EdgeMarket › What Biltmore Family Office, Llc reported owning
What Biltmore Family Office, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
715.5MPositions
325Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 174.6M | 24.4% | 687.9K | 309.35 | +36.9% |
| IAU ISHARES GOLD TRUST | 58.4M | 8.2% | 662.0K | 86.79 | +37.5% |
| RSP Invesco S&P 500 Equal Weight ETF | 26.2M | 3.7% | 136.6K | 221.67 | +18.8% |
| SPY SPDR S&P 500 ETF TRUST | 17.4M | 2.4% | 26.6K | 765.72 | +20.0% |
| VV Vanguard Morningstar Large-Cap ETF | 14.1M | 2.0% | 47.1K | 352.60 | +19.8% |
| ROBO ROBO Global Robotics and Automation Index ETF | 13.9M | 1.9% | 203.0K | 81.17 | +30.2% |
| MSFT MICROSOFT CORP | 12.7M | 1.8% | 34.3K | 483.24 | -4.4% |
| unmapped CUSIP 084670702 | 11.1M | 1.6% | 23.1K | — | — |
| BCFN Baron Financials ETF | 10.7M | 1.5% | 511.7K | 23.50 | — |
| PHYS Sprott Physical Gold Trust | 9.7M | 1.4% | 275.0K | 35.00 | +36.2% |
| ROBT First Trust Nasdaq Artificial Intelligence and | 9.6M | 1.3% | 207.5K | 59.62 | +20.6% |
| ABBV AbbVie Inc. | 8.1M | 1.1% | 37.3K | 264.96 | +26.7% |
| MRK Merck & Co., Inc. | 7.3M | 1.0% | 60.4K | 152.55 | +80.2% |
| META Meta Platforms, Inc. | 7.3M | 1.0% | 12.8K | 549.90 | -26.5% |
| VYM Vanguard High Dividend Yield ETF | 7.2M | 1.0% | 48.4K | 164.97 | +19.9% |
| GS GOLDMAN SACHS GROUP INC | 7.2M | 1.0% | 8.5K | 1,039.28 | +44.2% |
| GOOGL Alphabet Inc. | 7.1M | 1.0% | 24.5K | 344.82 | +73.0% |
| BAC BANK OF AMERICA CORP /DE/ | 6.9M | 1.0% | 141.5K | 61.69 | +27.6% |
| MBSF Regan Floating Rate MBS ETF | 6.7M | 0.9% | 264.1K | 25.71 | +0.2% |
| GOOG Alphabet Inc. | 6.7M | 0.9% | 23.2K | 341.75 | +70.7% |
| BUG Global X Cybersecurity ETF | 6.1M | 0.8% | 241.2K | 40.65 | +21.6% |
| SHY iShares 1-3 Year Treasury Bond ETF | 6.0M | 0.8% | 72.8K | 82.00 | -0.9% |
| MUB iShares National Muni Bond ETF | 5.9M | 0.8% | 55.8K | 105.34 | +1.2% |
| NVDA NVIDIA CORP | 5.9M | 0.8% | 33.7K | 214.72 | +22.4% |
| VNQ Vanguard Real Estate ETF | 5.8M | 0.8% | 65.1K | 98.50 | +8.6% |
| VOO Vanguard S&P 500 ETF | 5.7M | 0.8% | 9.6K | 703.71 | +20.0% |
| JPM JPMORGAN CHASE & CO | 5.4M | 0.8% | 18.3K | 351.58 | +20.3% |
| FTAI FTAI Aviation Ltd. | 5.2M | 0.7% | 21.3K | 209.70 | +49.4% |
| JNJ JOHNSON & JOHNSON | 5.2M | 0.7% | 21.2K | 270.24 | +51.1% |
| IJR iShares Core S&P Small-Cap ETF | 5.1M | 0.7% | 40.9K | 147.31 | +29.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 4.6M | 0.6% | 14.4K | 378.24 | +20.5% |
| LLY ELI LILLY & Co | 4.5M | 0.6% | 4.9K | 1,255.40 | +78.0% |
| DELL Dell Technologies Inc. | 4.5M | 0.6% | 27.4K | 442.08 | +244.1% |
| XOM ExxonMobil Holdings Corp | 4.4M | 0.6% | 26.1K | 165.11 | +52.1% |
| CAT CATERPILLAR INC | 4.2M | 0.6% | 6.0K | 827.90 | +96.8% |
| EFX EQUIFAX INC | 4.2M | 0.6% | 23.5K | 192.62 | -22.4% |
| V VISA INC. | 4.2M | 0.6% | 13.9K | 371.04 | +7.9% |
| PEP PEPSICO INC | 4.0M | 0.6% | 26.0K | 143.48 | -4.8% |
| AMZN AMAZON COM INC | 4.0M | 0.6% | 19.2K | 258.63 | +15.6% |
| PG PROCTER & GAMBLE Co | 3.8M | 0.5% | 26.1K | 144.68 | -9.3% |
| ABT ABBOTT LABORATORIES | 3.7M | 0.5% | 36.1K | 116.64 | -11.9% |
| IVV iShares Core S&P 500 ETF | 3.7M | 0.5% | 5.7K | 769.31 | +20.0% |
| SLV iShares Silver Trust | 3.5M | 0.5% | 52.0K | 62.72 | +82.2% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 3.4M | 0.5% | 16.5K | 243.13 | +24.7% |
| IJH iShares Core S&P Mid-Cap ETF | 3.3M | 0.5% | 48.3K | 76.77 | +20.8% |
| AVGO Broadcom Inc. | 3.2M | 0.4% | 10.2K | 368.45 | +26.5% |
| IWF iShares Russell 1000 Growth Fund | 3.0M | 0.4% | 7.1K | 122.39 | +11.2% |
| SO SOUTHERN CO | 3.0M | 0.4% | 30.8K | 88.94 | -6.3% |
| TJX TJX COMPANIES INC /DE/ | 2.9M | 0.4% | 18.4K | 140.53 | +1.6% |
| IEFA iShares Core MSCI EAFE ETF | 2.9M | 0.4% | 32.4K | 100.85 | +16.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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