Biltmore Family Office, LLC Portfolio Holdings

Biltmore Family Office, LLC

  • $569 Million
  • Q2 2025

Biltmore Family Office, LLC has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $569 Million distributed in 281 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $155M, Ishares Gold Trust with a value of $43.8M, Avid Xchange Holdings, Inc. with a value of $29.2M, Invesco S&P 500 Equal Weight E with a value of $16.9M, and Microsoft Corp with a value of $16M.

Examining the 13F form we can see an increase of $4.32M in the current position value, from $565M to 569M.

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

Portfolio value $569 Million
Technology: $226 Million
ETFs: $202 Million
Financial Services: $44.9 Million
Healthcare: $24.1 Million
Industrials: $22.8 Million
Consumer Defensive: $14.4 Million
Communication Services: $13.5 Million
Consumer Cyclical: $9.88 Million
Other: $10.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$155 Million 27.26% of portfolio
756,607
Q2 2025 Reduced 0.91%
$1.96B
$29.2 Million 5.13% of portfolio
2,984,149
Q4 2024 Reduced 4.48%
$3.95T
$16 Million 2.81% of portfolio
32,206
Q2 2025 Reduced 8.68%
$0
$7.48 Million 1.31% of portfolio
294,990
Q2 2025 Reduced 1.5%
$621B
$7.07 Million 1.24% of portfolio
14,558
Q2 2025 Reduced 3.58%
$75.3B
$5.9 Million 1.04% of portfolio
16,549
Q2 2025 Reduced 1.79%
$351B
$5.85 Million 1.03% of portfolio
31,517
Q2 2025 Reduced 8.51%
$456B
$5.16 Million 0.91% of portfolio
32,675
Q2 2025 Added 1.26%
$29.5B
$4.58 Million 0.81% of portfolio
17,676
Q2 2025 Reduced 25.18%
$2.26T
$4.58 Million 0.8% of portfolio
20,868
Q2 2025 Added 0.54%
$203B
$4.39 Million 0.77% of portfolio
55,495
Q2 2025 Reduced 4.79%
$124B
$4.25 Million 0.75% of portfolio
13,773
Q2 2025 Reduced 9.79%
$1.24T
$4.1 Million 0.72% of portfolio
23,115
Q2 2025 Added 0.06%
$229B
$3.97 Million 0.7% of portfolio
29,173
Q2 2025 Reduced 8.68%
$859B
$3.96 Million 0.7% of portfolio
13,663
Q2 2025 Reduced 12.08%
$1.21T
$3.93 Million 0.69% of portfolio
22,312
Q2 2025 Added 0.33%
$201B
$3.61 Million 0.63% of portfolio
4,588
Q2 2025 Added 0.02%
$202B
$3.42 Million 0.6% of portfolio
25,877
Q2 2025 Reduced 0.34%
$684B
$3.42 Million 0.6% of portfolio
15,661
Q2 2025 Added 3.56%
$77.3B
$3.03 Million 0.53% of portfolio
16,227
Q2 2025 Added 0.02%
$442B
$2.81 Million 0.49% of portfolio
26,053
Q2 2025 Reduced 0.37%
$102B
$2.82 Million 0.49% of portfolio
30,697
Q2 2025 Reduced 0.24%
$452B
$2.65 Million 0.47% of portfolio
17,347
Q2 2025 Reduced 12.71%
$65.4B
$2.56 Million 0.45% of portfolio
24,263
Q4 2024 Reduced 2.02%
$608B
$2.49 Million 0.44% of portfolio
3,197
Q2 2025 Reduced 2.14%
$1.78T
$2.45 Million 0.43% of portfolio
3,321
Q2 2025 Added 2.18%
$293B
$2.32 Million 0.41% of portfolio
33,392
Q4 2024 Reduced 0.7%
$218B
$2.34 Million 0.41% of portfolio
6,040
Q4 2024 Reduced 1.23%
$87.3B
$2.32 Million 0.41% of portfolio
15,240
Q1 2025 Reduced 0.78%
$551B
$2.22 Million 0.39% of portfolio
6,259
Q2 2025 Reduced 0.81%
$127B
$2.16 Million 0.38% of portfolio
7,838
Q2 2025 Reduced 5.99%
$78.6B
$2.02 Million 0.35% of portfolio
15,137
Q2 2025 Reduced 15.61%
$210B
$1.93 Million 0.34% of portfolio
6,537
Q2 2025 Added 0.02%
$306B
$1.87 Million 0.33% of portfolio
26,441
Q2 2025 Added 30.18%
$135B
$1.85 Million 0.33% of portfolio
8,054
Q2 2025 Reduced 12.95%
$381B
$1.88 Million 0.33% of portfolio
39,748
Q2 2025 Added 0.67%
$281B
$1.88 Million 0.33% of portfolio
19,231
Q2 2025 Reduced 1.28%
$173B
$1.85 Million 0.33% of portfolio
11,624
Q2 2025 Reduced 21.97%
$405B
$1.68 Million 0.29% of portfolio
4,580
Q2 2025 Reduced 43.09%
$548B
$1.58 Million 0.28% of portfolio
2,817
Q2 2025 Added 0.72%
$96.6B
$1.51 Million 0.27% of portfolio
2,162
Q2 2025 Added 0.09%
$483M
$1.39 Million 0.24% of portfolio
226,046
Q2 2025 Added 0.56%
$55.9B
$1.35 Million 0.24% of portfolio
6,710
Q3 2024 Added 2.02%
$95.8B
$1.35 Million 0.24% of portfolio
11,462
Q1 2025 Reduced 0.42%
$439B
$1.27 Million 0.22% of portfolio
1,286
Q2 2025 Reduced 6.27%
$207B
$1.14 Million 0.2% of portfolio
9,212
Q2 2025 Reduced 0.54%
$254B
$1.02 Million 0.18% of portfolio
1,436
Q2 2025 Reduced 6.51%
$545B
$1.01 Million 0.18% of portfolio
754
Q2 2025 Reduced 2.71%
$205M
$1.02 Million 0.18% of portfolio
45,316
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 281
  • Current Value $569 Million
  • Prior Value $565 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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