$102B
$2.91 Million 0.43% of portfolio
30,743
Q3 2025 Added 0.15%
$477B
$2.92 Million 0.43% of portfolio
25,895
Q3 2025 Reduced 0.61%
$0
$2.9 Million 0.43% of portfolio
56,201
Q4 2024 Reduced 16.18%
$305B
$2.85 Million 0.42% of portfolio
5,975
Q3 2025 Reduced 1.08%
$150B
$2.7 Million 0.4% of portfolio
8,199
Q3 2025 Added 4.61%
$67.7B
$2.71 Million 0.4% of portfolio
24,263
Q4 2024 Reduced 2.02%

Summary

  • Portfolio
  • No. of Stocks 288
  • Current Value $678 Million
  • Prior Value $569 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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