Biltmore Family Office, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Biltmore Family Office, Llc disclosed 333 stock positions valued at approximately $760.95M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ISHARES GOLD TR, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- June 30, 2026
- No. of Stocks
- 333
- Portfolio Value
- $760.95M
Holdings by Sector
Biltmore Family Office, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 23.56% | 619,638 | -68,294 | -9.93% | $179,298,409 |
| ISHARES GOLD TR | IAU | Other | 6.41% | 645,613 | -16,412 | -2.48% | $48,750,218 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.86% | 138,034 | +1,457 | +1.07% | $29,369,482 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.51% | 25,556 | -1,064 | -4.00% | $19,133,128 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | Other | 2.28% | 202,125 | -826 | -0.41% | $17,314,035 |
| VANGUARD INDEX FDS | VV | Other | 2.12% | 46,994 | -80 | -0.17% | $16,161,838 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.00% | 30,465 | +7,318 | +31.62% | $15,244,562 |
| MICROSOFT CORP | MSFT | Technology | 1.64% | 33,518 | -740 | -2.16% | $12,502,817 |
| FIRST TR EXCHANGE TRADED FD | ROBT | Other | 1.49% | 200,992 | -6,537 | -3.15% | $11,307,817 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.36% | 23,990 | -3,376 | -12.34% | $10,350,725 |
| BARON ETF TR | BCFN | Other | 1.35% | 485,680 | -25,972 | -5.08% | $10,308,355 |
| ABBVIE INC | ABBV | Healthcare | 1.23% | 37,080 | -204 | -0.55% | $9,330,715 |
| ALPHABET INC | GOOGL | Communication Services | 1.08% | 23,029 | -1,506 | -6.14% | $8,229,874 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.08% | 8,102 | -369 | -4.36% | $8,194,119 |
| ALPHABET INC | GOOG | Communication Services | 1.08% | 23,162 | -28 | -0.12% | $8,183,676 |
| GLOBAL X FDS | BUG | Other | 1.06% | 210,707 | -30,536 | -12.66% | $8,046,891 |
| MERCK & CO INC | MRK | Healthcare | 1.03% | 60,446 | +5 | +0.01% | $7,818,646 |
| BANK OF AMER CORP | BAC | Financial Services | 1.02% | 136,809 | -4,716 | -3.33% | $7,795,349 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 1.00% | 251,740 | -23,250 | -8.45% | $7,594,992 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.98% | 46,961 | -1,485 | -3.07% | $7,421,265 |
| NVIDIA CORPORATION | NVDA | Technology | 0.90% | 34,210 | +532 | +1.58% | $6,845,079 |
| META PLATFORMS INC | META | Communication Services | 0.87% | 11,769 | -1,005 | -7.87% | $6,629,360 |
| VANGUARD INDEX FDS | VOO | Other | 0.86% | 9,522 | -55 | -0.57% | $6,539,584 |
| VALUED ADVISERS TR | MBSF | Other | 0.85% | 251,828 | -12,299 | -4.66% | $6,465,694 |
| VANGUARD INDEX FDS | VNQ | Other | 0.83% | 65,448 | +348 | +0.53% | $6,311,188 |
| ELI LILLY & CO | LLY | Healthcare | 0.78% | 4,948 | +42 | +0.86% | $5,934,780 |
| FTAI AVIATION LTD | FTAI | Other | 0.76% | 21,387 | +60 | +0.28% | $5,785,717 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.76% | 17,558 | -783 | -4.27% | $5,747,353 |
| ISHARES TR | IJR | Other | 0.74% | 37,825 | -3,104 | -7.58% | $5,609,824 |
| ISHARES TR | SHY | Other | 0.73% | 67,774 | -5,049 | -6.93% | $5,564,921 |
Showing 30 of 333 holdings in the latest reporting period.