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
$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%
$158B
$353,000 0.06% of portfolio
1,668
Q3 2024 Added 7.06%
$124B
$337,000 0.06% of portfolio
1,675
Q1 2025 Added 0.06%
$38.7B
$341,000 0.06% of portfolio
185
Q4 2024 New
$55.8B
$343,000 0.06% of portfolio
3,140
Q1 2025 New
$0
$358,000 0.06% of portfolio
2,667
Q2 2024 Added 31.77%
$175B
$302,000 0.05% of portfolio
3,858
Q1 2025 Added 0.36%
$69B
$270,000 0.05% of portfolio
1,645
Q4 2024 Reduced 7.11%
$85.9B
$296,000 0.05% of portfolio
214
Q3 2024 Added 2.39%
$15.4B
$280,000 0.05% of portfolio
6,205
Q3 2024 New
$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%
$118B
$267,000 0.05% of portfolio
1,917
Q1 2025 Added 26.37%
$287B
$275,000 0.05% of portfolio
1,377
Q4 2024 Added 13.61%
$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
$257,000 0.05% of portfolio
1,492
Q4 2021 Reduced 1.19%
$20B
$292,000 0.05% of portfolio
8,380
Q4 2024 Added 6.87%
$59.3B
$285,000 0.05% of portfolio
6,950
Q3 2024 Added 1.02%
$4.83B
$204,000 0.04% of portfolio
23,029
Q4 2022 New
$0
$228,000 0.04% of portfolio
5,178
Q4 2024 Reduced 16.42%
$7.34B
$216,000 0.04% of portfolio
2,336
Q3 2024 New
$79.5B
$250,000 0.04% of portfolio
2,000
Q2 2023 Reduced 2.06%
$95.5B
$245,000 0.04% of portfolio
10,832
Q4 2024 Reduced 5.83%
$52.5B
$212,000 0.04% of portfolio
3,379
Q1 2025 New
$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
$23.7B
$223,000 0.04% of portfolio
1,510
Q3 2024 New
$46.8B
$220,000 0.04% of portfolio
2,111
Q3 2024 Added 9.55%
$228M
$223,000 0.04% of portfolio
101,467
Q4 2024 New
$60.6B
$204,000 0.04% of portfolio
1,659
Q1 2025 New
$0
$247,000 0.04% of portfolio
3,133
Q1 2025 Reduced 11.75%
$178B
$229,000 0.04% of portfolio
735
Q1 2025 Added 5.76%
$64.2B
$246,000 0.04% of portfolio
1,042
Q4 2024 Reduced 3.16%
$5.91B
$223,000 0.04% of portfolio
156
Q1 2025 New
$226B
$209,000 0.04% of portfolio
777
Q1 2025 New
$9.3B
$248,000 0.04% of portfolio
2,825
Q1 2022 Reduced 34.68%
$65.1B
$231,000 0.04% of portfolio
785
Q4 2024 Reduced 9.04%
$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%
$15.6B
$169,000 0.03% of portfolio
1,239
Q1 2025 New

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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