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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$128B
$785,000 0.12% of portfolio
8,251
Q3 2025 Added 2.28%
$0
$789,000 0.12% of portfolio
1,315
Q3 2025 Reduced 5.94%
$140B
$784,000 0.12% of portfolio
3,122
Q3 2025 Added 121.26%
$0
$735,000 0.11% of portfolio
2,702
Q3 2023 New
$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
$0
$764,000 0.11% of portfolio
3,158
Q4 2024 Reduced 5.45%
$0
$741,000 0.11% of portfolio
12,988
Q2 2025 Reduced 11.36%
$0
$697,000 0.1% of portfolio
10,247
Q4 2021 Added 141.28%
$0
$653,000 0.1% of portfolio
7,908
Q3 2025 Added 1,211.44%
$0
$695,000 0.1% of portfolio
4,662
Q3 2025 Reduced 23.3%
$55.4B
$672,000 0.1% of portfolio
2,202
Q3 2025 Added 1.38%
$0
$652,000 0.1% of portfolio
22,005
Q4 2024 Added 200.0%
$67.3B
$707,000 0.1% of portfolio
2,534
Q3 2025 Added 203.84%
$0
$604,000 0.09% of portfolio
11,225
Q2 2024 Added 0.47%
$0
$597,000 0.09% of portfolio
800
Q1 2025 Reduced 17.1%
$0
$641,000 0.09% of portfolio
4,609
Q3 2025 Reduced 2.04%
$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%
$0
$589,000 0.09% of portfolio
6,593
Q1 2025 Added 3,147.78%
$0
$627,000 0.09% of portfolio
7,050
Q2 2025 Reduced 11.88%
$130B
$562,000 0.08% of portfolio
1,583
Q3 2025 Reduced 3.06%
$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%
$0
$526,000 0.08% of portfolio
1,650
Q3 2023 New
$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%
$0
$523,000 0.08% of portfolio
2,573
Q2 2025 Added 2.43%
$0
$499,000 0.07% of portfolio
4,680
Q3 2025 New
$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%
$0
$448,000 0.07% of portfolio
4,674
Q4 2024 Reduced 16.21%
$99.5B
$459,000 0.07% of portfolio
10,197
Q3 2025 Added 0.05%
$0
$442,000 0.07% of portfolio
6,025
Q2 2025 Added 7.11%
$141B
$465,000 0.07% of portfolio
18,262
Q3 2025 Reduced 2.47%
$0
$384,000 0.06% of portfolio
1,801
Q1 2022 Reduced 29.81%
$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%
$0
$383,000 0.06% of portfolio
2,199
Q3 2025 Added 15.8%
$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%

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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