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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IAU Ishares Gold Trust ETFs	$53B	$42.4 Million 7.51% of portfolio	719,520	Q1 2025 Reduced 0.7%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$13.7 Million 2.42% of portfolio	24,426	Q1 2025 Added 29.48%
VV Vanguard Large Cap ETF ETFs	$0	$13.4 Million 2.37% of portfolio	52,087	Q1 2025 Reduced 0.83%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$11.6 Million 2.05% of portfolio	66,933	Q1 2025 Added 20.7%
ROBO Robo Global Robotics And Autom ETFs	$0	$10.5 Million 1.85% of portfolio	203,509	Q1 2025 Reduced 1.01%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$5.94 Million 1.05% of portfolio	71,814	Q1 2025 Reduced 1.32%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$5.95 Million 1.05% of portfolio	46,127	Q1 2025 Added 1.33%
MUB Ishares National Muni Bond ETF ETFs	$0	$5.68 Million 1.01% of portfolio	53,893	Q1 2025 Reduced 12.51%
ROBT First Tr Exchange Traded Fd Vi ETFs	$0	$5.47 Million 0.97% of portfolio	134,615	Q1 2025 Added 2.92%
BUG Global X Fds Cybersecurity ETF ETFs	$0	$5.12 Million 0.91% of portfolio	158,465	Q1 2025 Added 0.04%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.86 Million 0.68% of portfolio	7,518	Q1 2025 Added 20.0%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.67 Million 0.65% of portfolio	13,348	Q3 2024 Added 5.72%
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.58 Million 0.63% of portfolio	39,532	Q1 2025 Added 5.57%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.29 Million 0.58% of portfolio	31,497	Q1 2025 Reduced 1.6%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.91 Million 0.52% of portfolio	5,182	Q1 2025 Reduced 1.71%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.66 Million 0.47% of portfolio	7,360	Q4 2024 Reduced 0.88%
XVV Ishares Tr Esg Screened S&P 50 ETFs	$0	$2.4 Million 0.43% of portfolio	56,201	Q4 2024 Reduced 16.18%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.03 Million 0.36% of portfolio	34,789	Q1 2025 Added 0.4%
IEFA Ishares Tr ETFs	$0	$1.89 Million 0.33% of portfolio	25,022	Q1 2025 Reduced 15.41%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.76 Million 0.31% of portfolio	21,524	Q1 2025 Reduced 10.59%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.62 Million 0.29% of portfolio	26,815	Q4 2024 Reduced 1.65%
GLDM World Gold Trust ETFs	$9.7B	$1.56 Million 0.28% of portfolio	25,126	Q1 2025 New
VO Vanguard Mid Cap ETF ETFs	$0	$1.42 Million 0.25% of portfolio	5,478	Q1 2025 Added 5.75%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$1.41 Million 0.25% of portfolio	17,425	Q1 2025 Reduced 4.05%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.24 Million 0.22% of portfolio	13,551	Q1 2025 Reduced 1.81%
XJH Ishares Tr Esg Screened S&P Mi ETFs	$0	$1.22 Million 0.22% of portfolio	31,248	Q2 2023 Added 26.75%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.19 Million 0.21% of portfolio	6,521	Q4 2024 Reduced 22.93%
XJR Ishares Tresg Screened S&P Sma ETFs	$0	$1.2 Million 0.21% of portfolio	32,000	Q4 2024 Added 100.87%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.12 Million 0.2% of portfolio	22,082	Q1 2025 Added 8.06%
IBB Ishares Biotechnology ETF ETFs	$0	$1.13 Million 0.2% of portfolio	8,828	Q4 2024 Reduced 2.35%
IDRV Ishares Tr Self Driving Ev & T ETFs	$0	$1.05 Million 0.19% of portfolio	35,891	Q4 2024 Reduced 20.86%
VB Vanguard Small Cap ETF ETFs	$0	$937,000 0.17% of portfolio	4,226	Q3 2024 Reduced 2.31%
IWC Russell Micro Cap ETF ETFs	$0	$946,000 0.17% of portfolio	8,538	Q1 2025 Reduced 2.84%
XLK Technology Sector Spdr ETFs	$0	$964,000 0.17% of portfolio	4,673	Q1 2025 Added 11.29%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$893,000 0.16% of portfolio	12,727	Q4 2024 Reduced 15.56%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$918,000 0.16% of portfolio	8,122	Q1 2025 Added 0.02%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$732,000 0.13% of portfolio	27,546	Q4 2024 Added 200.0%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$715,000 0.13% of portfolio	36,188	Q4 2024 Added 100.0%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$707,000 0.13% of portfolio	14,653	Q4 2024 Reduced 2.88%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$737,000 0.13% of portfolio	15,500	Q3 2023 New
XLV Select Sector Spdr Fund Health ETFs	$0	$673,000 0.12% of portfolio	4,610	Q1 2025 Added 3.6%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$655,000 0.12% of portfolio	1,398	Q1 2025 Added 1.08%
DGRO Ishares Core Dividend Growth E ETFs	$0	$633,000 0.11% of portfolio	10,247	Q4 2021 Added 141.28%
IWM Ishares Russell 2000 ETF ETFs	$0	$629,000 0.11% of portfolio	3,158	Q4 2024 Reduced 5.45%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$638,000 0.11% of portfolio	8,000	Q4 2021 New
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$600,000 0.11% of portfolio	6,593	Q1 2025 Added 3,147.78%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$634,000 0.11% of portfolio	3,000	Q1 2025 Reduced 1.64%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$576,000 0.1% of portfolio	22,005	Q4 2024 Added 200.0%
XLF Financial Sector Spdr ETFs	$0	$559,000 0.1% of portfolio	11,225	Q2 2024 Added 0.47%
XNTK Spdr Series Trust Spdr Nyse Te ETFs	$0	$518,000 0.09% of portfolio	2,702	Q3 2023 New

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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Biltmore Family Office, LLC Portfolio Holdings