Biltmore Family Office, Llc Portfolio Stock Holdings
Biltmore Family Office, Llc disclosed 325 stock positions valued at approximately $715.5 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ISHARES GOLD TR, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 325
- Portfolio Value
- $715.5M
Holdings by Sector
Biltmore Family Office, Llc Portfolio Holdings in Q1 2026
318 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 24.40% | 687,932 | -1,580 | -0.23% | $174,590,201 |
| ISHARES GOLD TR | IAU | Other | 8.16% | 662,025 | -1,196 | -0.18% | $58,364,101 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.66% | 136,577 | +22,538 | +19.76% | $26,211,805 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.43% | 26,620 | +1,357 | +5.37% | $17,359,812 |
| VANGUARD INDEX FDS | VV | Other | 1.97% | 47,074 | -2,444 | -4.94% | $14,067,987 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | Other | 1.94% | 202,951 | +1,284 | +0.64% | $13,887,943 |
| MICROSOFT CORP | MSFT | Technology | 1.77% | 34,258 | +960 | +2.88% | $12,681,166 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.55% | 23,147 | +4,762 | +25.90% | $11,091,928 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 1.36% | 274,990 | -15,500 | -5.34% | $9,745,641 |
| FIRST TR EXCHANGE TRADED FD | ROBT | Other | 1.34% | 207,529 | +34,118 | +19.67% | $9,579,586 |
| ABBVIE INC | ABBV | Healthcare | 1.13% | 37,284 | +1,472 | +4.11% | $8,108,814 |
| MERCK & CO INC | MRK | Healthcare | 1.02% | 60,441 | +1,450 | +2.46% | $7,321,823 |
| META PLATFORMS INC | META | Communication Services | 1.02% | 12,774 | +1,225 | +10.61% | $7,308,388 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.00% | 48,446 | +2,420 | +5.26% | $7,174,870 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.00% | 8,471 | -645 | -7.08% | $7,166,381 |
| ALPHABET INC | GOOGL | Communication Services | 0.99% | 24,535 | -488 | -1.95% | $7,055,302 |
| BANK AMERICA CORP | BAC | Financial Services | 0.96% | 141,525 | +1,742 | +1.25% | $6,899,354 |
| VALUED ADVISERS TR | MBSF | Other | 0.94% | 264,127 | -18,493 | -6.54% | $6,737,878 |
| ALPHABET INC | GOOG | Communication Services | 0.93% | 23,190 | -420 | -1.78% | $6,652,158 |
| GLOBAL X FDS | BUG | Other | 0.85% | 241,243 | +40,703 | +20.30% | $6,057,610 |
| ISHARES TR | SHY | Other | 0.84% | 72,823 | +4,512 | +6.61% | $6,013,017 |
| ISHARES TR | MUB | Other | 0.83% | 55,847 | +1,163 | +2.13% | $5,928,159 |
| NVIDIA CORPORATION | NVDA | Technology | 0.82% | 33,678 | +397 | +1.19% | $5,873,754 |
| VANGUARD INDEX FDS | VNQ | Other | 0.81% | 65,100 | +2,217 | +3.53% | $5,774,408 |
| VANGUARD INDEX FDS | VOO | Other | 0.80% | 9,577 | +95 | +1.00% | $5,722,787 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.75% | 18,341 | +1,127 | +6.55% | $5,395,207 |
| FTAI AVIATION LTD | FTAI | Other | 0.73% | 21,327 | -18,260 | -46.13% | $5,225,017 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.72% | 21,176 | -178 | -0.83% | $5,176,298 |
| ISHARES TR | IJR | Other | 0.71% | 40,929 | +10,148 | +32.97% | $5,087,907 |
| VANGUARD INDEX FDS | VTI | Other | 0.65% | 14,435 | -3,639 | -20.13% | $4,630,824 |
| ELI LILLY & CO | LLY | Healthcare | 0.63% | 4,906 | +971 | +24.68% | $4,512,392 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.63% | 27,366 | -529 | -1.90% | $4,491,581 |
| EXXON MOBIL CORP | XOM | Energy | 0.62% | 26,050 | - | - | $4,419,643 |
| CATERPILLAR INC | CAT | Industrials | 0.59% | 5,986 | -25 | -0.42% | $4,240,842 |
| EQUIFAX INC | EFX | Industrials | 0.59% | 23,482 | +56 | +0.24% | $4,228,404 |
| VISA INC | V | Financial Services | 0.59% | 13,852 | -670 | -4.61% | $4,186,501 |
| PEPSICO INC | PEP | Consumer Defensive | 0.56% | 26,008 | -80 | -0.31% | $4,038,812 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.56% | 19,216 | +773 | +4.19% | $4,002,116 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.53% | 26,095 | -25 | -0.10% | $3,769,156 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.52% | 36,095 | +1,476 | +4.26% | $3,705,923 |
| ISHARES TR | IVV | Other | 0.52% | 5,657 | +118 | +2.13% | $3,695,209 |
| ISHARES SILVER TR | SLV | Other | 0.50% | 52,000 | +26,000 | +100.00% | $3,543,280 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.48% | 16,458 | - | - | $3,424,745 |
| ISHARES TR | IJH | Other | 0.46% | 48,344 | +12,400 | +34.50% | $3,264,704 |
| BROADCOM INC | AVGO | Technology | 0.44% | 10,221 | +1,453 | +16.57% | $3,163,502 |
| ISHARES TR | IWF | Other | 0.42% | 7,116 | -705 | -9.01% | $3,034,262 |
| SOUTHERN CO | SO | Utilities | 0.42% | 30,797 | - | - | $2,972,526 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.41% | 18,373 | -501 | -2.65% | $2,934,168 |
| ISHARES TR | IEFA | Other | 0.41% | 32,368 | +800 | +2.53% | $2,930,275 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.40% | 63,380 | - | - | $2,868,579 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.39% | 27,111 | +13,134 | +93.97% | $2,802,464 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.39% | 13,572 | -1,047 | -7.16% | $2,780,631 |
| ISHARES TR | XVV | Other | 0.39% | 56,201 | - | - | $2,766,213 |
| AFLAC INC | AFL | Financial Services | 0.37% | 24,363 | - | - | $2,672,868 |
| WALMART INC | WMT | Consumer Defensive | 0.36% | 20,822 | -35 | -0.17% | $2,592,888 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.35% | 7,605 | +412 | +5.73% | $2,501,208 |
| EMERSON ELEC CO | EMR | Industrials | 0.34% | 18,701 | - | - | $2,450,205 |
| COCA COLA CO | KO | Consumer Defensive | 0.33% | 31,216 | +3,156 | +11.25% | $2,390,531 |
| UNION PAC CORP | UNP | Industrials | 0.33% | 9,698 | -91 | -0.93% | $2,352,929 |
| ORACLE CORP | ORCL | Technology | 0.33% | 15,832 | +5 | +0.03% | $2,329,046 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.33% | 2,599 | +3 | +0.12% | $2,326,729 |
| 3M CO | MMM | Industrials | 0.30% | 14,609 | -235 | -1.58% | $2,121,665 |
| ISHARES TR | EFA | Other | 0.29% | 21,276 | -217 | -1.01% | $2,066,538 |
| CISCO SYS INC | CSCO | Technology | 0.29% | 26,535 | -3,133 | -10.56% | $2,058,851 |
| AMPLIFY ETF TR | IPAY | Other | 0.28% | 46,175 | -656 | -1.40% | $1,976,273 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.26% | 17,005 | - | - | $1,894,697 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.26% | 14,429 | -43 | -0.30% | $1,889,275 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.26% | 26,415 | -400 | -1.49% | $1,873,088 |
| SPDR SERIES TRUST | XBI | Other | 0.25% | 14,226 | -176 | -1.22% | $1,817,113 |
| ISHARES TR | IDRV | Other | 0.24% | 45,361 | +7,000 | +18.25% | $1,747,779 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.24% | 10,653 | +975 | +10.07% | $1,742,618 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.23% | 4,809 | +2,109 | +78.11% | $1,629,717 |
| CHEVRON CORPORATION | CVX | Energy | 0.22% | 7,738 | -538 | -6.50% | $1,600,891 |
| VANGUARD INDEX FDS | VO | Other | 0.22% | 5,363 | -478 | -8.18% | $1,540,146 |
| HONEYWELL INTL INC | HON | Industrials | 0.22% | 6,812 | +456 | +7.17% | $1,539,716 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.21% | 2,991 | +29 | +0.98% | $1,494,483 |
| ASML HLDG NV | ASML | Other | 0.21% | 1,118 | +450 | +67.37% | $1,476,688 |
| ISHARES TR | IBB | Other | 0.21% | 8,704 | - | - | $1,469,670 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 1,471 | - | - | $1,465,749 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.20% | 6,771 | - | - | $1,456,171 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.20% | 4,631 | -42 | -0.90% | $1,439,268 |
| ISHARES TR | XJH | Other | 0.20% | 31,248 | - | - | $1,417,722 |
| ALLSTATE CORP | ALL | Financial Services | 0.20% | 6,710 | - | - | $1,398,498 |
| ISHARES TR | XJR | Other | 0.19% | 32,000 | - | - | $1,393,200 |
| AON PLC | AON | Financial Services | 0.19% | 4,242 | -12,320 | -74.39% | $1,369,233 |
| NATIONAL HEALTH INVS INC | NHI | Real Estate | 0.19% | 16,477 | +9,436 | +134.02% | $1,347,489 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.18% | 27,314 | +20,826 | +320.99% | $1,294,957 |
| WELLS FARGO & CO | WFC | Financial Services | 0.18% | 16,161 | -107 | -0.66% | $1,286,577 |
| WORLD GOLD TR | GLDM | Other | 0.18% | 13,626 | -10,000 | -42.33% | $1,262,994 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.17% | 9,143 | -1,144 | -11.12% | $1,215,141 |
| AMGEN INC | AMGN | Healthcare | 0.17% | 3,452 | +376 | +12.22% | $1,214,586 |
| RTX CORPORATION | RTX | Industrials | 0.16% | 6,088 | +1,373 | +29.12% | $1,174,306 |
| INVESCO EXCHANGE TRADED FD T | RSPH | Other | 0.16% | 37,200 | - | - | $1,123,202 |
| FTAI INFRASTRUCTURE INC | FIP | Industrials | 0.16% | 224,248 | -3,046 | -1.34% | $1,114,511 |
| FIRST WESTN FINL INC | MYFW | Financial Services | 0.16% | 45,316 | - | - | $1,113,867 |
| VANGUARD INDEX FDS | VB | Other | 0.15% | 4,226 | - | - | $1,106,874 |
| VANECK ETF TRUST | SMH | Other | 0.15% | 2,850 | - | - | $1,092,690 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.15% | 16,876 | -1,000 | -5.59% | $1,081,414 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.15% | 6,787 | -483 | -6.64% | $1,055,243 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.15% | 12,727 | -512 | -3.87% | $1,049,087 |