Biltmore Family Office, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$715.5M
Q ending 2026-03-31
Prior quarter
$724.4M
Q ending 2025-12-31
Change
-1.2% QoQ · +22.0% YoY
Positions
325
reported holdings
Largest positions
Top 100 of 325 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $174.6M | 688K |
| Ishares Gold Tr | IAU | Shares | $58.4M | 662K |
| Invesco Exchange Traded Fd T | RSP | Shares | $26.2M | 137K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $17.4M | 27K |
| Vanguard Index Fds | VV | Shares | $14.1M | 47K |
| Exchange Traded Concepts Tru | ROBO | Shares | $13.9M | 203K |
| Microsoft Corp | MSFT | Shares | $12.7M | 34K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $11.1M | 23K |
| Baron Etf Tr | BCFN | Shares | $10.7M | 512K |
| Sprott Asset Management Lp | PHYS | Shares | $9.7M | 275K |
| First Tr Exchange Traded Fd | ROBT | Shares | $9.6M | 208K |
| Abbvie Inc | ABBV | Shares | $8.1M | 37K |
| Merck & Co Inc | MRK | Shares | $7.3M | 60K |
| Meta Platforms Inc | META | Shares | $7.3M | 13K |
| Vanguard Whitehall Fds | VYM | Shares | $7.2M | 48K |
| Goldman Sachs Group Inc | GS | Shares | $7.2M | 8K |
| Alphabet Inc | GOOGL | Shares | $7.1M | 25K |
| Bank America Corp | BAC | Shares | $6.9M | 142K |
| Valued Advisers Tr | MBSF | Shares | $6.7M | 264K |
| Alphabet Inc | GOOG | Shares | $6.7M | 23K |
| Global X Fds | BUG | Shares | $6.1M | 241K |
| Ishares Tr | SHY | Shares | $6.0M | 73K |
| Ishares Tr | MUB | Shares | $5.9M | 56K |
| Nvidia Corporation | NVDA | Shares | $5.9M | 34K |
| Vanguard Index Fds | VNQ | Shares | $5.8M | 65K |
| Vanguard Index Fds | VOO | Shares | $5.7M | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $5.4M | 18K |
| Ftai Aviation Ltd | Shares | $5.2M | 21K | |
| Johnson & Johnson | JNJ | Shares | $5.2M | 21K |
| Ishares Tr | IJR | Shares | $5.1M | 41K |
| Vanguard Index Fds | VTI | Shares | $4.6M | 14K |
| Eli Lilly & Co | LLY | Shares | $4.5M | 5K |
| Dell Technologies Inc | DELL | Shares | $4.5M | 27K |
| Exxon Mobil Corp | XOM | Shares | $4.4M | 26K |
| Caterpillar Inc | CAT | Shares | $4.2M | 6K |
| Equifax Inc | EFX | Shares | $4.2M | 23K |
| Visa Inc | V | Shares | $4.2M | 14K |
| Pepsico Inc | PEP | Shares | $4.0M | 26K |
| Amazon Com Inc | AMZN | Shares | $4.0M | 19K |
| Procter & Gamble Co | PG | Shares | $3.8M | 26K |
| Abbott Laboratories | ABT | Shares | $3.7M | 36K |
| Ishares Tr | IVV | Shares | $3.7M | 6K |
| Ishares Silver Tr | SLV | Shares | $3.5M | 52K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $3.4M | 16K |
| Ishares Tr | IJH | Shares | $3.3M | 48K |
| Broadcom Inc | AVGO | Shares | $3.2M | 10K |
| Ishares Tr | IWF | Shares | $3.0M | 7K |
| Southern Co | SO | Shares | $3.0M | 31K |
| Tjx Cos Inc New | TJX | Shares | $2.9M | 18K |
| Ishares Tr | IEFA | Shares | $2.9M | 32K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $2.9M | 63K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $2.8M | 27K |
| Automatic Data Processing In | ADP | Shares | $2.8M | 14K |
| Ishares Tr | XVV | Shares | $2.8M | 56K |
| Aflac Inc | AFL | Shares | $2.7M | 24K |
| Walmart Inc | WMT | Shares | $2.6M | 21K |
| Home Depot Inc | HD | Shares | $2.5M | 8K |
| Emerson Elec Co | EMR | Shares | $2.5M | 19K |
| Coca Cola Co | KO | Shares | $2.4M | 31K |
| Union Pac Corp | UNP | Shares | $2.4M | 10K |
| Oracle Corp | ORCL | Shares | $2.3M | 16K |
| Parker-Hannifin Corp | PH | Shares | $2.3M | 3K |
| 3M Co | MMM | Shares | $2.1M | 15K |
| Ishares Tr | EFA | Shares | $2.1M | 21K |
| Cisco Sys Inc | CSCO | Shares | $2.1M | 27K |
| Amplify Etf Tr | IPAY | Shares | $2.0M | 46K |
| Apollo Global Mgmt Inc | APO | Shares | $1.9M | 17K |
| Duke Energy Corp New | DUK | Shares | $1.9M | 14K |
| Dimensional Etf Trust | DFUS | Shares | $1.9M | 26K |
| Spdr Series Trust | XBI | Shares | $1.8M | 14K |
| Ishares Tr | IDRV | Shares | $1.7M | 45K |
| First Tr Exchange-Traded Fd | GRID | Shares | $1.7M | 11K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.6M | 5K |
| Chevron Corporation | CVX | Shares | $1.6M | 8K |
| Vanguard Index Fds | VO | Shares | $1.5M | 5K |
| Honeywell Intl Inc | HONGBP | Shares | $1.5M | 7K |
| Mastercard Incorporated | MA | Shares | $1.5M | 3K |
| Asml Hldg Nv | Shares | $1.5M | 1K | |
| Ishares Tr | IBB | Shares | $1.5M | 9K |
| Costco Wholesale Corporation | COST | Shares | $1.5M | 1K |
| Vanguard Specialized Funds | VIG | Shares | $1.5M | 7K |
| Mcdonalds Corp | MCD | Shares | $1.4M | 5K |
| Ishares Tr | XJH | Shares | $1.4M | 31K |
| Allstate Corp | ALL | Shares | $1.4M | 7K |
| Ishares Tr | XJR | Shares | $1.4M | 32K |
| Aon Plc | Shares | $1.4M | 4K | |
| National Health Invs Inc | NHI | Shares | $1.3M | 16K |
| American Healthcare Reit Inc | AHR | Shares | $1.3M | 27K |
| Wells Fargo & Co | WFC | Shares | $1.3M | 16K |
| World Gold Tr | GLDM | Shares | $1.3M | 14K |
| Select Sector Spdr Tr | XLK | Shares | $1.2M | 9K |
| Amgen Inc | AMGN | Shares | $1.2M | 3K |
| Rtx Corporation | RTX | Shares | $1.2M | 6K |
| Invesco Exchange Traded Fd T | RSPH | Shares | $1.1M | 37K |
| Ftai Infrastructure Inc | FIP | Shares | $1.1M | 224K |
| First Westn Finl Inc | MYFW | Shares | $1.1M | 45K |
| Vanguard Index Fds | VB | Shares | $1.1M | 4K |
| Vaneck Etf Trust | SMH | Shares | $1.1M | 3K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.1M | 17K |
| Yum Brands Inc | YUM | Shares | $1.1M | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.