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
$219M
$1.02 Million 0.15% of portfolio
45,316
Q4 2024 New
$440M
$985,000 0.15% of portfolio
226,046
Q2 2025 Added 0.56%
$1.29T
$1.01 Million 0.15% of portfolio
2,265
Q3 2025 Reduced 0.66%
$42.4B
$1.01 Million 0.15% of portfolio
6,637
Q3 2025 Added 0.67%
$193B
$974,000 0.14% of portfolio
8,509
Q3 2025 Reduced 7.63%
$64.7B
$956,000 0.14% of portfolio
8,529
Q3 2025 New
$34.9B
$956,000 0.14% of portfolio
4,015
Q3 2024 Added 0.38%
$49.1B
$891,000 0.13% of portfolio
744
Q3 2025 Reduced 1.33%
$317B
$794,000 0.12% of portfolio
9,476
Q3 2025 Added 0.61%
$128B
$785,000 0.12% of portfolio
8,251
Q3 2025 Added 2.28%
$140B
$784,000 0.12% of portfolio
3,122
Q3 2025 Added 121.26%
$222B
$766,000 0.11% of portfolio
1,581
Q3 2025 Added 4.01%
$65.7B
$744,000 0.11% of portfolio
9,308
Q3 2025 Added 52.39%
$258B
$723,000 0.11% of portfolio
4,324
Q3 2025 Added 38.5%
$183B
$724,000 0.11% of portfolio
2,568
Q3 2025 Added 8.13%
$453B
$754,000 0.11% of portfolio
1
Q4 2024 New
$132B
$647,000 0.1% of portfolio
3,075
Q3 2025 Added 84.35%
$67.3B
$707,000 0.1% of portfolio
2,534
Q3 2025 Added 203.84%
$39.1B
$589,000 0.09% of portfolio
8,937
Q3 2025 Added 0.02%
$168B
$591,000 0.09% of portfolio
7,842
Q3 2025 Added 1.51%
$136B
$591,000 0.09% of portfolio
1,601
Q3 2025 Reduced 0.06%
$187B
$571,000 0.08% of portfolio
3,436
Q3 2025 Reduced 70.44%
$83.6B
$567,000 0.08% of portfolio
4,360
Q3 2024 Added 0.3%
$28.3B
$574,000 0.08% of portfolio
7,000
Q4 2024 Reduced 4.16%
$123B
$555,000 0.08% of portfolio
1,113
Q3 2025 Added 9.33%
$172B
$465,000 0.07% of portfolio
10,592
Q3 2025 Added 14.92%
$16.2B
$462,000 0.07% of portfolio
6,327
Q3 2025 Added 0.91%
$54.4B
$464,000 0.07% of portfolio
1,500
Q2 2025 Reduced 25.0%
$99.5B
$459,000 0.07% of portfolio
10,197
Q3 2025 Added 0.05%
$141B
$465,000 0.07% of portfolio
18,262
Q3 2025 Reduced 2.47%
$159B
$402,000 0.06% of portfolio
826
Q3 2025 Added 7.41%
$85.9B
$375,000 0.06% of portfolio
1,700
Q3 2024 Added 9.68%
$40.4B
$403,000 0.06% of portfolio
3,180
Q3 2025 Added 2.65%
$328B
$417,000 0.06% of portfolio
1,388
Q2 2025 Added 0.8%
$167B
$376,000 0.06% of portfolio
3,941
Q3 2025 Added 0.92%
$118B
$424,000 0.06% of portfolio
1,728
Q3 2025 Added 1.35%
$35.1B
$390,000 0.06% of portfolio
3,140
Q3 2025 Added 0.74%
$19.9B
$437,000 0.06% of portfolio
5,620
Q4 2024 Added 17.55%
$160B
$413,000 0.06% of portfolio
2,085
Q3 2025 Added 7.7%
$132B
$395,000 0.06% of portfolio
1,603
Q3 2025 Added 7.95%
$7.89B
$355,000 0.05% of portfolio
381
Q3 2024 New
$65.7B
$313,000 0.05% of portfolio
1,042
Q4 2024 Reduced 3.16%
$59.5B
$332,000 0.05% of portfolio
7,274
Q2 2025 Added 4.66%
$28.1B
$316,000 0.05% of portfolio
6,275
Q3 2025 Reduced 1.8%
$98.1B
$328,000 0.05% of portfolio
1,922
Q3 2025 Reduced 5.04%
$143B
$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%
$120B
$357,000 0.05% of portfolio
11,388
Q3 2025 Reduced 5.3%
$151B
$313,000 0.05% of portfolio
890
Q3 2025 Added 9.07%

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