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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$170 Million 30.01% of portfolio
763,563
Q1 2025 Added 0.46%
$1.95B
$25.3 Million 4.48% of portfolio
2,984,149
Q4 2024 Reduced 4.48%
$3.75T
$13.2 Million 2.34% of portfolio
35,267
Q1 2025 Added 6.78%
$631B
$8.04 Million 1.42% of portfolio
15,098
Q1 2025 Added 6.17%
$337B
$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%
$73.8B
$6.72 Million 1.19% of portfolio
16,850
Q1 2025 Reduced 2.88%
$32.5B
$5.75 Million 1.02% of portfolio
23,626
Q1 2025 Added 32.17%
$212B
$5.23 Million 0.93% of portfolio
58,288
Q1 2025 Added 5.05%
$128B
$4.66 Million 0.83% of portfolio
15,268
Q1 2025 Added 12.53%
$373B
$4.33 Million 0.77% of portfolio
25,420
Q1 2025 Added 4.1%
$233B
$4.24 Million 0.75% of portfolio
31,946
Q1 2025 Added 8.55%
$2.27T
$3.95 Million 0.7% of portfolio
20,755
Q1 2025 Reduced 1.5%
$185B
$3.89 Million 0.69% of portfolio
25,966
Q1 2025 Added 0.39%
$831B
$3.81 Million 0.67% of portfolio
15,541
Q1 2025 Added 11.08%
$1.08T
$3.61 Million 0.64% of portfolio
23,101
Q4 2024 Added 2.95%
$1.07T
$3.44 Million 0.61% of portfolio
22,239
Q1 2025 Added 2.07%
$409B
$3.3 Million 0.58% of portfolio
19,873
Q1 2025 Added 15.61%
$474B
$3.11 Million 0.55% of portfolio
26,151
Q1 2025 Added 1.94%
$380B
$2.95 Million 0.52% of portfolio
8,048
Q1 2025 Added 76.22%
$217B
$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%
$100B
$2.83 Million 0.5% of portfolio
30,772
Q4 2024 Added 0.24%
$64.4B
$2.7 Million 0.48% of portfolio
24,263
Q4 2024 Reduced 2.02%
$748B
$2.7 Million 0.48% of portfolio
3,267
Q4 2024 Reduced 0.79%
$86.2B
$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%
$145B
$2.19 Million 0.39% of portfolio
9,252
Q1 2025 Added 14.9%
$585B
$2.21 Million 0.39% of portfolio
6,310
Q1 2025 Added 3.95%
$146B
$2.21 Million 0.39% of portfolio
18,179
Q1 2025 Added 734.28%
$636B
$2.11 Million 0.37% of portfolio
15,123
Q4 2024 Reduced 4.76%
$284B
$2.06 Million 0.36% of portfolio
33,392
Q4 2024 Reduced 0.7%
$212B
$1.99 Million 0.35% of portfolio
6,040
Q4 2024 Reduced 1.23%
$82.7B
$1.97 Million 0.35% of portfolio
17,937
Q1 2025 Added 18.5%
$1.62T
$1.87 Million 0.33% of portfolio
3,250
Q1 2025 Added 7.44%
$263B
$1.71 Million 0.3% of portfolio
19,481
Q1 2025 Added 0.72%
$260B
$1.63 Million 0.29% of portfolio
6,536
Q4 2024 Added 5.37%
$376B
$1.65 Million 0.29% of portfolio
39,485
Q1 2025 Added 2.34%
$539B
$1.53 Million 0.27% of portfolio
2,797
Q1 2025 Reduced 3.35%
$300B
$1.45 Million 0.26% of portfolio
20,311
Q4 2024 Reduced 0.78%
$216B
$1.45 Million 0.26% of portfolio
4,652
Q1 2025 Added 47.59%
$52.5B
$1.39 Million 0.25% of portfolio
6,710
Q3 2024 Added 2.02%
$90.2B
$1.4 Million 0.25% of portfolio
11,462
Q1 2025 Reduced 0.42%
$113B
$1.4 Million 0.25% of portfolio
8,337
Q1 2025 Reduced 2.23%
$90.9B
$1.31 Million 0.23% of portfolio
2,160
Q3 2024 Added 0.47%
$435B
$1.3 Million 0.23% of portfolio
1,372
Q1 2025 Added 6.36%
$300B
$1.17 Million 0.21% of portfolio
7,011
Q1 2025 Added 238.21%
$42.9B
$1.1 Million 0.19% of portfolio
6,959
Q4 2024 Reduced 4.09%
$654M
$1.02 Million 0.18% of portfolio
224,796
Q1 2025 Added 0.29%

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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