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
$0
$737,000 0.13% of portfolio
15,500
Q3 2023 New
$48.6B
$667,000 0.12% of portfolio
8,935
Q1 2023 Reduced 22.0%
$64.7B
$670,000 0.12% of portfolio
2,534
Q1 2025 Added 203.84%
$281B
$690,000 0.12% of portfolio
9,619
Q1 2025 Reduced 1.49%
$0
$673,000 0.12% of portfolio
4,610
Q1 2025 Added 3.6%
$72.1B
$690,000 0.12% of portfolio
2,000
Q2 2023 Reduced 0.35%
$0
$655,000 0.12% of portfolio
1,398
Q1 2025 Added 1.08%
$0
$633,000 0.11% of portfolio
10,247
Q4 2021 Added 141.28%
$0
$629,000 0.11% of portfolio
3,158
Q4 2024 Reduced 5.45%
$99.7B
$621,000 0.11% of portfolio
10,192
Q4 2024 Reduced 0.97%
$0
$638,000 0.11% of portfolio
8,000
Q4 2021 New
$0
$600,000 0.11% of portfolio
6,593
Q1 2025 Added 3,147.78%
$0
$634,000 0.11% of portfolio
3,000
Q1 2025 Reduced 1.64%
$145B
$595,000 0.11% of portfolio
1,601
Q3 2024 Added 3.96%
$197B
$564,000 0.1% of portfolio
4,260
Q1 2025 Added 40.69%
$28.1B
$577,000 0.1% of portfolio
7,000
Q4 2024 Reduced 4.16%
$0
$559,000 0.1% of portfolio
11,225
Q2 2024 Added 0.47%
$1.15T
$590,000 0.1% of portfolio
2,278
Q1 2025 Reduced 0.7%
$134B
$554,000 0.1% of portfolio
7,825
Q1 2025 Added 5.39%
$9.59B
$504,000 0.09% of portfolio
381
Q3 2024 New
$0
$518,000 0.09% of portfolio
2,702
Q3 2023 New
$15.9B
$464,000 0.08% of portfolio
15,000
Q1 2024 Added 25.0%
$47.4B
$454,000 0.08% of portfolio
2,172
Q3 2024 Added 6.11%
$125B
$454,000 0.08% of portfolio
1,018
Q1 2025 Added 6.71%
$57.3B
$477,000 0.08% of portfolio
3,098
Q3 2024 Added 0.16%
$133B
$478,000 0.08% of portfolio
18,884
Q1 2025 Added 1.9%
$48.2B
$443,000 0.08% of portfolio
3,117
Q1 2024 Reduced 1.58%
$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%
$183B
$462,000 0.08% of portfolio
10,200
Q1 2025 Added 10.87%
$101B
$452,000 0.08% of portfolio
1,284
Q1 2025 Reduced 5.52%
$154B
$443,000 0.08% of portfolio
12,025
Q4 2024 Reduced 4.04%
$34.7B
$419,000 0.07% of portfolio
5,620
Q4 2024 Added 17.55%
$97.7B
$393,000 0.07% of portfolio
1,700
Q3 2024 Added 9.68%
$0
$420,000 0.07% of portfolio
5,625
Q4 2024 Reduced 17.76%
$70.7B
$416,000 0.07% of portfolio
4,360
Q3 2024 Added 0.3%
$163B
$420,000 0.07% of portfolio
1,485
Q4 2024 Added 41.16%
$138B
$389,000 0.07% of portfolio
1,901
Q4 2024 Added 10.08%
$109B
$409,000 0.07% of portfolio
3,895
Q4 2024 Added 0.67%
$168B
$390,000 0.07% of portfolio
768
Q1 2025 Reduced 4.36%
$0
$389,000 0.07% of portfolio
4,674
Q4 2024 Reduced 16.21%
$276B
$390,000 0.07% of portfolio
746
Q4 2024 Added 1.5%
$32.1B
$385,000 0.07% of portfolio
6,440
Q3 2024 Added 0.39%
$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%
$18.1B
$358,000 0.06% of portfolio
6,895
Q1 2023 Added 40.86%
$192B
$312,000 0.06% of portfolio
814
Q3 2024 Reduced 3.9%

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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