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 Market Cap. of $200 Billions or more

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%
$3.78T
$16.5 Million 2.44% of portfolio
31,934
Q3 2025 Reduced 0.84%
$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%
$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%
$533B
$4.67 Million 0.69% of portfolio
13,670
Q3 2025 Added 118.41%
$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%
$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%
$367B
$3.26 Million 0.48% of portfolio
8,049
Q3 2025 Added 75.74%
$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%
$971B
$2.49 Million 0.37% of portfolio
3,262
Q3 2025 Added 2.03%
$319B
$2.3 Million 0.34% of portfolio
33,622
Q3 2025 Added 0.69%
$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%
$512B
$1.62 Million 0.24% of portfolio
2,844
Q3 2025 Added 0.96%
$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%
$1.29T
$1.01 Million 0.15% of portfolio
2,265
Q3 2025 Reduced 0.66%
$317B
$794,000 0.12% of portfolio
9,476
Q3 2025 Added 0.61%
$222B
$766,000 0.11% of portfolio
1,581
Q3 2025 Added 4.01%
$258B
$723,000 0.11% of portfolio
4,324
Q3 2025 Added 38.5%
$453B
$754,000 0.11% of portfolio
1
Q4 2024 New
$328B
$417,000 0.06% of portfolio
1,388
Q2 2025 Added 0.8%
$270B
$263,000 0.04% of portfolio
1,660
Q3 2025 Added 3.17%
$1.46T
$243,000 0.04% of portfolio
872
Q3 2025 New
$255B
$203,000 0.03% of portfolio
614
Q3 2025 Reduced 2.07%

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
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