Biltmore Family Office, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Biltmore Family Office, Llc disclosed 342 stock positions valued at approximately $751.56M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, ISHARES GOLD TR, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- September 30, 2026
- No. of Stocks
- 342
- Portfolio Value
- $751.56M
Holdings by Sector
Biltmore Family Office, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 21.02% | 474,443 | -145,195 | -23.43% | $157,998,981 |
| ISHARES GOLD TR | IAU | Other | 6.72% | 646,993 | +1,380 | +0.21% | $50,530,133 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.15% | 149,877 | +11,843 | +8.58% | $31,177,511 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.60% | 25,552 | -4 | -0.02% | $19,534,922 |
| MICROSOFT CORP | MSFT | Technology | 2.31% | 33,888 | +370 | +1.10% | $17,381,118 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.20% | 33,183 | +2,718 | +8.92% | $16,523,654 |
| VANGUARD INDEX FDS | VV | Other | 2.19% | 46,865 | -129 | -0.27% | $16,489,400 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | Other | 2.11% | 197,247 | -4,878 | -2.41% | $15,870,500 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.65% | 22,999 | -991 | -4.13% | $12,372,311 |
| FIRST TR EXCHANGE TRADED FD | ROBT | Other | 1.58% | 200,349 | -643 | -0.32% | $11,867,240 |
| GLOBAL X FDS | BUG | Other | 1.43% | 232,304 | +21,597 | +10.25% | $10,727,787 |
| ABBVIE INC | ABBV | Healthcare | 1.29% | 37,198 | +118 | +0.32% | $9,730,525 |
| BARON ETF TR | BCFN | Other | 1.27% | 447,100 | -38,580 | -7.94% | $9,517,633 |
| MERCK & CO INC | MRK | Healthcare | 1.18% | 60,453 | +7 | +0.01% | $8,835,810 |
| META PLATFORMS INC | META | Communication Services | 1.12% | 11,654 | -115 | -0.98% | $8,451,247 |
| ALPHABET INC | GOOGL | Communication Services | 1.07% | 23,428 | +399 | +1.73% | $8,061,106 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 1.07% | 256,740 | +5,000 | +1.99% | $8,028,254 |
| ALPHABET INC | GOOG | Communication Services | 1.05% | 23,162 | - | - | $7,892,072 |
| BANK OF AMER CORP | BAC | Financial Services | 1.00% | 137,847 | +1,038 | +0.76% | $7,503,023 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.97% | 46,961 | - | - | $7,288,365 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.96% | 7,988 | -114 | -1.41% | $7,192,075 |
| NVIDIA CORPORATION | NVDA | Technology | 0.92% | 30,120 | -4,090 | -11.96% | $6,886,368 |
| VANGUARD INDEX FDS | VOO | Other | 0.90% | 9,638 | +116 | +1.22% | $6,754,709 |
| VALUED ADVISERS TR | MBSF | Other | 0.85% | 251,245 | -583 | -0.23% | $6,384,128 |
| VANGUARD INDEX FDS | VNQ | Other | 0.78% | 65,481 | +33 | +0.05% | $5,869,101 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.77% | 17,491 | -67 | -0.38% | $5,786,707 |
| ISHARES TR | SHY | Other | 0.77% | 70,912 | +3,138 | +4.63% | $5,758,032 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.75% | 21,351 | +361 | +1.72% | $5,652,503 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.75% | 31,841 | +20,186 | +173.20% | $5,639,395 |
| ELI LILLY & CO | LLY | Healthcare | 0.74% | 4,778 | -170 | -3.44% | $5,528,528 |
Showing 30 of 342 holdings in the latest reporting period.