Biltmore Family Office, LLC Top Holdings and 13F Report (2025) About Biltmore Family Office, LLCInvestment ActivityBiltmore Family Office, LLC has $595.46 million in total holdings as of December 31, 2024.Biltmore Family Office, LLC owns shares of 264 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 3.63% of the portfolio was purchased this quarter.About 4.77% of the portfolio was sold this quarter.This quarter, Biltmore Family Office, LLC has purchased 270 new stocks and bought additional shares in 43 stocks.Biltmore Family Office, LLC sold shares of 93 stocks and completely divested from 22 stocks this quarter.Largest Holdings Apple $190,337,977iShares Gold Trust $35,873,271AvidXchange $30,856,095Vanguard Large-Cap ETF $14,165,417Microsoft $13,921,002 Largest New Holdings this Quarter First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $969,041 HoldingFirst Western Financial $885,928 HoldingBLACKROCK INC $792,835 HoldingBerkshire Hathaway $680,920 HoldingFair Isaac $368,322 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 48,181 shares (about $8.44M)VALUED ADVISERS TR 106,352 shares (about $2.70M)Invesco S&P MidCap Quality ETF 11,756 shares (about $1.16M)First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 8,120 shares (about $969.04K)First Western Financial 45,316 shares (about $885.93K) Largest Sales this Quarter Apple 29,131 shares (about $7.29M)AvidXchange 139,998 shares (about $1.45M)Vanguard Large-Cap ETF 5,121 shares (about $1.38M)iShares Core S&P Small-Cap ETF 8,553 shares (about $985.48K)Technology Select Sector SPDR Fund 2,995 shares (about $696.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBiltmore Family Office, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$190,337,977$7,294,985 ▼-3.7%760,07532.0%Computer and TechnologyIAUiShares Gold Trust$35,873,271$159,076 ▼-0.4%724,5666.0%FinanceAVDXAvidXchange$30,856,095$1,447,579 ▼-4.5%2,984,1495.2%Computer and TechnologyVVVanguard Large-Cap ETF$14,165,417$1,381,130 ▼-8.9%52,5232.4%ETFMSFTMicrosoft$13,921,002$159,750 ▼-1.1%33,0272.3%Computer and TechnologyROBOROBO Global Robotics & Automation ETF$11,565,757$246,925 ▼-2.1%205,5771.9%ETFSPYSPDR S&P 500 ETF Trust$11,092,853$628,619 ▼-5.4%18,8641.9%FinanceRSPInvesco S&P 500 Equal Weight ETF$9,717,503$8,442,712 ▲662.3%55,4561.6%ETFVALUED ADVISERS TR$7,282,750$2,701,345 ▲59.0%286,7221.2%REGAN FLTG RATEMUBiShares National Muni Bond ETF$6,563,693$62,864 ▲1.0%61,6021.1%ETFBRK.BBerkshire Hathaway$6,446,079$106,974 ▲1.7%14,2211.1%FinanceFTAIFTAI Aviation$6,435,401$194,453 ▼-2.9%44,6781.1%AerospaceAONAON$6,231,426$74,346 ▼-1.2%17,3501.0%FinanceSPROTT PHYSICAL GOLD TR$6,048,181$239,666 ▼-3.8%300,3071.0%UNITSHYiShares 1-3 Year Treasury Bond ETF$5,966,235$25,168 ▲0.4%72,7771.0%ManufacturingROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF$5,891,149$412,071 ▲7.5%130,7981.0%ManufacturingVYMVanguard High Dividend Yield ETF$5,808,1670.0%45,5221.0%ETFABBVAbbVie$5,694,329$22,390 ▼-0.4%32,0451.0%MedicalMRKMerck & Co., Inc.$5,564,892$21,763 ▲0.4%55,4880.9%MedicalBUGGlobal X Cybersecurity ETF$5,087,841$23,673 ▼-0.5%158,3990.9%ManufacturingAMZNAmazon.com$4,622,547$3,510 ▲0.1%21,0700.8%Retail/WholesaleEFXEquifax$4,555,699$14,526 ▼-0.3%17,8760.8%Business ServicesGOOGAlphabet$4,399,354$125,881 ▲2.9%23,1010.7%Computer and TechnologyNVDANVIDIA$4,338,641$24,709 ▼-0.6%32,3080.7%Computer and TechnologyGOOGLAlphabet$4,124,279$28,963 ▼-0.7%21,7870.7%Computer and TechnologyPGProcter & Gamble$4,094,006$54,654 ▼-1.3%24,4200.7%Consumer StaplesADPAutomatic Data Processing$3,992,6550.0%13,5680.7%Business ServicesPEPPepsiCo$3,968,2320.0%25,8660.7%Consumer StaplesVTIVanguard Total Stock Market ETF$3,868,3840.0%13,3480.6%ETFIJRiShares Core S&P Small-Cap ETF$3,687,960$985,476 ▼-21.1%32,0080.6%ETFVOOVanguard S&P 500 ETF$3,375,749$627,733 ▼-15.7%6,2650.6%ETFJPMJPMorgan Chase & Co.$3,353,768$55,373 ▼-1.6%13,9910.6%FinanceVNQVanguard Real Estate ETF$3,335,601$7,572 ▼-0.2%37,4450.6%ETFABTAbbott Laboratories$3,328,9820.0%29,4310.6%MedicalPNCThe PNC Financial Services Group$3,128,6060.0%16,2230.5%FinanceIVViShares Core S&P 500 ETF$3,103,521$5,298 ▼-0.2%5,2720.5%ETFIWFiShares Russell 1000 Growth ETF$2,955,629$26,103 ▼-0.9%7,3600.5%ETFINTUIntuit$2,896,7570.0%4,6090.5%Computer and TechnologyAMPLIFY ETF TR$2,830,892$25,048 ▼-0.9%48,8250.5%AMPLIFY DGTL PAYXOMExxon Mobil$2,759,493$1,506 ▲0.1%25,6530.5%Oils/EnergyRSPTInvesco S&P 500 Equal Weight Technology ETF$2,657,344$47,711 ▼-1.8%71,0140.4%ETFXVViShares ESG Select Screened S&P 500 ETF$2,545,866$491,271 ▼-16.2%56,2010.4%ETFSOSouthern$2,533,151$6,174 ▲0.2%30,7720.4%UtilitiesLLYEli Lilly and Company$2,522,124$20,072 ▼-0.8%3,2670.4%MedicalORCLOracle$2,520,097$125,813 ▼-4.8%15,1230.4%Computer and TechnologyAFLAflac$2,509,768$51,720 ▼-2.0%24,2630.4%FinanceJNJJohnson & Johnson$2,486,039$1,446 ▲0.1%17,1900.4%MedicalQCOMQUALCOMM$2,288,426$61,447 ▼-2.6%14,8970.4%Computer and TechnologyCATCaterpillar$2,191,070$27,207 ▼-1.2%6,0400.4%Industrial ProductsIJHiShares Core S&P Mid-Cap ETF$2,159,010$589,212 ▼-21.4%34,6490.4%ETFIEFAiShares Core MSCI EAFE ETF$2,078,984$16,727 ▼-0.8%29,5810.3%ETFMMM3M$1,982,822$48,280 ▲2.5%15,3600.3%Multi-Sector ConglomeratesAVGOBroadcom$1,976,900$127,512 ▼-6.1%8,5270.3%Computer and TechnologyCSCOCisco Systems$1,976,806$13,853 ▼-0.7%33,3920.3%Computer and TechnologyVVisa$1,918,229$89,117 ▲4.9%6,0700.3%Business ServicesEMREmerson Electric$1,875,9280.0%15,1370.3%Industrial ProductsUNPUnion Pacific$1,836,178$28,049 ▼-1.5%8,0520.3%TransportationEFAiShares MSCI EAFE ETF$1,820,159$219,571 ▼-10.8%24,0730.3%FinanceHDHome Depot$1,776,517$1,945 ▲0.1%4,5670.3%Retail/WholesaleMETAMeta Platforms$1,771,168$14,052 ▼-0.8%3,0250.3%Computer and TechnologyWMTWalmart$1,751,485$20,285 ▼-1.1%19,3410.3%Retail/WholesaleDFUSDimensional U.S. Equity ETF$1,709,456$28,751 ▼-1.7%26,8150.3%ETFBACBank of America$1,695,656$10,636 ▼-0.6%38,5810.3%FinanceXBISPDR S&P Biotech ETF$1,635,495$89,700 ▼-5.2%18,1600.3%ETFFIPFTAI Infrastructure$1,627,297$42,725 ▼-2.6%224,1460.3%FinanceMAMastercard$1,523,8940.0%2,8940.3%Business ServicesIBMInternational Business Machines$1,436,809$73,203 ▲5.4%6,5360.2%Computer and TechnologyPHParker-Hannifin$1,373,8250.0%2,1600.2%Industrial ProductsVOVanguard Mid-Cap ETF$1,368,1930.0%5,1800.2%ETFXMHQInvesco S&P MidCap Quality ETF$1,358,984$1,157,613 ▲574.9%13,8010.2%ETFXJRiShares ESG Select Screened S&P Small-Cap ETF$1,316,221$660,949 ▲100.9%32,0000.2%ETFXJHiShares ESG Select Screened S&P Mid-Cap ETF$1,307,2910.0%31,2480.2%ETFALLAllstate$1,299,7940.0%6,7100.2%FinanceVIGVanguard Dividend Appreciation ETF$1,277,007$379,910 ▼-22.9%6,5210.2%ETFKOCoca-Cola$1,264,540$9,899 ▼-0.8%20,3110.2%Consumer StaplesDUKDuke Energy$1,240,039$6,895 ▼-0.6%11,5100.2%UtilitiesCOSTCostco Wholesale$1,181,988$259,304 ▲28.1%1,2900.2%Retail/WholesaleIBBiShares Biotechnology ETF$1,167,150$28,029 ▼-2.3%8,8280.2%FinanceIWCiShares Micro-Cap ETF$1,145,779$5,215 ▼-0.5%8,7880.2%ETFRSPHInvesco S&P 500 Equal Weight Health Care ETF$1,089,9600.0%37,2000.2%ETFIDRViShares Self-Driving EV and Tech ETF$1,049,108$276,520 ▼-20.9%35,8910.2%ETFDISWalt Disney$1,047,186$32,997 ▼-3.1%9,3620.2%Consumer DiscretionaryVBVanguard Small-Cap ETF$1,015,4230.0%4,2260.2%ETFVEAVanguard FTSE Developed Markets ETF$977,1540.0%20,4340.2%ETFXLKTechnology Select Sector SPDR Fund$976,351$696,397 ▼-41.6%4,1990.2%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$969,041$969,041 ▲New Holding8,1200.2%ETFYUMYum! Brands$933,619$39,846 ▼-4.1%6,9590.2%Retail/WholesaleTSLATesla$926,409$34,326 ▼-3.6%2,2940.2%Auto/Tires/TrucksMCDMcDonald's$913,733$13,625 ▼-1.5%3,1520.2%Retail/WholesaleBRBroadridge Financial Solutions$911,2850.0%4,0150.2%Business ServicesMYFWFirst Western Financial$885,928$885,928 ▲New Holding45,3160.1%FinanceARKKARK Innovation ETF$879,9350.0%15,5000.1%ETFGSThe Goldman Sachs Group$877,8260.0%1,5330.1%FinanceVGKVanguard FTSE Europe ETF$807,783$148,837 ▼-15.6%12,7270.1%ETFBLACKROCK INC$792,835$792,835 ▲New Holding7730.1%COMTMOThermo Fisher Scientific$790,8220.0%1,5190.1%MedicalBSVVanguard Short-Term Bond ETF$749,596$33,458 ▼-4.3%9,7010.1%ETFSMHVanEck Semiconductor ETF$738,6190.0%3,0500.1%ManufacturingAMGNAmgen$724,840$63,336 ▼-8.0%2,7810.1%MedicalFISFidelity National Information Services$721,6800.0%8,9350.1%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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