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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IAU Ishares Gold Trust ETFs	$53.5B	$43.8 Million 7.69% of portfolio	702,089	Q2 2025 Reduced 2.42%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$16.9 Million 2.97% of portfolio	93,084	Q2 2025 Added 39.07%
VV Vanguard Large Cap ETF ETFs	$0	$14.3 Million 2.51% of portfolio	50,147	Q2 2025 Reduced 3.72%
ROBO Robo Global Robotics And Autom ETFs	$0	$12 Million 2.11% of portfolio	201,327	Q2 2025 Reduced 1.07%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$11.9 Million 2.09% of portfolio	19,297	Q2 2025 Reduced 21.0%
ROBT First Tr Exchange Traded Fd Vi ETFs	$0	$7.03 Million 1.23% of portfolio	145,581	Q2 2025 Added 8.15%
BUG Global X Fds Cybersecurity ETF ETFs	$0	$6.03 Million 1.06% of portfolio	162,436	Q2 2025 Added 2.51%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$5.96 Million 1.05% of portfolio	44,709	Q2 2025 Reduced 3.07%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$5.69 Million 1.0% of portfolio	68,658	Q2 2025 Reduced 4.39%
MUB Ishares National Muni Bond ETF ETFs	$0	$5.27 Million 0.93% of portfolio	50,435	Q2 2025 Reduced 6.42%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.39 Million 0.77% of portfolio	7,722	Q2 2025 Added 2.71%
VNQ Vanguard Specialized Funds Van ETFs	$0	$4.2 Million 0.74% of portfolio	47,136	Q2 2025 Added 19.24%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.06 Million 0.71% of portfolio	13,367	Q2 2025 Added 0.14%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.42 Million 0.6% of portfolio	31,283	Q2 2025 Reduced 0.68%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.22 Million 0.57% of portfolio	7,582	Q2 2025 Added 3.02%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.17 Million 0.56% of portfolio	5,107	Q2 2025 Reduced 1.45%
XVV Ishares Tr Esg Screened S&P 50 ETFs	$0	$2.68 Million 0.47% of portfolio	56,201	Q4 2024 Reduced 16.18%
IEFA Ishares Tr ETFs	$0	$2.37 Million 0.42% of portfolio	28,401	Q2 2025 Added 13.5%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.1 Million 0.37% of portfolio	33,869	Q2 2025 Reduced 2.64%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.91 Million 0.34% of portfolio	21,399	Q2 2025 Reduced 0.58%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.8 Million 0.32% of portfolio	26,815	Q4 2024 Reduced 1.65%
GLDM World Gold Trust ETFs	$9.76B	$1.65 Million 0.29% of portfolio	25,126	Q1 2025 New
VO Vanguard Mid Cap ETF ETFs	$0	$1.48 Million 0.26% of portfolio	5,278	Q2 2025 Reduced 3.65%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$1.4 Million 0.25% of portfolio	16,899	Q2 2025 Reduced 3.02%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.42 Million 0.25% of portfolio	14,467	Q2 2025 Added 6.76%
XJH Ishares Tr Esg Screened S&P Mi ETFs	$0	$1.3 Million 0.23% of portfolio	31,248	Q2 2023 Added 26.75%
XJR Ishares Tresg Screened S&P Sma ETFs	$0	$1.27 Million 0.22% of portfolio	32,000	Q4 2024 Added 100.87%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.19 Million 0.21% of portfolio	6,553	Q2 2025 Added 0.49%
IBB Ishares Biotechnology ETF ETFs	$0	$1.12 Million 0.2% of portfolio	8,828	Q4 2024 Reduced 2.35%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$1.13 Million 0.2% of portfolio	8,122	Q1 2025 Added 0.02%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.1 Million 0.19% of portfolio	19,282	Q2 2025 Reduced 12.68%
XLK Technology Sector Spdr ETFs	$0	$1.11 Million 0.19% of portfolio	4,385	Q2 2025 Reduced 6.16%
IDRV Ishares Tr Self Driving Ev & T ETFs	$0	$1.09 Million 0.19% of portfolio	35,522	Q2 2025 Reduced 1.03%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$1.09 Million 0.19% of portfolio	15,500	Q3 2023 New
VB Vanguard Small Cap ETF ETFs	$0	$1 Million 0.18% of portfolio	4,226	Q3 2024 Reduced 2.31%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$986,000 0.17% of portfolio	12,727	Q4 2024 Reduced 15.56%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$799,000 0.14% of portfolio	36,188	Q4 2024 Added 100.0%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$794,000 0.14% of portfolio	2,850	Q2 2025 Reduced 5.0%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$771,000 0.14% of portfolio	1,398	Q1 2025 Added 1.08%
IWC Russell Micro Cap ETF ETFs	$0	$775,000 0.14% of portfolio	6,078	Q2 2025 Reduced 28.81%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$762,000 0.13% of portfolio	27,546	Q4 2024 Added 200.0%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$717,000 0.13% of portfolio	12,988	Q2 2025 Reduced 11.36%
DGRO Ishares Core Dividend Growth E ETFs	$0	$655,000 0.12% of portfolio	10,247	Q4 2021 Added 141.28%
IWM Ishares Russell 2000 ETF ETFs	$0	$681,000 0.12% of portfolio	3,158	Q4 2024 Reduced 5.45%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$617,000 0.11% of portfolio	22,005	Q4 2024 Added 200.0%
XLV Select Sector Spdr Fund Health ETFs	$0	$634,000 0.11% of portfolio	4,705	Q2 2025 Added 2.06%
XNTK Spdr Series Trust Spdr Nyse Te ETFs	$0	$641,000 0.11% of portfolio	2,702	Q3 2023 New
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$581,000 0.1% of portfolio	6,593	Q1 2025 Added 3,147.78%
XLF Financial Sector Spdr ETFs	$0	$587,000 0.1% of portfolio	11,225	Q2 2024 Added 0.47%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$590,000 0.1% of portfolio	7,050	Q2 2025 Reduced 11.88%

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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Biltmore Family Office, LLC Portfolio Holdings