Biltmore Family Office, LLC Reduced Holdings in Q3 2025

Biltmore Family Office, LLC

  • $678 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
QCOM
Qualcomm Inc

Technology
-8.19K
- 70.44%
$145.84 - $173.55 $1.19M - $1.42M
3.44K $571K
AMZN
Amazon Com Inc

Consumer Cyclical
-4.75K
- 22.74%
$211.65 - $238.24 $1M - $1.13M
16.1K $3.54M
DIS
Walt Disney CO

Communication Services
-703
- 7.63%
$112.25 - $124.0 $78.9K - $87.2K
8.51K $974K
MUB
Ishares National Muni Bond ETF

ETFs
-2.11K
- 4.18%
$103.24 - $106.68 $218K - $225K
48.3K $5.15M
NFLX
Netflix Inc

Communication Services
-10
- 1.33%
$1147.87 - $1297.18 $11.5K - $13K
744 $891K
HRTX
Heron Therapeutics, Inc.

Healthcare
-1.47K
- 1.45%
$1.21 - $2.23 $1.78K - $3.27K
100K $128K
IWC
Russell Micro Cap ETF

ETFs
-1.42K
- 23.3%
$127.86 - $151.39 $181K - $214K
4.66K $695K
CMCSA
Comcast Corp

Communication Services
-637
- 5.3%
$31.41 - $36.33 $20K - $23.1K
11.4K $357K
SYK
Stryker Corp

Healthcare
-1
- 0.06%
$368.57 - $403.53 $369 - $404
1.6K $591K
AEP
American Electric Power CO Inc

Utilities
-544
- 18.18%
$103.26 - $115.0 $56.2K - $62.6K
2.45K $275K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-212
- 16.45%
$70.85 - $76.96 $15K - $16.3K
1.08K $81K
GIS
General Mills Inc

Consumer Defensive
-115
- 1.8%
$48.44 - $53.83 $5.57K - $6.19K
6.28K $316K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-600
- 80.0%
$16.46 - $17.1 $9.88K - $10.3K
150 $2K
XLE
Energy Sector Spdr

ETFs
-150
- 16.67%
$84.25 - $91.99 $12.6K - $13.8K
750 $67K
ILF
Ishares Latin America 40 ETF

ETFs
-400
- 33.33%
$24.77 - $28.98 $9.91K - $11.6K
800 $23K
APD
Air Products & Chemicals, Inc.

Basic Materials
-2
- 0.25%
$265.78 - $299.3 $532 - $599
785 $214K
IWN
Ishares Russell2000 Val ETF

ETFs
-65
- 21.81%
$157.1 - $178.94 $10.2K - $11.6K
233 $41K
TIP
Ishares Tr Tips Bd ETF

ETFs
-55
- 10.09%
$109.11 - $111.88 $6K - $6.15K
490 $54K
EEM
Ishares Msci Emerging Markets

ETFs
-125
- 25.0%
$48.07 - $53.4 $6.01K - $6.68K
375 $20K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-50
- 9.09%
$136.48 - $142.97 $6.82K - $7.15K
500 $70K
XLP
Consumer Staples Sector Spdr

ETFs
-50
- 14.29%
N/A
300 $22K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-10
- 4.0%
$107.66 - $112.36 $1.08K - $1.12K
240 $26K
KCCA
Kraneshares California Carbon
-43
- 0.26%
N/A
16.2K $0
Acres Commercial Realty Corp
-100
- 0.42%
N/A
23.6K $0
Valued Advisers Tr
-10.1K
- 3.57%
N/A
273K $0
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-10
- 0.97%
$97.75 - $100.75 $978 - $1.01K
1.02K $102K
Blackrock Inc
-2
- 0.25%
N/A
804 $0
Arqit Quantum Inc
-1.05K
- 15.34%
N/A
5.78K $0
Ftai Aviation LTD
-4.55K
- 10.18%
N/A
40.1K $0
AXP
American Express CO

Financial Services
-13
- 2.07%
$294.27 - $342.31 $3.83K - $4.45K
614 $203K
XLV
Select Sector Spdr Fund Health

ETFs
-96
- 2.04%
$129.01 - $139.72 $12.4K - $13.4K
4.61K $641K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-10
- 2.22%
$205.52 - $234.96 $2.06K - $2.35K
440 $103K
PFE
Pfizer Inc

Healthcare
-462
- 2.47%
$23.29 - $25.88 $10.8K - $12K
18.3K $465K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-83
- 5.94%
$546.99 - $602.2 $45.4K - $50K
1.32K $789K
BX
Blackstone Inc.

Financial Services
-102
- 5.04%
$152.77 - $188.68 $15.6K - $19.2K
1.92K $328K
APH
Amphenol Corp

Technology
-50
- 2.41%
$97.39 - $125.4 $4.87K - $6.27K
2.03K $250K
ICLN
Ishares

ETFs
-128
- 0.55%
$13.22 - $15.48 $1.69K - $1.98K
23K $356K
GLD
Spdr Gold Trust

ETFs
-50
- 3.06%
$300.96 - $355.47 $15K - $17.8K
1.58K $562K
INTC
Intel Corp

Technology
-824
- 7.93%
$19.31 - $35.5 $15.9K - $29.3K
9.56K $320K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-30
- 0.09%
$62.09 - $66.51 $1.86K - $2K
33.8K $2.21M
XOM
Exxon Mobil Corp

Energy
-158
- 0.61%
$105.83 - $117.22 $16.7K - $18.5K
25.9K $2.92M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-1.43K
- 8.46%
$83.08 - $100.2 $119K - $143K
15.5K $1.55M
PEP
Pepsico Inc

Consumer Defensive
-400
- 1.55%
$133.81 - $152.16 $53.5K - $60.9K
25.5K $3.58M
IDRV
Ishares Tr Self Driving Ev & T

ETFs
-100
- 0.28%
$30.8 - $36.87 $3.08K - $3.69K
35.4K $1.3M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-725
- 2.32%
$108.46 - $120.63 $78.6K - $87.5K
30.6K $3.63M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-250
- 3.3%
$420.11 - $472.68 $105K - $118K
7.33K $3.43M
IVV
Ishares Core S&P 500 ETF

ETFs
-2
- 0.04%
$620.67 - $670.08 $1.24K - $1.34K
5.11K $3.42M
TSLA
Tesla, Inc.

Consumer Cyclical
-15
- 0.66%
$293.94 - $444.72 $4.41K - $6.67K
2.27K $1.01M
NVDA
Nvidia Corp

Technology
-2.98K
- 9.12%
$153.3 - $186.58 $457K - $556K
29.7K $5.54M
Activity Summary
Buys All Purchases 107 New Holdings 20 Increased Positions 87 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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