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
$19.9B
$437,000 0.06% of portfolio
5,620
Q4 2024 Added 17.55%
$0
$380,000 0.06% of portfolio
1,005
Q1 2023 New
$0
$403,000 0.06% of portfolio
5,500
Q4 2021 Added 1,000.0%
$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%
$0
$333,000 0.05% of portfolio
4,232
Q2 2025 Reduced 3.6%
$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%
$0
$315,000 0.05% of portfolio
1,505
Q2 2025 Added 0.87%
$0
$356,000 0.05% of portfolio
23,000
Q3 2025 Reduced 0.55%
$0
$353,000 0.05% of portfolio
6,589
Q3 2025 Added 17.41%
$0
$323,000 0.05% of portfolio
3,347
Q4 2024 Reduced 57.94%
$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%
$0
$364,000 0.05% of portfolio
2,567
Q2 2025 Reduced 3.75%
$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%
$29.2B
$332,000 0.05% of portfolio
7,460
Q4 2024 Reduced 0.53%
$79.5B
$258,000 0.04% of portfolio
2,061
Q3 2025 Added 3.05%
$270B
$263,000 0.04% of portfolio
1,660
Q3 2025 Added 3.17%
$44B
$276,000 0.04% of portfolio
185
Q4 2024 New
$61.4B
$289,000 0.04% of portfolio
699
Q2 2025 New
$0
$266,000 0.04% of portfolio
5,178
Q4 2024 Reduced 16.42%
$19.3B
$295,000 0.04% of portfolio
6,895
Q1 2023 Added 40.86%
$197B
$257,000 0.04% of portfolio
1,257
Q3 2025 Added 15.0%
$6.2B
$289,000 0.04% of portfolio
2,685
Q3 2025 Added 14.74%
$0
$278,000 0.04% of portfolio
600
Q1 2023 New
$1.46T
$243,000 0.04% of portfolio
872
Q3 2025 New
$79.6B
$250,000 0.04% of portfolio
2,026
Q3 2025 Reduced 2.41%
$72.7B
$305,000 0.04% of portfolio
232
Q3 2025 Added 8.41%
$0
$271,000 0.04% of portfolio
1,299
Q1 2023 Reduced 66.67%
$5.47B
$244,000 0.04% of portfolio
23,029
Q4 2022 New
$26.1B
$238,000 0.04% of portfolio
1,510
Q3 2024 New
$0
$284,000 0.04% of portfolio
5,245
Q4 2024 Reduced 7.53%
$62.3B
$275,000 0.04% of portfolio
2,448
Q3 2025 Reduced 18.18%
$0
$239,000 0.04% of portfolio
2,993
Q2 2025 Reduced 4.47%
$0
$232,000 0.03% of portfolio
8,340
Q2 2025 Added 2.36%
$0
$197,000 0.03% of portfolio
1,057
Q2 2025 Added 1.63%
$0
$191,000 0.03% of portfolio
2,390
Q4 2024 Reduced 16.08%
$73.4B
$208,000 0.03% of portfolio
5,875
Q3 2025 New
$0
$216,000 0.03% of portfolio
9,791
Q2 2025 New
$0
$189,000 0.03% of portfolio
2,500
Q1 2024 Reduced 78.31%
$68.5B
$225,000 0.03% of portfolio
1,659
Q3 2025 New
$36B
$220,000 0.03% of portfolio
2,198
Q2 2025 New
$0
$170,000 0.03% of portfolio
1,200
Q2 2025 Added 9.49%
$57.5B
$214,000 0.03% of portfolio
785
Q3 2025 Reduced 0.25%

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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