Biltmore Family Office, LLC Portfolio Holdings

Biltmore Family Office, LLC

  • $565 Million
  • Q1 2025

Biltmore Family Office, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $565 Million distributed in 269 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $170M, Ishares Gold Trust with a value of $42.4M, Avid Xchange Holdings, Inc. with a value of $25.3M, Spdr S&P 500 ETF Trust with a value of $13.7M, and Vanguard Large Cap ETF with a value of $13.4M.

Examining the 13F form we can see an decrease of $6.91M in the current position value, from $572M to 565M.

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

Portfolio value $565 Million
Technology: $228 Million
ETFs: $186 Million
Financial Services: $45.9 Million
Healthcare: $28.1 Million
Industrials: $23.6 Million
Consumer Defensive: $15.2 Million
Consumer Cyclical: $13.6 Million
Communication Services: $11.5 Million
Other: $11.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.41T
$170 Million 30.01% of portfolio
763,563
Q1 2025 Added 0.46%
$54.4B
$42.4 Million 7.51% of portfolio
719,520
Q1 2025 Reduced 0.7%
$1.95B
$25.3 Million 4.48% of portfolio
2,984,149
Q4 2024 Reduced 4.48%
$0
$13.7 Million 2.42% of portfolio
24,426
Q1 2025 Added 29.48%
$0
$13.4 Million 2.37% of portfolio
52,087
Q1 2025 Reduced 0.83%
$3.8T
$13.2 Million 2.34% of portfolio
35,267
Q1 2025 Added 6.78%
$0
$11.6 Million 2.05% of portfolio
66,933
Q1 2025 Added 20.7%
$0
$10.5 Million 1.85% of portfolio
203,509
Q1 2025 Reduced 1.01%
$631B
$8.04 Million 1.42% of portfolio
15,098
Q1 2025 Added 6.17%
$327B
$7.22 Million 1.28% of portfolio
34,447
Q1 2025 Added 7.5%
$0
$7.21 Million 1.27% of portfolio
299,475
Q1 2025 Reduced 0.28%
$72.6B
$6.72 Million 1.19% of portfolio
16,850
Q1 2025 Reduced 2.88%
$0
$5.94 Million 1.05% of portfolio
71,814
Q1 2025 Reduced 1.32%
$0
$5.95 Million 1.05% of portfolio
46,127
Q1 2025 Added 1.33%
$31.8B
$5.75 Million 1.02% of portfolio
23,626
Q1 2025 Added 32.17%
$0
$5.68 Million 1.01% of portfolio
53,893
Q1 2025 Reduced 12.51%
$201B
$5.23 Million 0.93% of portfolio
58,288
Q1 2025 Added 5.05%
$0
$5.12 Million 0.91% of portfolio
158,465
Q1 2025 Added 0.04%
$125B
$4.66 Million 0.83% of portfolio
15,268
Q1 2025 Added 12.53%
$367B
$4.33 Million 0.77% of portfolio
25,420
Q1 2025 Added 4.1%
$218B
$4.24 Million 0.75% of portfolio
31,946
Q1 2025 Added 8.55%
$2.34T
$3.95 Million 0.7% of portfolio
20,755
Q1 2025 Reduced 1.5%
$195B
$3.89 Million 0.69% of portfolio
25,966
Q1 2025 Added 0.39%
$0
$3.86 Million 0.68% of portfolio
7,518
Q1 2025 Added 20.0%
$853B
$3.81 Million 0.67% of portfolio
15,541
Q1 2025 Added 11.08%
$0
$3.67 Million 0.65% of portfolio
13,348
Q3 2024 Added 5.72%
$1.16T
$3.61 Million 0.64% of portfolio
23,101
Q4 2024 Added 2.95%
$0
$3.58 Million 0.63% of portfolio
39,532
Q1 2025 Added 5.57%
$427B
$3.5 Million 0.62% of portfolio
32,269
Q1 2025 Reduced 0.12%
$1.07T
$3.44 Million 0.61% of portfolio
22,239
Q1 2025 Added 2.07%
$0
$3.29 Million 0.58% of portfolio
31,497
Q1 2025 Reduced 1.6%
$430B
$3.3 Million 0.58% of portfolio
19,873
Q1 2025 Added 15.61%
$450B
$3.11 Million 0.55% of portfolio
26,151
Q1 2025 Added 1.94%
$373B
$2.95 Million 0.52% of portfolio
8,048
Q1 2025 Added 76.22%
$0
$2.91 Million 0.52% of portfolio
5,182
Q1 2025 Reduced 1.71%
$215B
$2.82 Million 0.5% of portfolio
4,587
Q1 2025 Reduced 0.48%
$79.2B
$2.85 Million 0.5% of portfolio
16,223
Q3 2024 Added 0.25%
$103B
$2.83 Million 0.5% of portfolio
30,772
Q4 2024 Added 0.24%
$63.9B
$2.7 Million 0.48% of portfolio
24,263
Q4 2024 Reduced 2.02%
$724B
$2.7 Million 0.48% of portfolio
3,267
Q4 2024 Reduced 0.79%
$0
$2.66 Million 0.47% of portfolio
7,360
Q4 2024 Reduced 0.88%
$0
$2.4 Million 0.43% of portfolio
56,201
Q4 2024 Reduced 16.18%
$84.5B
$2.24 Million 0.4% of portfolio
15,240
Q1 2025 Reduced 0.78%
$179B
$2.29 Million 0.4% of portfolio
14,897
Q4 2024 Reduced 2.61%
$139B
$2.19 Million 0.39% of portfolio
9,252
Q1 2025 Added 14.9%
$574B
$2.21 Million 0.39% of portfolio
6,310
Q1 2025 Added 3.95%
$145B
$2.21 Million 0.39% of portfolio
18,179
Q1 2025 Added 734.28%
$657B
$2.11 Million 0.37% of portfolio
15,123
Q4 2024 Reduced 4.76%
$0
$2.03 Million 0.36% of portfolio
34,789
Q1 2025 Added 0.4%

Summary

  • Portfolio
  • No. of Stocks 269
  • Current Value $565 Million
  • Prior Value $572 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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