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
$40.9B
$437,000 0.06% of portfolio
5,620
Q4 2024 Added 17.55%
$0
$380,000 0.06% of portfolio
1,005
Q1 2023 New
$0
$403,000 0.06% of portfolio
5,500
Q4 2021 Added 1,000.0%
$157B
$413,000 0.06% of portfolio
2,085
Q3 2025 Added 7.7%
$121B
$395,000 0.06% of portfolio
1,603
Q3 2025 Added 7.95%
$0
$333,000 0.05% of portfolio
4,232
Q2 2025 Reduced 3.6%
$7.27B
$355,000 0.05% of portfolio
381
Q3 2024 New
$65.6B
$313,000 0.05% of portfolio
1,042
Q4 2024 Reduced 3.16%
$59.2B
$332,000 0.05% of portfolio
7,274
Q2 2025 Added 4.66%
$0
$315,000 0.05% of portfolio
1,505
Q2 2025 Added 0.87%
$0
$356,000 0.05% of portfolio
23,000
Q3 2025 Reduced 0.55%
$0
$353,000 0.05% of portfolio
6,589
Q3 2025 Added 17.41%
$0
$323,000 0.05% of portfolio
3,347
Q4 2024 Reduced 57.94%
$27.7B
$316,000 0.05% of portfolio
6,275
Q3 2025 Reduced 1.8%
$104B
$328,000 0.05% of portfolio
1,922
Q3 2025 Reduced 5.04%
$0
$364,000 0.05% of portfolio
2,567
Q2 2025 Reduced 3.75%
$164B
$320,000 0.05% of portfolio
9,563
Q3 2025 Reduced 7.93%
$113B
$368,000 0.05% of portfolio
3,895
Q4 2024 Added 0.67%
$123B
$357,000 0.05% of portfolio
11,388
Q3 2025 Reduced 5.3%
$158B
$313,000 0.05% of portfolio
890
Q3 2025 Added 9.07%
$28.6B
$332,000 0.05% of portfolio
7,460
Q4 2024 Reduced 0.53%
$79.5B
$258,000 0.04% of portfolio
2,061
Q3 2025 Added 3.05%
$278B
$263,000 0.04% of portfolio
1,660
Q3 2025 Added 3.17%
$41.9B
$276,000 0.04% of portfolio
185
Q4 2024 New
$64.2B
$289,000 0.04% of portfolio
699
Q2 2025 New
$0
$266,000 0.04% of portfolio
5,178
Q4 2024 Reduced 16.42%
$18.1B
$295,000 0.04% of portfolio
6,895
Q1 2023 Added 40.86%
$201B
$257,000 0.04% of portfolio
1,257
Q3 2025 Added 15.0%
$5.93B
$289,000 0.04% of portfolio
2,685
Q3 2025 Added 14.74%
$0
$278,000 0.04% of portfolio
600
Q1 2023 New
$1.56T
$243,000 0.04% of portfolio
872
Q3 2025 New
$82.9B
$250,000 0.04% of portfolio
2,026
Q3 2025 Reduced 2.41%
$71B
$305,000 0.04% of portfolio
232
Q3 2025 Added 8.41%
$0
$271,000 0.04% of portfolio
1,299
Q1 2023 Reduced 66.67%
$5.5B
$244,000 0.04% of portfolio
23,029
Q4 2022 New
$24.6B
$238,000 0.04% of portfolio
1,510
Q3 2024 New
$0
$284,000 0.04% of portfolio
5,245
Q4 2024 Reduced 7.53%
$61.8B
$275,000 0.04% of portfolio
2,448
Q3 2025 Reduced 18.18%
$0
$239,000 0.04% of portfolio
2,993
Q2 2025 Reduced 4.47%
$0
$232,000 0.03% of portfolio
8,340
Q2 2025 Added 2.36%
$0
$197,000 0.03% of portfolio
1,057
Q2 2025 Added 1.63%
$0
$191,000 0.03% of portfolio
2,390
Q4 2024 Reduced 16.08%
$75.7B
$208,000 0.03% of portfolio
5,875
Q3 2025 New
$0
$216,000 0.03% of portfolio
9,791
Q2 2025 New
$0
$189,000 0.03% of portfolio
2,500
Q1 2024 Reduced 78.31%
$65.5B
$225,000 0.03% of portfolio
1,659
Q3 2025 New
$34.5B
$220,000 0.03% of portfolio
2,198
Q2 2025 New
$0
$170,000 0.03% of portfolio
1,200
Q2 2025 Added 9.49%
$53.8B
$214,000 0.03% of portfolio
785
Q3 2025 Reduced 0.25%

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
Track This Portfolio

Track Biltmore Family Office, LLC Portfolio

Follow Biltmore Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Biltmore Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Biltmore Family Office, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email