Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $179M | 23.6% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $48.8M | 6.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $29.4M | 3.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $19.1M | 2.5% |
| Exchange Traded Concepts TruROBO GLB ETF | ROBO GLB ETF | $17.3M | 2.3% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $16.2M | 2.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $15.2M | 2.0% |
| Microsoft Corp.COM | COM | $12.5M | 1.6% |
| First TR Exchange Traded FDNASDQ ARTFCIAL | NASDQ ARTFCIAL | $11.3M | 1.5% |
| Dell Technologies Inc.CL C | CL C | $10.4M | 1.4% |
| Baron ETF TRFINANCIALS ETF | FINANCIALS ETF | $10.3M | 1.4% |
| Abbvie Inc.COM | COM | $9.33M | 1.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $8.23M | 1.1% |
| Goldman Sachs Group Inc.COM | COM | $8.19M | 1.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $8.18M | 1.1% |
| Global X FdsCYBRSCURTY ETF | CYBRSCURTY ETF | $8.05M | 1.1% |
| Merck & CO Inc.COM | COM | $7.82M | 1.0% |
| Bank OF Amer Corp.COM | COM | $7.8M | 1.0% |
| Sprott Asset Management LPPHYSICAL GOLD TR | PHYSICAL GOLD TR | $7.59M | 1.0% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $7.42M | 1.0% |
| Nvidia CorporationCOM | COM | $6.85M | 0.9% |
| Meta Platforms Inc.CL A | CL A | $6.63M | 0.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $6.54M | 0.9% |
| Valued Advisers TRREGAN FLTG RATE | REGAN FLTG RATE | $6.47M | 0.8% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $6.31M | 0.8% |
| Eli Lilly & COCOM | COM | $5.93M | 0.8% |
| Ftai Aviation LtdSHS | SHS | $5.79M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $5.75M | 0.8% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $5.61M | 0.7% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $5.56M | 0.7% |
| Caterpillar Inc.COM | COM | $5.44M | 0.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $5.34M | 0.7% |
| Johnson & JohnsonCOM | COM | $5.33M | 0.7% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $5.07M | 0.7% |
| Visa Inc.COM CL A | COM CL A | $4.84M | 0.6% |
| Amazon Com Inc.COM | COM | $4.63M | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $4.13M | 0.5% |
| Invesco Exchange Traded FD TS&P500 EQL TEC | S&P500 EQL TEC | $4.08M | 0.5% |
| Broadcom Inc.COM | COM | $3.84M | 0.5% |
| Equifax Inc.COM | COM | $3.72M | 0.5% |
| Procter & Gamble COCOM | COM | $3.68M | 0.5% |
| Exxon Mobil Corp.COM | COM | $3.6M | 0.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $3.59M | 0.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $3.53M | 0.5% |
| PNC Finl Svcs Group Inc.COM | COM | $3.41M | 0.4% |
| Pepsico Inc.COM | COM | $3.38M | 0.4% |
| Abbott LaboratoriesCOM | COM | $3.22M | 0.4% |
| iShares TRESG SELECT SCRE | ESG SELECT SCRE | $3.19M | 0.4% |
| Automatic Data Processing INCOM | COM | $3.07M | 0.4% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $2.91M | 0.4% |
Apple Inc.COM$179M
- Class
- COM
- Share
- 23.6%
iShares Gold TRISHARES NEW$48.8M
- Class
- ISHARES NEW
- Share
- 6.4%
Invesco Exchange Traded FD TS&P500 EQL WGT$29.4M
- Class
- S&P500 EQL WGT
- Share
- 3.9%
State Str SPDR S&P 500 ETF TTR UNIT$19.1M
- Class
- TR UNIT
- Share
- 2.5%
Exchange Traded Concepts TruROBO GLB ETF$17.3M
- Class
- ROBO GLB ETF
- Share
- 2.3%
Vanguard Index FdsLARGE CAP ETF$16.2M
- Class
- LARGE CAP ETF
- Share
- 2.1%
Berkshire Hathaway Inc. DelCL B NEW$15.2M
- Class
- CL B NEW
- Share
- 2.0%
Microsoft Corp.COM$12.5M
- Class
- COM
- Share
- 1.6%
First TR Exchange Traded FDNASDQ ARTFCIAL$11.3M
- Class
- NASDQ ARTFCIAL
- Share
- 1.5%
Dell Technologies Inc.CL C$10.4M
- Class
- CL C
- Share
- 1.4%
Baron ETF TRFINANCIALS ETF$10.3M
- Class
- FINANCIALS ETF
- Share
- 1.4%
Abbvie Inc.COM$9.33M
- Class
- COM
- Share
- 1.2%
Alphabet Inc.CAP STK CL A$8.23M
- Class
- CAP STK CL A
- Share
- 1.1%
Goldman Sachs Group Inc.COM$8.19M
- Class
- COM
- Share
- 1.1%
Alphabet Inc.CAP STK CL C$8.18M
- Class
- CAP STK CL C
- Share
- 1.1%
Global X FdsCYBRSCURTY ETF$8.05M
- Class
- CYBRSCURTY ETF
- Share
- 1.1%
Merck & CO Inc.COM$7.82M
- Class
- COM
- Share
- 1.0%
Bank OF Amer Corp.COM$7.8M
- Class
- COM
- Share
- 1.0%
Sprott Asset Management LPPHYSICAL GOLD TR$7.59M
- Class
- PHYSICAL GOLD TR
- Share
- 1.0%
Vanguard Whitehall FdsHIGH DIV YLD$7.42M
- Class
- HIGH DIV YLD
- Share
- 1.0%
Nvidia CorporationCOM$6.85M
- Class
- COM
- Share
- 0.9%
Meta Platforms Inc.CL A$6.63M
- Class
- CL A
- Share
- 0.9%
Vanguard Index FdsS&P 500 ETF SHS$6.54M
- Class
- S&P 500 ETF SHS
- Share
- 0.9%
Valued Advisers TRREGAN FLTG RATE$6.47M
- Class
- REGAN FLTG RATE
- Share
- 0.8%
Vanguard Index FdsREAL ESTATE ETF$6.31M
- Class
- REAL ESTATE ETF
- Share
- 0.8%
Eli Lilly & COCOM$5.93M
- Class
- COM
- Share
- 0.8%
Ftai Aviation LtdSHS$5.79M
- Class
- SHS
- Share
- 0.8%
JPMORGAN Chase & COCOM$5.75M
- Class
- COM
- Share
- 0.8%
iShares TRCORE S&P SCP ETF$5.61M
- Class
- CORE S&P SCP ETF
- Share
- 0.7%
iShares TR1 3 YR TREAS BD$5.56M
- Class
- 1 3 YR TREAS BD
- Share
- 0.7%
Caterpillar Inc.COM$5.44M
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsTOTAL STK MKT$5.34M
- Class
- TOTAL STK MKT
- Share
- 0.7%
Johnson & JohnsonCOM$5.33M
- Class
- COM
- Share
- 0.7%
iShares TRNATIONAL MUN ETF$5.07M
- Class
- NATIONAL MUN ETF
- Share
- 0.7%
Visa Inc.COM CL A$4.84M
- Class
- COM CL A
- Share
- 0.6%
Amazon Com Inc.COM$4.63M
- Class
- COM
- Share
- 0.6%
iShares TRCORE S&P500 ETF$4.13M
- Class
- CORE S&P500 ETF
- Share
- 0.5%
Invesco Exchange Traded FD TS&P500 EQL TEC$4.08M
- Class
- S&P500 EQL TEC
- Share
- 0.5%
Broadcom Inc.COM$3.84M
- Class
- COM
- Share
- 0.5%
Equifax Inc.COM$3.72M
- Class
- COM
- Share
- 0.5%
Procter & Gamble COCOM$3.68M
- Class
- COM
- Share
- 0.5%
Exxon Mobil Corp.COM$3.6M
- Class
- COM
- Share
- 0.5%
iShares TRCORE S&P MCP ETF$3.59M
- Class
- CORE S&P MCP ETF
- Share
- 0.5%
iShares TRRUS 1000 GRW ETF$3.53M
- Class
- RUS 1000 GRW ETF
- Share
- 0.5%
PNC Finl Svcs Group Inc.COM$3.41M
- Class
- COM
- Share
- 0.4%
Pepsico Inc.COM$3.38M
- Class
- COM
- Share
- 0.4%
Abbott LaboratoriesCOM$3.22M
- Class
- COM
- Share
- 0.4%
iShares TRESG SELECT SCRE$3.19M
- Class
- ESG SELECT SCRE
- Share
- 0.4%
Automatic Data Processing INCOM$3.07M
- Class
- COM
- Share
- 0.4%
Invesco Exchange Traded FD TS&P MDCP QUALITY$2.91M
- Class
- S&P MDCP QUALITY
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 333 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1731123
- File number
- 028-18589
- Options
- 0 call, 0 put
- In the 25 largest
- 62.4%
- Prior quarter
- $716M at 31 March 2026
- Positions opened
- 23
- Positions closed
- 15
Common questions
What are Biltmore Family Office’s 13F holdings worth?
$761 million across 333 positions for the quarter ended 30 June 2026.
What is Biltmore Family Office’s largest 13F holding?
APPLE INC (COM) was the largest position at $179 million, or 23.6% of reported 13F value, as of 30 June 2026.
How concentrated is Biltmore Family Office’s 13F portfolio?
The ten largest positions accounted for 47.2% of reported value and the twenty-five largest for 62.4%, across 333 positions as of 30 June 2026.
Does Form 13F show everything Biltmore Family Office manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Biltmore Family Office file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.