Biltmore Family Office, LLC

Est. AUM

$715.5M

13F long equity, this entity only

Positions

325

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$174.6M	687932	24.40%	SOLE
2	ISHARES GOLD TR	ISHARES NEW	$58.4M	662025	8.16%	SOLE
3	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$26.2M	136577	3.66%	SOLE
4	STATE STR SPDR S&P 500 ETF T	TR UNIT	$17.4M	26620	2.43%	SOLE
5	VANGUARD INDEX FDS	LARGE CAP ETF	$14.1M	47074	1.97%	SOLE
6	EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$13.9M	202951	1.94%	SOLE
7	MICROSOFT CORP	COM	$12.7M	34258	1.77%	SOLE
8	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.1M	23147	1.55%	SOLE
9	BARON ETF TR	FINANCIALS ETF	$10.7M	511652	1.49%	SOLE
10	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$9.7M	274990	1.36%	SOLE
11	FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$9.6M	207529	1.34%	SOLE
12	ABBVIE INC	COM	$8.1M	37284	1.13%	SOLE
13	MERCK & CO INC	COM	$7.3M	60441	1.02%	SOLE
14	META PLATFORMS INC	CL A	$7.3M	12774	1.02%	SOLE
15	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$7.2M	48446	1.00%	SOLE
16	GOLDMAN SACHS GROUP INC	COM	$7.2M	8471	1.00%	SOLE
17	ALPHABET INC	CAP STK CL A	$7.1M	24535	0.99%	SOLE
18	BANK AMERICA CORP	COM	$6.9M	141525	0.96%	SOLE
19	VALUED ADVISERS TR	REGAN FLTG RATE	$6.7M	264127	0.94%	SOLE
20	ALPHABET INC	CAP STK CL C	$6.7M	23190	0.93%	SOLE
21	GLOBAL X FDS	CYBRSCURTY ETF	$6.1M	241243	0.85%	SOLE
22	ISHARES TR	1 3 YR TREAS BD	$6.0M	72823	0.84%	SOLE
23	ISHARES TR	NATIONAL MUN ETF	$5.9M	55847	0.83%	SOLE
24	NVIDIA CORPORATION	COM	$5.9M	33678	0.82%	SOLE
25	VANGUARD INDEX FDS	REAL ESTATE ETF	$5.8M	65100	0.81%	SOLE
26	VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.7M	9577	0.80%	SOLE
27	JPMORGAN CHASE & CO	COM	$5.4M	18341	0.75%	SOLE
28	FTAI AVIATION LTD	SHS	$5.2M	21327	0.73%	SOLE
29	JOHNSON & JOHNSON	COM	$5.2M	21176	0.72%	SOLE
30	ISHARES TR	CORE S&P SCP ETF	$5.1M	40929	0.71%	SOLE
31	VANGUARD INDEX FDS	TOTAL STK MKT	$4.6M	14435	0.65%	SOLE
32	ELI LILLY & CO	COM	$4.5M	4906	0.63%	SOLE
33	DELL TECHNOLOGIES INC	CL C	$4.5M	27366	0.63%	SOLE
34	EXXON MOBIL CORP	COM	$4.4M	26050	0.62%	SOLE
35	CATERPILLAR INC	COM	$4.2M	5986	0.59%	SOLE
36	EQUIFAX INC	COM	$4.2M	23482	0.59%	SOLE
37	VISA INC	COM CL A	$4.2M	13852	0.59%	SOLE
38	PEPSICO INC	COM	$4.0M	26008	0.56%	SOLE
39	AMAZON COM INC	COM	$4.0M	19216	0.56%	SOLE
40	PROCTER & GAMBLE CO	COM	$3.8M	26095	0.53%	SOLE
41	ABBOTT LABORATORIES	COM	$3.7M	36095	0.52%	SOLE
42	ISHARES TR	CORE S&P500 ETF	$3.7M	5657	0.52%	SOLE
43	ISHARES SILVER TR	ISHARES	$3.5M	52000	0.50%	SOLE
44	PNC FINL SVCS GROUP INC	COM	$3.4M	16458	0.48%	SOLE
45	ISHARES TR	CORE S&P MCP ETF	$3.3M	48344	0.46%	SOLE
46	BROADCOM INC	COM	$3.2M	10221	0.44%	SOLE
47	ISHARES TR	RUS 1000 GRW ETF	$3.0M	7116	0.42%	SOLE
48	SOUTHERN CO	COM	$3.0M	30797	0.42%	SOLE
49	TJX COS INC NEW	COM	$2.9M	18373	0.41%	SOLE
50	ISHARES TR	CORE MSCI EAFE	$2.9M	32368	0.41%	SOLE

1–50 of 325

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.