Biltmore Family Office, LLC Portfolio Holdings

Biltmore Family Office, LLC

  • $678 Million
  • Q3 2025

Biltmore Family Office, LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $678 Million distributed in 288 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $190M, Ishares Gold Trust with a value of $51.9M, Avid Xchange Holdings, Inc. with a value of $29.7M, Invesco S&P 500 Equal Weight E with a value of $18.1M, and Microsoft Corp with a value of $16.5M.

Examining the 13F form we can see an increase of $108M in the current position value, from $569M to 678M.

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

Portfolio value $678 Million
Technology: $265 Million
ETFs: $227 Million
Financial Services: $66.1 Million
Healthcare: $28 Million
Industrials: $27.4 Million
Communication Services: $22.4 Million
Consumer Defensive: $14.6 Million
Consumer Cyclical: $14 Million
Other: $12.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$163B
$2.55 Million 0.38% of portfolio
17,673
Q3 2025 Added 711.06%
$852B
$2.49 Million 0.37% of portfolio
3,262
Q3 2025 Added 2.03%
$0
$2.49 Million 0.37% of portfolio
28,481
Q3 2025 Added 0.28%
$89.6B
$2.43 Million 0.36% of portfolio
15,665
Q3 2025 Added 2.79%
$82.8B
$2.35 Million 0.35% of portfolio
17,922
Q3 2025 Added 18.4%
$306B
$2.3 Million 0.34% of portfolio
33,622
Q3 2025 Added 0.69%
$135B
$2.23 Million 0.33% of portfolio
9,453
Q3 2025 Added 17.37%
$74.4B
$2.27 Million 0.33% of portfolio
17,005
Q3 2025 New
$0
$2.21 Million 0.33% of portfolio
33,839
Q3 2025 Reduced 0.09%
$276B
$1.99 Million 0.29% of portfolio
19,338
Q3 2025 Added 0.56%
$0
$1.94 Million 0.29% of portfolio
26,815
Q4 2024 Reduced 1.65%
$0
$2 Million 0.29% of portfolio
21,399
Q2 2025 Reduced 0.58%
$11.6B
$1.92 Million 0.28% of portfolio
25,126
Q1 2025 New
$273B
$1.85 Million 0.27% of portfolio
6,564
Q3 2025 Added 0.41%
$294B
$1.76 Million 0.26% of portfolio
26,482
Q3 2025 Added 0.16%
$99.2B
$1.67 Million 0.25% of portfolio
2,198
Q3 2025 Added 1.67%
$0
$1.55 Million 0.23% of portfolio
15,470
Q3 2025 Reduced 8.46%
$0
$1.55 Million 0.23% of portfolio
5,278
Q2 2025 Reduced 3.65%
$0
$1.52 Million 0.22% of portfolio
14,467
Q2 2025 Added 6.76%
$51.7B
$1.44 Million 0.21% of portfolio
6,710
Q3 2024 Added 2.02%
$95.2B
$1.42 Million 0.21% of portfolio
11,498
Q3 2025 Added 0.31%
$0
$1.36 Million 0.2% of portfolio
32,000
Q4 2024 Added 100.87%
$0
$1.34 Million 0.2% of portfolio
15,500
Q3 2023 New
$0
$1.37 Million 0.2% of portfolio
31,248
Q2 2023 Added 26.75%
$0
$1.3 Million 0.19% of portfolio
35,422
Q3 2025 Reduced 0.28%
$0
$1.27 Million 0.19% of portfolio
8,828
Q4 2024 Reduced 2.35%
$218B
$1.3 Million 0.19% of portfolio
4,284
Q3 2025 Added 51.97%
$411B
$1.28 Million 0.19% of portfolio
1,381
Q3 2025 Added 7.39%
$0
$1.25 Million 0.18% of portfolio
4,418
Q3 2025 Added 0.75%
$0
$1.2 Million 0.18% of portfolio
6,571
Q3 2025 Added 0.27%
$0
$1.23 Million 0.18% of portfolio
8,122
Q1 2025 Added 0.02%
$0
$1.16 Million 0.17% of portfolio
19,282
Q2 2025 Reduced 12.68%
$302B
$1.07 Million 0.16% of portfolio
6,912
Q3 2025 Added 141.0%
$0
$1.07 Million 0.16% of portfolio
4,226
Q3 2024 Reduced 2.31%
$23.1B
$1.06 Million 0.16% of portfolio
25,000
Q3 2025 Added 66.67%
$215M
$1.02 Million 0.15% of portfolio
45,316
Q4 2024 New
$0
$1.02 Million 0.15% of portfolio
12,727
Q4 2024 Reduced 15.56%
$531M
$985,000 0.15% of portfolio
226,046
Q2 2025 Added 0.56%
$1.48T
$1.01 Million 0.15% of portfolio
2,265
Q3 2025 Reduced 0.66%
$39.7B
$1.01 Million 0.15% of portfolio
6,637
Q3 2025 Added 0.67%
$0
$930,000 0.14% of portfolio
2,850
Q2 2025 Reduced 5.0%
$204B
$974,000 0.14% of portfolio
8,509
Q3 2025 Reduced 7.63%
$61.9B
$956,000 0.14% of portfolio
8,529
Q3 2025 New
$34.2B
$956,000 0.14% of portfolio
4,015
Q3 2024 Added 0.38%
$490B
$891,000 0.13% of portfolio
744
Q3 2025 Reduced 1.33%
$0
$826,000 0.12% of portfolio
5,673
Q3 2025 Added 5,302.86%
$0
$801,000 0.12% of portfolio
27,546
Q4 2024 Added 200.0%
$0
$842,000 0.12% of portfolio
36,188
Q4 2024 Added 100.0%
$331B
$794,000 0.12% of portfolio
9,476
Q3 2025 Added 0.61%

Summary

  • Portfolio
  • No. of Stocks 288
  • Current Value $678 Million
  • Prior Value $569 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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