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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IAU Ishares Gold Trust ETFs	$65.3B	$51.9 Million 7.66% of portfolio	713,579	Q3 2025 Added 1.64%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$18.1 Million 2.67% of portfolio	95,292	Q3 2025 Added 2.37%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$16.3 Million 2.41% of portfolio	24,540	Q3 2025 Added 27.17%
VV Vanguard Large Cap ETF ETFs	$0	$15.5 Million 2.29% of portfolio	50,362	Q3 2025 Added 0.43%
ROBO Robo Global Robotics And Autom ETFs	$0	$13.2 Million 1.95% of portfolio	201,507	Q3 2025 Added 0.09%
ROBT First Tr Exchange Traded Fd Vi ETFs	$0	$7.7 Million 1.14% of portfolio	145,509	Q3 2025 Reduced 0.05%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$6.36 Million 0.94% of portfolio	45,141	Q3 2025 Added 0.97%
BUG Global X Fds Cybersecurity ETF ETFs	$0	$5.91 Million 0.87% of portfolio	167,891	Q3 2025 Added 3.36%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$5.71 Million 0.84% of portfolio	68,779	Q3 2025 Added 0.18%

MUB Ishares National Muni Bond ETF ETFs	$0	$5.15 Million 0.76% of portfolio	48,328	Q3 2025 Reduced 4.18%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.77 Million 0.7% of portfolio	7,788	Q3 2025 Added 0.85%
VNQ Vanguard Specialized Funds Van ETFs	$0	$4.48 Million 0.66% of portfolio	48,972	Q3 2025 Added 3.9%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.39 Million 0.65% of portfolio	13,367	Q2 2025 Added 0.14%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.63 Million 0.54% of portfolio	30,558	Q3 2025 Reduced 2.32%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.43 Million 0.51% of portfolio	7,332	Q3 2025 Reduced 3.3%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.42 Million 0.5% of portfolio	5,105	Q3 2025 Reduced 0.04%
XVV Ishares Tr Esg Screened S&P 50 ETFs	$0	$2.9 Million 0.43% of portfolio	56,201	Q4 2024 Reduced 16.18%
IEFA Ishares Tr ETFs	$0	$2.49 Million 0.37% of portfolio	28,481	Q3 2025 Added 0.28%

IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.21 Million 0.33% of portfolio	33,839	Q3 2025 Reduced 0.09%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.94 Million 0.29% of portfolio	26,815	Q4 2024 Reduced 1.65%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2 Million 0.29% of portfolio	21,399	Q2 2025 Reduced 0.58%
GLDM World Gold Trust ETFs	$11.9B	$1.92 Million 0.28% of portfolio	25,126	Q1 2025 New
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$1.55 Million 0.23% of portfolio	15,470	Q3 2025 Reduced 8.46%
VO Vanguard Mid Cap ETF ETFs	$0	$1.55 Million 0.23% of portfolio	5,278	Q2 2025 Reduced 3.65%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.52 Million 0.22% of portfolio	14,467	Q2 2025 Added 6.76%
XJR Ishares Tresg Screened S&P Sma ETFs	$0	$1.36 Million 0.2% of portfolio	32,000	Q4 2024 Added 100.87%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$1.34 Million 0.2% of portfolio	15,500	Q3 2023 New
XJH Ishares Tr Esg Screened S&P Mi ETFs	$0	$1.37 Million 0.2% of portfolio	31,248	Q2 2023 Added 26.75%
IDRV Ishares Tr Self Driving Ev & T ETFs	$0	$1.3 Million 0.19% of portfolio	35,422	Q3 2025 Reduced 0.28%
IBB Ishares Biotechnology ETF ETFs	$0	$1.27 Million 0.19% of portfolio	8,828	Q4 2024 Reduced 2.35%
XLK Technology Sector Spdr ETFs	$0	$1.25 Million 0.18% of portfolio	4,418	Q3 2025 Added 0.75%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.2 Million 0.18% of portfolio	6,571	Q3 2025 Added 0.27%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$1.23 Million 0.18% of portfolio	8,122	Q1 2025 Added 0.02%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.16 Million 0.17% of portfolio	19,282	Q2 2025 Reduced 12.68%
VB Vanguard Small Cap ETF ETFs	$0	$1.07 Million 0.16% of portfolio	4,226	Q3 2024 Reduced 2.31%
SLV I Shares Silver Trust ETFs	$24.1B	$1.06 Million 0.16% of portfolio	25,000	Q3 2025 Added 66.67%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$1.02 Million 0.15% of portfolio	12,727	Q4 2024 Reduced 15.56%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$930,000 0.14% of portfolio	2,850	Q2 2025 Reduced 5.0%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$826,000 0.12% of portfolio	5,673	Q3 2025 Added 5,302.86%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$801,000 0.12% of portfolio	27,546	Q4 2024 Added 200.0%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$842,000 0.12% of portfolio	36,188	Q4 2024 Added 100.0%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$789,000 0.12% of portfolio	1,315	Q3 2025 Reduced 5.94%
XNTK Spdr Series Trust Spdr Nyse Te ETFs	$0	$735,000 0.11% of portfolio	2,702	Q3 2023 New
IWM Ishares Russell 2000 ETF ETFs	$0	$764,000 0.11% of portfolio	3,158	Q4 2024 Reduced 5.45%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$741,000 0.11% of portfolio	12,988	Q2 2025 Reduced 11.36%
DGRO Ishares Core Dividend Growth E ETFs	$0	$697,000 0.1% of portfolio	10,247	Q4 2021 Added 141.28%
IXUS Ishares Tr ETFs	$0	$653,000 0.1% of portfolio	7,908	Q3 2025 Added 1,211.44%
IWC Russell Micro Cap ETF ETFs	$0	$695,000 0.1% of portfolio	4,662	Q3 2025 Reduced 23.3%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$652,000 0.1% of portfolio	22,005	Q4 2024 Added 200.0%
XLF Financial Sector Spdr ETFs	$0	$604,000 0.09% of portfolio	11,225	Q2 2024 Added 0.47%

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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Biltmore Family Office, LLC Portfolio Holdings