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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$281B
$2.06 Million 0.36% of portfolio
33,392
Q4 2024 Reduced 0.7%
$216B
$1.99 Million 0.35% of portfolio
6,040
Q4 2024 Reduced 1.23%
$84.5B
$1.97 Million 0.35% of portfolio
17,937
Q1 2025 Added 18.5%
$1.58T
$1.87 Million 0.33% of portfolio
3,250
Q1 2025 Added 7.44%
$0
$1.89 Million 0.33% of portfolio
25,022
Q1 2025 Reduced 15.41%
$0
$1.76 Million 0.31% of portfolio
21,524
Q1 2025 Reduced 10.59%
$260B
$1.71 Million 0.3% of portfolio
19,481
Q1 2025 Added 0.72%
$255B
$1.63 Million 0.29% of portfolio
6,536
Q4 2024 Added 5.37%
$381B
$1.65 Million 0.29% of portfolio
39,485
Q1 2025 Added 2.34%
$0
$1.62 Million 0.29% of portfolio
26,815
Q4 2024 Reduced 1.65%
$9.98B
$1.56 Million 0.28% of portfolio
25,126
Q1 2025 New
$529B
$1.53 Million 0.27% of portfolio
2,797
Q1 2025 Reduced 3.35%
$303B
$1.45 Million 0.26% of portfolio
20,311
Q4 2024 Reduced 0.78%
$218B
$1.45 Million 0.26% of portfolio
4,652
Q1 2025 Added 47.59%
$0
$1.42 Million 0.25% of portfolio
5,478
Q1 2025 Added 5.75%
$0
$1.41 Million 0.25% of portfolio
17,425
Q1 2025 Reduced 4.05%
$92.3B
$1.4 Million 0.25% of portfolio
11,462
Q1 2025 Reduced 0.42%
$117B
$1.4 Million 0.25% of portfolio
8,337
Q1 2025 Reduced 2.23%
$91.4B
$1.31 Million 0.23% of portfolio
2,160
Q3 2024 Added 0.47%
$419B
$1.3 Million 0.23% of portfolio
1,372
Q1 2025 Added 6.36%
$0
$1.24 Million 0.22% of portfolio
13,551
Q1 2025 Reduced 1.81%
$0
$1.22 Million 0.22% of portfolio
31,248
Q2 2023 Added 26.75%
$0
$1.19 Million 0.21% of portfolio
6,521
Q4 2024 Reduced 22.93%
$0
$1.2 Million 0.21% of portfolio
32,000
Q4 2024 Added 100.87%
$293B
$1.17 Million 0.21% of portfolio
7,011
Q1 2025 Added 238.21%
$0
$1.12 Million 0.2% of portfolio
22,082
Q1 2025 Added 8.06%
$0
$1.13 Million 0.2% of portfolio
8,828
Q4 2024 Reduced 2.35%
$0
$1.05 Million 0.19% of portfolio
35,891
Q4 2024 Reduced 20.86%
$41.4B
$1.1 Million 0.19% of portfolio
6,959
Q4 2024 Reduced 4.09%
$681M
$1.02 Million 0.18% of portfolio
224,796
Q1 2025 Added 0.29%
$0
$937,000 0.17% of portfolio
4,226
Q3 2024 Reduced 2.31%
$0
$946,000 0.17% of portfolio
8,538
Q1 2025 Reduced 2.84%
$37.3B
$973,000 0.17% of portfolio
4,015
Q3 2024 Added 0.38%
$0
$964,000 0.17% of portfolio
4,673
Q1 2025 Added 11.29%
$0
$893,000 0.16% of portfolio
12,727
Q4 2024 Reduced 15.56%
$220B
$914,000 0.16% of portfolio
9,262
Q1 2025 Reduced 1.07%
$0
$918,000 0.16% of portfolio
8,122
Q1 2025 Added 0.02%
$232M
$890,000 0.16% of portfolio
45,316
Q4 2024 New
$72.3B
$873,000 0.15% of portfolio
9,318
Q1 2025 Added 62.96%
$158B
$854,000 0.15% of portfolio
2,743
Q1 2025 Reduced 1.37%
$241B
$839,000 0.15% of portfolio
1,536
Q1 2025 Added 0.2%
$137B
$783,000 0.14% of portfolio
3,358
Q1 2025 Added 102.53%
$427B
$798,000 0.14% of portfolio
1
Q4 2024 New
$549B
$722,000 0.13% of portfolio
775
Q4 2024 Reduced 5.49%
$0
$732,000 0.13% of portfolio
27,546
Q4 2024 Added 200.0%
$119B
$724,000 0.13% of portfolio
8,061
Q1 2025 Reduced 0.74%
$159B
$755,000 0.13% of portfolio
1,519
Q3 2024 Reduced 0.85%
$0
$715,000 0.13% of portfolio
36,188
Q4 2024 Added 100.0%
$0
$707,000 0.13% of portfolio
14,653
Q4 2024 Reduced 2.88%

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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