Biltmore Family Office, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Biltmore Family Office, LLC held in its portfolio 323 assets valued at $724,376,869 (i.e. $724.38M).

The most valuable assets in the portfolio included: APPLE INC ($187.45M), ISHARES GOLD TR ($53.83M), and INVESCO EXCHANGE TRADED FD T ($21.85M).

The chart below shows the top 10 valuable assets, and the table below shows the top 323 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Biltmore Family Office, LLC Portfolio
APPLE INC
ISHARES GOLD TR
INVESCO EXCHANGE TRADED FD T
SPDR S&P 500 ETF TR
MICROSOFT CORP
VANGUARD INDEX FDS
EXCHANGE TRADED CONCEPTS TRU
BARON ETF TR
SPROTT ASSET MANAGEMENT LP
BERKSHIRE HATHAWAY INC DEL
Biltmore Family Office, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
APPLE INC 689512 187450647 COM
ISHARES GOLD TR 663221 53833609 ISHARES NEW
INVESCO EXCHANGE TRADED FD T 114039 21845381 S&P500 EQL WGT
SPDR S&P 500 ETF TR 25263 17276139 TR UNIT
MICROSOFT CORP 33298 16103361 COM
VANGUARD INDEX FDS 49518 15588282 LARGE CAP ETF
EXCHANGE TRADED CONCEPTS TRU 201667 13977546 ROBO GLB ETF
BARON ETF TR 550113 13696280 FINANCIALS ETF
SPROTT ASSET MANAGEMENT LP 290490 9591976 PHYSICAL GOLD TR
BERKSHIRE HATHAWAY INC DEL 18385 9241095 CL B NEW
FIRST TR EXCHANGE TRADED FD 173411 8994247 NASDQ ARTFCIAL
ABBVIE INC 35812 8182597 COM
GOLDMAN SACHS GROUP INC 9116 8012867 COM
ALPHABET INC 25023 7832218 CAP STK CL A
FTAI AVIATION LTD 39587 7792647 SHS
BANK AMERICA CORP 139783 7688048 COM
META PLATFORMS INC 11549 7623379 CL A
ALPHABET INC 23610 7408681 CAP STK CL C
VALUED ADVISERS TR 282620 7247741 REGAN FLTG RATE
VANGUARD WHITEHALL FDS 46026 6605668 HIGH DIV YLD
MERCK & CO INC 58991 6259485 COM
NVIDIA CORPORATION 33281 6206879 COM
GLOBAL X FDS 200540 6110745 CYBRSCURTY ETF
VANGUARD INDEX FDS 18074 6059651 TOTAL STK MKT
VANGUARD INDEX FDS 9482 5946378 S&P 500 ETF SHS
ISHARES TR 54684 5857203 NATIONAL MUN ETF
AON PLC 16562 5844399 SHS CL A
ISHARES TR 68311 5657479 1 3 YR TREAS BD
VANGUARD INDEX FDS 62883 5564543 REAL ESTATE ETF
JPMORGAN CHASE & CO. 17214 5546644 COM
VISA INC 14522 5092862 COM CL A
EQUIFAX INC 23426 5082973 COM
JOHNSON & JOHNSON 21354 4419241 COM
ISHARES TR 87449 4357016 ESG SELECT SCRE
ABBOTT LABS 34619 4337441 COM
AMAZON COM INC 18443 4257013 COM
ELI LILLY & CO 3935 4228866 COM
ISHARES TR 5539 3793883 CORE S&P500 ETF
AUTOMATIC DATA PROCESSING IN 14619 3785043 COM
PEPSICO INC 26088 3780924 COM
PROCTER AND GAMBLE CO 26120 3743251 COM
ISHARES TR 7821 3701679 RUS 1000 GRW ETF
ISHARES TR 30781 3699259 CORE S&P SCP ETF
DELL TECHNOLOGIES INC 27895 3511422 CL C
CATERPILLAR INC 6011 3443522 COM
PNC FINL SVCS GROUP INC 16458 3435278 COM
SPDR SERIES TRUST 20604 3311787 STATE STREET SPD
EXXON MOBIL CORP 26050 3134857 COM
ORACLE CORP 15827 3084841 COM
BROADCOM INC 8768 3034605 COM
INTUIT 4413 2923259 COM
TJX COS INC NEW 18874 2899235 COM
INVESCO EXCHANGE TRADED FD T 63380 2884424 S&P500 EQL TEC
ISHARES TR 31568 2824073 CORE MSCI EAFE
AFLAC INC 24363 2686511 COM
SOUTHERN CO 30797 2685498 COM
EMERSON ELEC CO 18701 2481997 COM
HOME DEPOT INC 7193 2475111 COM
APOLLO GLOBAL MGMT INC 17005 2461644 COM
AMPLIFY ETF TR 46831 2436957 AMPLIFY DGTL PAY
3M CO 14844 2376524 COM
ISHARES TR 35944 2372337 CORE S&P MCP ETF
WALMART INC 20857 2328451 COM
CISCO SYS INC 29668 2285326 COM
PARKER-HANNIFIN CORP 2596 2281780 COM
UNION PAC CORP 9789 2264391 COM
ISHARES TR 21493 2063973 MSCI EAFE ETF
WORLD GOLD TR 23626 2016952 SPDR GLD MINIS
DIMENSIONAL ETF TRUST 26815 1988869 US EQUITY MARKET
COCA COLA CO 28060 1961683 COM
DUKE ENERGY CORP NEW 14472 1696211 COM NEW
VANGUARD INDEX FDS 5841 1695175 MID CAP ETF
MASTERCARD INCORPORATED 2962 1690947 CL A
ISHARES SILVER TR 26000 1674920 ISHARES
INTERNATIONAL BUSINESS MACHS 5201 1540540 COM
WELLS FARGO CO NEW 16268 1516178 COM
VANGUARD SPECIALIZED FUNDS 6771 1488130 DIV APP ETF
SELECT SECTOR SPDR TR 10287 1481041 STATE STREET TEC
FIRST TR EXCHANGE TRADED FD 9678 1480928 NASDQ CLN EDGE
ISHARES TR 8704 1468974 ISHARES BIOTECH
ISHARES TR 38361 1454911 SELF DRIVNG EV
INVESCO EXCHANGE TRADED FD T 13977 1431524 S&P MDCP QUALITY
MCDONALDS CORP 4673 1428209 COM
ALLSTATE CORP 6710 1403397 COM
ISHARES TR 32000 1362560 ESG SELECT SCREE
COSTCO WHSL CORP NEW 1471 1268502 COM
CHEVRON CORP NEW 8276 1261271 COM
HONEYWELL INTL INC 6356 1239992 COM
FIRST WESTN FINL INC 45316 1214922 COM
ARK ETF TR 15500 1192260 INNOVATION ETF
INVESCO EXCHANGE TRADED FD T 37200 1184820 S&P500 EQL HLT
THERMO FISHER SCIENTIFIC INC 1988 1152801 COM
VANGUARD TAX-MANAGED FDS 17876 1116714 VAN FTSE DEV MKT
VANGUARD INTL EQUITY INDEX F 13239 1106913 FTSE EUROPE ETF
YUM BRANDS INC 7270 1099806 COM
VANGUARD INDEX FDS 4226 1090097 SMALL CP ETF
TESLA INC 2400 1079328 COM
FTAI INFRASTRUCTURE INC 227294 1047824 COMMON STOCK
VANECK ETF TRUST 2850 1026371 SEMICONDUCTR ETF
AMGEN INC 3076 1006806 COM
VANGUARD WORLD FD 1307 984869 INF TECH ETF
DISNEY WALT CO 8509 974451 COM
LOWES COS INC 3821 921386 COM
BROADRIDGE FINL SOLUTIONS IN 4030 903290 COM
EOG RES INC 8493 891850 COM
BLACKROCK INC 817 873980 COM
SCHWAB STRATEGIC TR 36188 869960 INTL EQTY ETF
RTX CORPORATION 4715 864666 COM
MEDTRONIC PLC 8769 848250 SHS
ISHARES TR 5673 843518 CORE S&P TTL STK
LAM RESEARCH CORP 4900 840053 COM NEW
TAIWAN SEMICONDUCTOR MFG LTD 2700 821634 SPONSORED ADS
SCHWAB STRATEGIC TR 27546 815637 US LCAP VA ETF
TRAVELERS COMPANIES INC 2802 812748 COM
INVESCO QQQ TR 1310 804746 UNIT SER 1
ISHARES TR 3239 797312 RUSSELL 2000 ETF
SELECT SECTOR SPDR TR 5047 781276 STATE STREET HEA
BERKSHIRE HATHAWAY INC DEL 1 754800 CL A
WISDOMTREE TR 13054 747211 EMG MKTS SMCAP
COLGATE PALMOLIVE CO 9308 735518 COM
NETFLIX INC 7730 724765 COM
ASML HOLDING N V 668 714666 N Y REGISTRY SHS
ISHARES TR 10247 711319 CORE DIV GRWTH
NEXTERA ENERGY INC 8765 703654 COM
SELECT SECTOR SPDR TR 12618 691088 STATE STREET FIN
STRYKER CORPORATION 1901 669817 COM
ISHARES TR 7908 669333 CORE MSCI TOTAL
SCHWAB STRATEGIC TR 22005 661690 US MID-CAP ETF
L3HARRIS TECHNOLOGIES INC 2213 649670 COM
QUALCOMM INC 3728 637674 COM
SCHWAB CHARLES CORP 6360 635428 COM
ISHARES TR 4009 632219 MICRO-CAP ETF
WISDOMTREE TR 7050 630482 US QTLY DIV GRT
BRISTOL-MYERS SQUIBB CO 11357 612597 COM
SPDR GOLD TR 1544 611903 GOLD SHS
FIDELITY NATL INFORMATION SV 8937 593953 COM
LOCKHEED MARTIN CORP 1191 576051 COM
ISHARES TR 6593 574646 20 YR TR BD ETF
ISHARES TR 2711 570232 RUS 1000 VAL ETF
BANK MONTREAL QUE 4360 565884 COM
NATIONAL HEALTH INVS INC 7041 544199 COM
ISHARES INC 8089 543743 CORE MSCI EMKT
PROGRESSIVE CORP 2234 508726 COM
DANAHER CORPORATION 2215 507767 COM
ISHARES TR 4680 499356 SHRT NAT MUN ETF
ISHARES TR 29177 479378 GL CLEAN ENE ETF
AFFIRM HLDGS INC 6380 474863 COM CL A
ANALOG DEVICES INC 1728 468641 COM
CADENCE DESIGN SYSTEM INC 1495 467307 COM
VERIZON COMMUNICATIONS INC 11443 466073 COM
GE AEROSPACE 1491 459907 COM NEW
REDDIT INC 1995 458591 CL A
ISHARES BITCOIN TRUST ETF 9190 456284 SHS BEN INT
ISHARES TR 4674 452817 S&P MC 400GR ETF
APPLIED MATLS INC 1730 444593 COM
PFIZER INC 17833 444042 COM
KLA CORP 364 442289 COM NEW
ACRES COMMERCIAL REALTY CORP 20300 433202 COM NEW
S&P GLOBAL INC 826 431659 COM
INVESCO EXCH TRADED FD TR II 6025 430306 S&P500 LOW VOL
ADOBE INC 1203 421038 COM
INVESCO EXCHANGE TRADED FD T 5500 412775 S&P500 QUALITY
TRUIST FINL CORP 8366 411668 COM
COMCAST CORP NEW 13387 400137 CL A
GALLAGHER ARTHUR J & CO 1520 393361 COM
ISHARES TR 1005 388784 RUSSELL 3000 ETF
CONOCOPHILLIPS 4148 388294 COM
VANGUARD WORLD FD 1801 380443 CONSUM STP ETF
WASTE MGMT INC DEL 1700 373407 COM
KIMBERLY-CLARK CORP 3575 365186 COM
ISHARES TR 2567 362306 SELECT DIVID ETF
ISHARES TR 4665 361677 EAFE SML CP ETF
PAYCHEX INC 3203 359313 COM
ROCKWELL AUTOMATION INC 910 354054 COM
GE VERNOVA INC 540 352928 COM
YUM CHINA HLDGS INC 7111 339479 COM
VANGUARD INDEX FDS 1899 336826 MCAP VL IDXVIP
VANGUARD BD INDEX FDS 4216 332263 SHORT TRM BOND
FIFTH THIRD BANCORP 7021 331461 COM
TEXAS PACIFIC LAND CORPORATI 1143 328292 COM
ISHARES TR 3347 322216 RUS MID CAP ETF
NORFOLK SOUTHN CORP 1102 318169 COM
TRANSDIGM GROUP INC 239 317834 COM
INTEL CORP 8579 316567 COM
FAIR ISAAC CORP 185 312765 COM
VANGUARD INDEX FDS 1492 312007 EXTEND MKT ETF
EATON CORP PLC 979 311821 SHS
QUANTA SVCS INC 730 308104 COM
AMERICAN HEALTHCARE REIT INC 6488 306947 COM SHS
KRANESHARES TRUST 18043 303309 CALIFORNIA CARB
BLACKSTONE INC 1917 295486 COM
MORGAN STANLEY 1660 294700 COM NEW
AMPHENOL CORP NEW 2150 291058 CL A
SPDR DOW JONES INDL AVERAGE 600 288969 UT SER 1
GENERAL MLS INC 6100 283650 COM
VANGUARD INTL EQUITY INDEX F 5269 283261 FTSE EMR MKT ETF
BOEING CO 1287 279433 COM
ISHARES TR 1299 278882 US AER DEF ETF
VANGUARD SCOTTSDALE FDS 3484 277751 SHRT TRM CORP BD
VALLEY NATL BANCORP 23029 271512 COM
ISHARES INC 5178 261334 MSCI PAC JP ETF
TE CONNECTIVITY PLC 1141 259589 ORD SHS
NORTHROP GRUMMAN CORP 440 250892 COM
CINCINNATI FINL CORP 1510 247927 COM
OREILLY AUTOMOTIVE INC 2685 244899 COM
ALTRIA GROUP INC 4087 239962 COM
SCHWAB STRATEGIC TR 8148 232055 US SML CAP ETF
QNITY ELECTRONICS INC 2825 230661 COMMON STOCK
ISHARES TR 1871 227532 CORE HIGH DV ETF
CORTEVA INC 3379 226494 COM
DUPONT DE NEMOURS INC 5620 225924 COM
SOLVENTUM CORP 2850 225834 COM SHS
SHERWIN WILLIAMS CO 688 222933 COM
AMERICAN EXPRESS CO 602 222710 COM
CSX CORP 6114 221633 COM
BLACKROCK SCIENCE & TECHNOLO 9791 221375 SHS BEN INT
SOUTHSTATE BK CORP 2336 219841 COM
CITIGROUP INC 1875 218794 COM NEW
CONSOLIDATED EDISON INC 2198 218256 COM
QUEST DIAGNOSTICS INC 1239 215004 COM
PHILLIPS 66 1659 214077 COM
AMERICAN ELEC PWR CO INC 1828 210787 COM
ISHARES INC 2600 209924 MSCI JAPAN ETF
REPUBLIC SVCS INC 983 208327 COM
MONDELEZ INTL INC 3812 207106 CL A
TARGET CORP 2101 205373 COM
MARSH & MCLENNAN COS INC 1097 203515 COM
SALESFORCE INC 763 202444 COM
UNITEDHEALTH GROUP INC 606 200047 COM
VANGUARD INDEX FDS 1040 198630 VALUE ETF
SCHWAB STRATEGIC TR 7521 197276 US BRD MKT ETF
ISHARES TR 2500 187900 ESG EAFE ETF
SELECT SECTOR SPDR TR 1755 178976 STATE STREET CON
ISHARES TR 2700 167805 U.S. MED DVC ETF
ISHARES TR 1200 164328 RUS MD CP GR ETF
ISHARES TR 756 160325 S&P 500 VAL ETF
ISHARES TR 2877 133871 EGSADVNCDMSCI EM
ISHARES TR 2306 131350 CRE U S REIT ETF
HERON THERAPEUTICS INC 100000 130000 COM
ISHARES TR 800 109384 MSCI USA VALUE
ISHARES TR 2000 107760 ISHS 5-10YR INVT
ISHARES TR 1023 102177 CORE US AGGBD ET
GLOBAL X FDS 5671 100207 NASDAQ 100 COVER
ISHARES TR 673 94927 RUS MDCP VAL ETF
VANGUARD SCOTTSDALE FDS 943 93847 VNG RUS2000IDX
ISHARES TR 800 90976 SP SMCP600VL ETF
ISHARES TR 1400 83538 SELECT US REIT
VANGUARD WORLD FD 290 83477 HEALTH CAR ETF
SELECT SECTOR SPDR TR 693 81580 STATE STREET COM
VANGUARD INTL EQUITY INDEX F 1105 81284 ALLWRLD EX US
ISHARES TR 400 79872 U.S. TECH ETF
ISHARES TR 785 79811 10-20 YR TRS ETF
SELECT SECTOR SPDR TR 1750 78243 STATE STREET ENE
SELECT SECTOR SPDR TR 1806 77098 STATE STREET UTI
FIRST TR EXCHANGE TRADED FD 1077 76952 NASDAQ CYB ETF
FIRST TR EXCHANGE TRADED FD 438 73707 TECH ALPHADEX
SELECT SECTOR SPDR TR 423 65616 STATE STREET IND
ISHARES INC 533 58646 MSCI ISRAEL ETF
VANGUARD INDEX FDS 120 58575 GROWTH ETF
ISHARES TR 490 53856 TIPS BD ETF
FIRST TR EXCHANGE TRADED FD 3226 53132 ENERGY ALPHADX
VANGUARD SCOTTSDALE FDS 171 52846 VNG RUS1000IDX
SCHWAB STRATEGIC TR 1864 51130 US DIVIDEND EQ
VANGUARD BD INDEX FDS 690 51108 TOTAL BND MRKT
SCHWAB STRATEGIC TR 1700 50694 INTERNL DIVID
VANGUARD INTL EQUITY INDEX F 323 45562 TT WRLD ST ETF
INVESCO EXCH TRADED FD TR II 841 43732 CHINA TECHNLGY
ISHARES TR 233 42222 RUS 2000 VAL ETF
INVESCO EXCH TRADED FD TR II 735 41605 S&P SMLCP INFO
ISHARES TR 284 40089 S&P SML 600 GWT
CELULARITY INC 35000 38850 CL A NEW
INVESCO EXCHANGE TRADED FD T 550 38725 WATER RES ETF
SELECT SECTOR SPDR TR 656 29750 STATE STREET MAT
ISHARES INC 509 27654 MSCI ITALY ETF
ISHARES TR 240 26446 IBOXX INV CP ETF
WISDOMTREE TR 357 25645 EUROPE SMCP DV
DIMENSIONAL ETF TRUST 629 24902 US CORE EQUITY 2
ISHARES INC 447 24098 MSCI SPAIN ETF
ISHARES TR 200 23870 3 7 YR TREAS BD
SELECT SECTOR SPDR TR 567 22878 STATE STREET REA
ISHARES TR 850 21208 GLOBAL REIT ETF
ISHARES TR 375 20516 MSCI EMG MKT ETF
ISHARES TR 371 19551 HDG MSCI JAPAN
ISHARES TR 138 17824 EXPND TEC SC ETF
ISHARES TR 650 16546 IBDS DEC28 ETF
INVESCO EXCHANGE TRADED FD T 139 16424 S&P 100 EQL WIGH
VANECK ETF TRUST 132 16394 URANIUM AND NUCL
ISHARES TR 200 16126 IBOXX HI YD ETF
EXCHANGE TRADED CONCEPTS TRU 252 16002 RANGE NUCLEAR RE
INVESCO EXCHANGE TRADED FD T 136 15485 S&P 500 GARP ETF
ISHARES TR 50 15058 ISHARES SEMICDTR
ISHARES TR 244 14020 CALIF MUN BD ETF
FIRST TR EXCHANGE TRADED FD 199 13825 RISNG DIVD ACHIV
ISHARES TR 125 13211 EXPANDED TECH
ISHARES INC 206 13087 MSCI TAIWAN ETF
DIMENSIONAL ETF TRUST 340 12957 INTL CORE EQT MK
VANGUARD WORLD FD 35 10443 INDUSTRIAL ETF
ISHARES TR 120 9581 MRGSTR MD CP GRW
ISHARES TR 300 9195 LATN AMER 40 ETF
ISHARES TR 130 8727 MSCI ACWI EX US
ISHARES TR 175 7954 MSCI INTL QUALTY
VANECK ETF TRUST 307 7822 IG FLOATING RATE
ISHARES TR 20 6460 RUS 2000 GRW ETF
INVESCO EXCH TRADED FD TR II 100 6237 S&P MIDCP LOW
ISHARES INC 187 4898 MSCI AUST ETF
ISHARES INC 185 3931 MSCI HONG KG ETF
VANECK ETF TRUST 126 3700 FALLEN ANGEL HG
INVESCO EXCH TRADED FD TR II 36 3034 KBW BK ETF
VANGUARD SCOTTSDALE FDS 52 2448 MTG-BKD SECS ETF
ISHARES INC 32 2219 MSCI MEXICO ETF
ISHARES TR 88 2026 US TREAS BD ETF
ISHARES TR 18 1714 MBS ETF
ISHARES TR 10 1393 ESG OPTIMIZED
ISHARES INC 13 1264 MSCI STH KOR ETF
ISHARES TR 8 970 ESG MSCI LEADR
WISDOMTREE TR 20 926 INDIA ERNGS FD
ISHARES TR 21 785 BROAD USD HIGH
AMPLIFY ETF TR 22 655 ALTRNTV HARV ETF
AMPLIFY ETF TR 10 569 BLOCKCHAIN TECHN
ARK ETF TR 2 295 NEXT GNRTN INTER
VANECK ETF TRUST 5 204 GAMING ETF
KRANESHARES TRUST 5 153 ELEC VEH FUTUR
AMPLIFY ETF TR 5 104 AMPLIFY TRAVEL T