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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$190 Million 28.08% of portfolio
747,692
Q3 2025 Reduced 1.18%
$1.98B
$29.7 Million 4.38% of portfolio
2,984,149
Q4 2024 Reduced 4.48%
$3.78T
$16.5 Million 2.44% of portfolio
31,934
Q3 2025 Reduced 0.84%
$0
$8.68 Million 1.28% of portfolio
292,990
Q3 2025 Reduced 0.68%
$1.37T
$8.47 Million 1.25% of portfolio
11,537
Q3 2025 Added 247.4%
$662B
$8.29 Million 1.22% of portfolio
16,483
Q3 2025 Added 13.22%
$414B
$8.09 Million 1.19% of portfolio
34,925
Q3 2025 Added 10.81%
$265B
$7.74 Million 1.14% of portfolio
9,724
Q3 2025 Added 577.16%
$413B
$7.19 Million 1.06% of portfolio
139,403
Q3 2025 Added 250.72%
$25.4B
$6.01 Million 0.89% of portfolio
23,426
Q3 2025 Added 32.53%
$72.4B
$5.9 Million 0.87% of portfolio
16,549
Q2 2025 Reduced 1.79%
$1.65T
$5.8 Million 0.86% of portfolio
23,844
Q3 2025 Added 6.87%
$465B
$5.54 Million 0.82% of portfolio
29,694
Q3 2025 Reduced 9.12%
$1.74T
$5.4 Million 0.8% of portfolio
22,186
Q3 2025 Reduced 4.02%
$235B
$4.95 Million 0.73% of portfolio
58,932
Q3 2025 Added 6.19%
$881B
$4.88 Million 0.72% of portfolio
15,476
Q3 2025 Added 13.27%
$104B
$4.54 Million 0.67% of portfolio
15,469
Q3 2025 Added 12.31%
$228B
$4.3 Million 0.63% of portfolio
32,081
Q3 2025 Added 9.97%
$593B
$4.3 Million 0.63% of portfolio
15,279
Q3 2025 Reduced 2.44%
$346B
$3.93 Million 0.58% of portfolio
25,581
Q3 2025 Added 4.55%
$34.7B
$3.81 Million 0.56% of portfolio
26,900
Q3 2025 New
$522B
$3.73 Million 0.55% of portfolio
20,132
Q3 2025 Added 16.05%
$204B
$3.58 Million 0.53% of portfolio
25,477
Q3 2025 Reduced 1.55%
$2.39T
$3.54 Million 0.52% of portfolio
16,122
Q3 2025 Reduced 22.74%
$74.3B
$3.26 Million 0.48% of portfolio
16,242
Q3 2025 Added 0.09%
$367B
$3.26 Million 0.48% of portfolio
8,049
Q3 2025 Added 75.74%
$182B
$3.17 Million 0.47% of portfolio
4,635
Q3 2025 Added 1.02%
$98.6B
$2.91 Million 0.43% of portfolio
30,743
Q3 2025 Added 0.15%
$490B
$2.92 Million 0.43% of portfolio
25,895
Q3 2025 Reduced 0.61%
$291B
$2.85 Million 0.42% of portfolio
5,975
Q3 2025 Reduced 1.08%
$139B
$2.7 Million 0.4% of portfolio
8,199
Q3 2025 Added 4.61%
$72.3B
$2.71 Million 0.4% of portfolio
24,263
Q4 2024 Reduced 2.02%
$170B
$2.55 Million 0.38% of portfolio
17,673
Q3 2025 Added 711.06%
$971B
$2.49 Million 0.37% of portfolio
3,262
Q3 2025 Added 2.03%
$91.4B
$2.43 Million 0.36% of portfolio
15,665
Q3 2025 Added 2.79%
$75.4B
$2.35 Million 0.35% of portfolio
17,922
Q3 2025 Added 18.4%
$319B
$2.3 Million 0.34% of portfolio
33,622
Q3 2025 Added 0.69%
$136B
$2.23 Million 0.33% of portfolio
9,453
Q3 2025 Added 17.37%
$78.4B
$2.27 Million 0.33% of portfolio
17,005
Q3 2025 New
$279B
$1.99 Million 0.29% of portfolio
19,338
Q3 2025 Added 0.56%
$266B
$1.85 Million 0.27% of portfolio
6,564
Q3 2025 Added 0.41%
$306B
$1.76 Million 0.26% of portfolio
26,482
Q3 2025 Added 0.16%
$107B
$1.67 Million 0.25% of portfolio
2,198
Q3 2025 Added 1.67%
$512B
$1.62 Million 0.24% of portfolio
2,844
Q3 2025 Added 0.96%
$57.9B
$1.44 Million 0.21% of portfolio
6,710
Q3 2024 Added 2.02%
$96.4B
$1.42 Million 0.21% of portfolio
11,498
Q3 2025 Added 0.31%
$224B
$1.3 Million 0.19% of portfolio
4,284
Q3 2025 Added 51.97%
$404B
$1.28 Million 0.19% of portfolio
1,381
Q3 2025 Added 7.39%
$303B
$1.07 Million 0.16% of portfolio
6,912
Q3 2025 Added 141.0%

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
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