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 Trade History
$17.3B
$464,000 0.08% of portfolio
15,000
Q1 2024 Added 25.0%
$0
$472,000 0.08% of portfolio
2,512
Q2 2024 Added 593.92%
$0
$433,000 0.08% of portfolio
800
Q1 2025 Reduced 17.1%
$105B
$450,000 0.08% of portfolio
1,562
Q1 2025 Reduced 0.95%
$0
$420,000 0.07% of portfolio
5,625
Q4 2024 Reduced 17.76%
$0
$389,000 0.07% of portfolio
4,674
Q4 2024 Reduced 16.21%
$0
$394,000 0.07% of portfolio
1,801
Q1 2022 Reduced 29.81%
$0
$331,000 0.06% of portfolio
1,650
Q3 2023 New
$0
$343,000 0.06% of portfolio
4,390
Q1 2025 Reduced 54.75%
$0
$319,000 0.06% of portfolio
1,005
Q1 2023 New
$0
$364,000 0.06% of portfolio
5,500
Q4 2021 Added 1,000.0%
$0
$358,000 0.06% of portfolio
2,667
Q2 2024 Added 31.77%
$0
$286,000 0.05% of portfolio
5,344
Q1 2025 Reduced 6.96%
$0
$284,000 0.05% of portfolio
3,347
Q4 2024 Reduced 57.94%
$0
$296,000 0.05% of portfolio
4,665
Q1 2025 Reduced 24.36%
$0
$304,000 0.05% of portfolio
1,899
Q1 2022 Reduced 34.47%
$0
$228,000 0.04% of portfolio
5,178
Q4 2024 Reduced 16.42%
$0
$237,000 0.04% of portfolio
5,245
Q4 2024 Reduced 7.53%
$0
$251,000 0.04% of portfolio
600
Q1 2023 New
$0
$247,000 0.04% of portfolio
3,133
Q1 2025 Reduced 11.75%
$0
$198,000 0.04% of portfolio
1,299
Q1 2023 Reduced 66.67%
$0
$254,000 0.04% of portfolio
22,287
Q1 2025 Reduced 43.47%
$0
$168,000 0.03% of portfolio
2,500
Q1 2024 Reduced 78.31%
$0
$190,000 0.03% of portfolio
8,148
Q4 2024 Added 100.0%
$0
$144,000 0.03% of portfolio
756
Q4 2024 Reduced 17.92%
$0
$179,000 0.03% of portfolio
1,040
Q2 2023 Reduced 78.61%
$0
$145,000 0.03% of portfolio
6,750
Q4 2024 Added 200.0%
$0
$162,000 0.03% of portfolio
2,700
Q1 2023 Reduced 66.67%
$0
$163,000 0.03% of portfolio
2,390
Q4 2024 Reduced 16.08%
$0
$132,000 0.02% of portfolio
2,306
Q2 2021 New
$0
$110,000 0.02% of portfolio
2,877
Q1 2025 Reduced 3.36%
$0
$116,000 0.02% of portfolio
1,250
Q4 2023 Added 66.67%
$0
$85,000 0.02% of portfolio
800
Q3 2021 New
$0
$107,000 0.02% of portfolio
1,083
Q4 2024 Added 38.31%
$0
$128,000 0.02% of portfolio
1,096
Q1 2024 Added 9.6%
$0
$47,000 0.01% of portfolio
350
Q3 2023 Reduced 9.09%
$0
$56,000 0.01% of portfolio
400
Q1 2025 New
$0
$40,000 0.01% of portfolio
250
Q3 2022 Added 66.67%
$0
$81,000 0.01% of portfolio
785
Q3 2024 New
$0
$49,000 0.01% of portfolio
396
Q1 2024 Added 27.74%
$0
$32,000 0.01% of portfolio
300
Q4 2024 New
$0
$61,000 0.01% of portfolio
1,000
Q4 2020 New
$0
$42,000 0.01% of portfolio
603
Q2 2024 New
$0
$40,000 0.01% of portfolio
1,394
Q1 2025 Added 48.93%
$0
$33,000 0.01% of portfolio
300
Q4 2024 New
$0
$50,000 0.01% of portfolio
690
Q4 2024 Reduced 54.46%
$0
$35,000 0.01% of portfolio
550
Q1 2021 Added 37.5%
$0
$37,000 0.01% of portfolio
323
Q3 2024 New
$0
$37,000 0.01% of portfolio
841
Q2 2024 Reduced 5.61%

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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