Biltmore Family Office, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1731123
Institutional-grade research for retail investors
13F Reported Value
ⓘ$715.5M
Holdings
325
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Biltmore Family Office, LLC disclosed 325 positions worth $715.5M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 24.4% of the equity portfolio, followed by $IAU and $IVZ. During the quarter the fund opened 22 new positions and exited 9 — including a new stake in $FIGR and a full exit from $PWR. The portfolio is most concentrated in Technology (34.2% of disclosed assets). All figures are sourced directly from Biltmore Family Office, LLC’s Form 13F-HR filing with the SEC under CIK 1731123.
AI Fund Analysis
Stable
$AAPL24.4% weight
Held 9 quarters
$IAU8.2% weight
Held 9 quarters
$IVZ3.7% weight
Held 7 quarters
$SPY2.4% weight
Held 9 quarters
VANGUARD INDEX FDS
2.0% weight
Held 9 quarters
$IVZ6 quarters accumulating
$META5 quarters accumulating
$BAC5 quarters accumulating
GLOBAL X FDS
5 quarters accumulating
VANGUARD INDEX FDS
5 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$174.6M687,932 sh - —
Quality
$58.4M662,025 sh - —
Quality
$26.2M136,577 sh - —
Quality
$17.4M26,620 sh VANGUARD INDEX FDS
—Quality
$14.1M47,074 shEXCHANGE TRADED CONCEPTS TRU
—Quality
$13.9M202,951 sh- 83.7
Quality
$12.7M34,258 sh - 64.5
Quality
$11.1M23,147 sh BARON ETF TR
—Quality
$10.7M511,652 sh- —
Quality
$9.7M274,990 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $174.6M | 687,932 |
| ISHARES GOLD TRUST$IAU | — | $58.4M | 662,025 |
| Invesco Ltd.$IVZ | — | $26.2M | 136,577 |
| SPDR S&P 500 ETF TRUST$SPY | — | $17.4M | 26,620 |
| VANGUARD INDEX FDS | — | $14.1M | 47,074 |
| EXCHANGE TRADED CONCEPTS TRU | — | $13.9M | 202,951 |
 MICROSOFT CORP$MSFT | 83.7 | $12.7M | 34,258 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $11.1M | 23,147 |
| BARON ETF TR | — | $10.7M | 511,652 |
 Sprott Physical Gold Trust$PHYS | — | $9.7M | 274,990 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Biltmore Family Office, LLC's 325 positions.
Showing top 10 of 325 holdings.
Sector Allocation
Technology
$244.4M
Other
$182.2M
Financials
$173.1M
Healthcare
$35.0M
Industrials
$26.4M
Consumer Discretionary
$18.4M
Consumer Staples
$12.5M
Energy
$8.5M
Full Holdings — Biltmore Family Office, LLC (Q1 2026)
All 325 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $174.6M | 24.4% | -0% | 76.1 |
| 2 | $IAU | ISHARES GOLD TRUST | $58.4M | 8.2% | -0% | — |
| 3 | $IVZ | Invesco Ltd. | $26.2M | 3.7% | +20% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $17.4M | 2.4% | +5% | — |
| 5 | — | VANGUARD INDEX FDS | $14.1M | 2.0% | -5% | — |
| 6 | — | EXCHANGE TRADED CONCEPTS TRU | $13.9M | 1.9% | +1% | — |
| 7 | $MSFT | MICROSOFT CORP | $12.7M | 1.8% | +3% | 83.7 |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $11.1M | 1.6% | +26% | 64.5 |
| 9 | — | BARON ETF TR | $10.7M | 1.5% | -7% | — |
| 10 | $PHYS | Sprott Physical Gold Trust | $9.7M | 1.4% | -5% | — |
| 11 | — | FIRST TR EXCHANGE TRADED FD | $9.6M | 1.3% | +20% | — |
| 12 |  $ABBV | AbbVie Inc. | $8.1M | 1.1% | +4% | 59.3 |
| 13 |  $MRK | Merck & Co., Inc. | $7.3M | 1.0% | +2% | 70.9 |
| 14 | $META | Meta Platforms, Inc. | $7.3M | 1.0% | +11% | 80.9 |
| 15 | — | VANGUARD WHITEHALL FDS | $7.2M | 1.0% | +5% | — |
| 16 |  $GS | GOLDMAN SACHS GROUP INC | $7.2M | 1.0% | -7% | — |
| 17 |  $GOOG | Alphabet Inc. | $7.1M | 1.0% | -2% | 80.2 |
| 18 | $BAC | BANK OF AMERICA CORP /DE/ | $6.9M | 1.0% | +1% | 68.4 |
| 19 | — | VALUED ADVISERS TR | $6.7M | 0.9% | -7% | — |
| 20 |  $GOOGL | Alphabet Inc. | $6.7M | 0.9% | -2% | 80.2 |
| 21 | — | GLOBAL X FDS | $6.1M | 0.8% | +20% | — |
| 22 | — | ISHARES TR | $6.0M | 0.8% | +7% | — |
| 23 | — | ISHARES TR | $5.9M | 0.8% | +2% | — |
| 24 |  $NVDA | NVIDIA CORP | $5.9M | 0.8% | +1% | 90.2 |
| 25 | — | VANGUARD INDEX FDS | $5.8M | 0.8% | +4% | — |
| 26 | — | VANGUARD INDEX FDS | $5.7M | 0.8% | +1% | — |
| 27 |  $JPM | JPMORGAN CHASE & CO | $5.4M | 0.8% | +7% | 35.6 |
| 28 |  $FTAI | FTAI Aviation Ltd. | $5.2M | 0.7% | -46% | — |
| 29 |  $JNJ | JOHNSON & JOHNSON | $5.2M | 0.7% | -1% | 72.8 |
| 30 | — | ISHARES TR | $5.1M | 0.7% | +33% | — |
| 31 | — | VANGUARD INDEX FDS | $4.6M | 0.7% | -20% | — |
| 32 |  $LLY | ELI LILLY & Co | $4.5M | 0.6% | +25% | 89.3 |
| 33 |  $DELL | Dell Technologies Inc. | $4.5M | 0.6% | -2% | 76 |
| 34 |  $XOM | EXXON MOBIL CORP | $4.4M | 0.6% | +0% | 61.8 |
| 35 |  $CAT | CATERPILLAR INC | $4.2M | 0.6% | -0% | 67.8 |
| 36 |  $EFX | EQUIFAX INC | $4.2M | 0.6% | +0% | 69.4 |
| 37 |  $V | VISA INC. | $4.2M | 0.6% | -5% | 83.5 |
| 38 |  $PEP | PEPSICO INC | $4.0M | 0.6% | -0% | 62.7 |
| 39 |  $AMZN | AMAZON COM INC | $4.0M | 0.6% | +4% | 74.6 |
| 40 |  $PG | PROCTER & GAMBLE Co | $3.8M | 0.5% | -0% | 72.9 |
| 41 |  $ABT | ABBOTT LABORATORIES | $3.7M | 0.5% | +4% | 67 |
| 42 | — | ISHARES TR | $3.7M | 0.5% | +2% | — |
| 43 |  $SLV | iShares Silver Trust | $3.5M | 0.5% | +100% | — |
| 44 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.4M | 0.5% | +0% | 70.9 |
| 45 | — | ISHARES TR | $3.3M | 0.5% | +34% | — |
| 46 |  $AVGO | Broadcom Inc. | $3.2M | 0.4% | +17% | 86.4 |
| 47 | — | ISHARES TR | $3.0M | 0.4% | -9% | — |
| 48 |  $SO | SOUTHERN CO | $3.0M | 0.4% | +0% | 65.1 |
| 49 |  $TJX | TJX COMPANIES INC /DE/ | $2.9M | 0.4% | -3% | 70.7 |
| 50 | — | ISHARES TR | $2.9M | 0.4% | +3% | — |
| 51 | $IVZ | Invesco Ltd. | $2.9M | 0.4% | +0% | — |
| 52 | $IVZ | Invesco Ltd. | $2.8M | 0.4% | +94% | — |
| 53 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.8M | 0.4% | -7% | 77.9 |
| 54 | — | ISHARES TR | $2.8M | 0.4% | +0% | — |
| 55 |  $AFL | AFLAC INC | $2.7M | 0.4% | +0% | 60.3 |
| 56 |  $WMT | Walmart Inc. | $2.6M | 0.4% | -0% | 63.2 |
| 57 |  $HD | HOME DEPOT, INC. | $2.5M | 0.3% | +6% | 69.2 |
| 58 |  $EMR | EMERSON ELECTRIC CO | $2.5M | 0.3% | +0% | 65.9 |
| 59 |  $KO | COCA COLA CO | $2.4M | 0.3% | +11% | 74 |
| 60 |  $UNP | UNION PACIFIC CORP | $2.4M | 0.3% | -1% | 74 |
| 61 |  $ORCL | ORACLE CORP | $2.3M | 0.3% | +0% | 67.2 |
| 62 |  $PH | Parker-Hannifin Corp | $2.3M | 0.3% | +0% | 73.8 |
| 63 |  $MMM | 3M CO | $2.1M | 0.3% | -2% | 60.7 |
| 64 | — | ISHARES TR | $2.1M | 0.3% | -1% | — |
| 65 |  $CSCO | CISCO SYSTEMS, INC. | $2.1M | 0.3% | -11% | 72.3 |
| 66 | — | AMPLIFY ETF TR | $2.0M | 0.3% | -1% | — |
| 67 |  $APO | Apollo Global Management, Inc. | $1.9M | 0.3% | +0% | 55.7 |
| 68 |  $DUK | Duke Energy CORP | $1.9M | 0.3% | -0% | 64 |
| 69 | — | DIMENSIONAL ETF TRUST | $1.9M | 0.3% | -1% | — |
| 70 | — | SPDR SERIES TRUST | $1.8M | 0.3% | -1% | — |
| 71 | — | ISHARES TR | $1.7M | 0.2% | +18% | — |
| 72 | — | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.2% | +10% | — |
| 73 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6M | 0.2% | +78% | — |
| 74 |  $CVX | CHEVRON CORP | $1.6M | 0.2% | -7% | 54.7 |
| 75 | — | VANGUARD INDEX FDS | $1.5M | 0.2% | -8% | — |
| 76 |  $HON | HONEYWELL INTERNATIONAL INC | $1.5M | 0.2% | +7% | 65.7 |
| 77 |  $MA | Mastercard Inc | $1.5M | 0.2% | +1% | 81.7 |
| 78 |  $ASML | ASML HOLDING NV | $1.5M | 0.2% | +67% | — |
| 79 | — | ISHARES TR | $1.5M | 0.2% | +0% | — |
| 80 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.2% | +0% | 67 |
| 81 | — | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.2% | +0% | — |
| 82 |  $MCD | MCDONALDS CORP | $1.4M | 0.2% | -1% | 73.9 |
| 83 | — | ISHARES TR | $1.4M | 0.2% | +0% | — |
| 84 |  $ALL | ALLSTATE CORP | $1.4M | 0.2% | +0% | 76.6 |
| 85 | — | ISHARES TR | $1.4M | 0.2% | +0% | — |
| 86 |  $AON | Aon plc | $1.4M | 0.2% | -74% | — |
| 87 |  $NHI | NATIONAL HEALTH INVESTORS INC | $1.3M | 0.2% | +134% | 68.3 |
| 88 |  $AHR | American Healthcare REIT, Inc. | $1.3M | 0.2% | +321% | 63.7 |
| 89 |  $WFC | WELLS FARGO & COMPANY/MN | $1.3M | 0.2% | -1% | — |
| 90 |  $GLDM | World Gold Trust | $1.3M | 0.2% | -42% | — |
| 91 | — | SELECT SECTOR SPDR TR | $1.2M | 0.2% | -11% | — |
| 92 |  $AMGN | AMGEN INC | $1.2M | 0.2% | +12% | 79.5 |
| 93 |  $RTX | RTX Corp | $1.2M | 0.2% | +29% | 70 |
| 94 | $IVZ | Invesco Ltd. | $1.1M | 0.2% | +0% | — |
| 95 |  $FIP | FTAI Infrastructure Inc. | $1.1M | 0.2% | -1% | 36.4 |
| 96 |  $MYFW | First Western Financial Inc | $1.1M | 0.2% | +0% | 53.1 |
| 97 | — | VANGUARD INDEX FDS | $1.1M | 0.1% | +0% | — |
| 98 | — | VANECK ETF TRUST | $1.1M | 0.1% | +0% | — |
| 99 | — | VANGUARD TAX-MANAGED FDS | $1.1M | 0.1% | -6% | — |
| 100 |  $YUM | YUM BRANDS INC | $1.1M | 0.1% | -7% | 71.7 |
| 101 | — | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.1% | -4% | — |
| 102 |  $LRCX | LAM RESEARCH CORP | $1.0M | 0.1% | +0% | 82.4 |
| 103 | — | ARK ETF TR | $1.0M | 0.1% | +0% | — |
| 104 |  $EOG | EOG RESOURCES INC | $1.0M | 0.1% | -16% | 71.1 |
| 105 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $988,428 | 0.1% | +1% | 63.7 |
| 106 |  $BLK | BlackRock, Inc. | $957,462 | 0.1% | +22% | 70.3 |
| 107 |  $FIGR | Figure Technology Solutions, Inc. | $902,391 | 0.1% | NEW | — |
| 108 | — | SCHWAB STRATEGIC TR | $896,247 | 0.1% | +0% | — |
| 109 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $888,117 | 0.1% | -30% | 66.7 |
| 110 |  $LOW | LOWES COMPANIES INC | $875,141 | 0.1% | -3% | 63.5 |
| 111 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $855,840 | 0.1% | +106% | 74.4 |
| 112 |  $TSLA | Tesla, Inc. | $850,192 | 0.1% | -5% | 50.1 |
| 113 | — | SCHWAB STRATEGIC TR | $840,153 | 0.1% | +0% | — |
| 114 | — | VANGUARD WORLD FD | $838,659 | 0.1% | -8% | — |
| 115 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $830,351 | 0.1% | +26% | 77.6 |
| 116 |  $RDDT | Reddit, Inc. | $822,308 | 0.1% | +206% | 79.3 |
| 117 |  $TRV | TRAVELERS COMPANIES, INC. | $817,287 | 0.1% | +0% | 71.5 |
| 118 |  $NEE | NEXTERA ENERGY INC | $814,093 | 0.1% | +0% | 71.7 |
| 119 |  $DIS | Walt Disney Co | $813,351 | 0.1% | -1% | 68.9 |
| 120 |  $AFRM | Affirm Holdings, Inc. | $809,823 | 0.1% | +177% | 71.7 |
| 121 | — | ISHARES TR | $808,005 | 0.1% | +0% | — |
| 122 |  $VRT | Vertiv Holdings Co | $805,364 | 0.1% | NEW | 82.7 |
| 123 |  $CL | COLGATE PALMOLIVE CO | $793,321 | 0.1% | +0% | 72.4 |
| 124 |  $WT | WisdomTree, Inc. | $784,545 | 0.1% | +0% | 62.9 |
| 125 | — | ISHARES TR | $783,184 | 0.1% | -3% | — |
| 126 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $763,840 | 0.1% | +0% | 66.5 |
| 127 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $756,106 | 0.1% | +0% | — |
| 128 |  $NFLX | NETFLIX INC | $747,086 | 0.1% | +1% | 86.7 |
| 129 |  $MDT | Medtronic plc | $725,874 | 0.1% | -5% | — |
| 130 | — | ISHARES TR | $719,107 | 0.1% | +0% | — |
| 131 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.1% | +0% | 64.5 |
| 132 |  $LMT | LOCKHEED MARTIN CORP | $692,631 | 0.1% | -4% | 65 |
| 133 | — | SELECT SECTOR SPDR TR | $690,240 | 0.1% | -7% | — |
| 134 | — | SPDR SERIES TRUST | $689,767 | 0.1% | +0% | — |
| 135 | — | ISHARES TR | $685,149 | 0.1% | +0% | — |
| 136 |  $INTU | INTUIT INC. | $684,890 | 0.1% | -64% | 82 |
| 137 | — | SCHWAB STRATEGIC TR | $681,275 | 0.1% | +0% | — |
| 138 | — | SELECT SECTOR SPDR TR | $675,431 | 0.1% | +8% | — |
| 139 |  $TKO | TKO Group Holdings, Inc. | $647,700 | 0.1% | NEW | 73.1 |
| 140 |  $GLD | SPDR GOLD TRUST | $633,387 | 0.1% | -5% | — |
| 141 | $WT | WisdomTree, Inc. | $619,272 | 0.1% | +0% | 62.9 |
| 142 |  $BMY | BRISTOL MYERS SQUIBB CO | $615,416 | 0.1% | -11% | 70.1 |
| 143 |  $VOYG | Voyager Technologies, Inc./TX | $609,146 | 0.1% | NEW | 27.6 |
| 144 |  $SYK | STRYKER CORP | $598,976 | 0.1% | -4% | 69.8 |
| 145 |  $AMAT | APPLIED MATERIALS INC /DE | $591,297 | 0.1% | +0% | 74.8 |
| 146 |  $BMO | BANK OF MONTREAL /CAN/ | $590,082 | 0.1% | +0% | — |
| 147 |  $VZ | VERIZON COMMUNICATIONS INC | $574,439 | 0.1% | +0% | 71.6 |
| 148 | — | ISHARES TR | $571,547 | 0.1% | +0% | — |
| 149 |  $SCHW | SCHWAB CHARLES CORP | $565,572 | 0.1% | -5% | 77.2 |
| 150 | — | ISHARES INC | $555,489 | 0.1% | -2% | — |
| 151 |  $PM | Philip Morris International Inc. | $550,904 | 0.1% | NEW | 80.5 |
| 152 |  $ADI | ANALOG DEVICES INC | $549,792 | 0.1% | +0% | 76.2 |
| 153 | — | ISHARES TR | $549,773 | 0.1% | -5% | — |
| 154 | — | ISHARES TR | $542,514 | 0.1% | -15% | — |
| 155 |  $TPL | Texas Pacific Land Corp | $542,422 | 0.1% | +0% | 79.1 |
| 156 | — | SPDR SERIES TRUST | $538,098 | 0.1% | +0% | — |
| 157 | — | ISHARES TR | $533,647 | 0.1% | +0% | — |
| 158 |  $TLN | Talen Energy Corp | $533,114 | 0.1% | NEW | 66.5 |
| 159 |  $MS | MORGAN STANLEY | $511,813 | 0.1% | +87% | — |
| 160 | — | ISHARES TR | $498,420 | 0.1% | +0% | — |
| 161 |  $PFE | PFIZER INC | $487,272 | 0.1% | -3% | 69 |
| 162 |  $QCOM | QUALCOMM INC/DE | $474,941 | 0.1% | -1% | 81.9 |
| 163 |  $GEV | GE Vernova Inc. | $471,636 | 0.1% | +0% | 70.1 |
| 164 | — | ISHARES TR | $470,298 | 0.1% | +0% | — |
| 165 |  $KLAC | KLA CORP | $457,920 | 0.1% | -15% | 84.4 |
| 166 |  $COP | CONOCOPHILLIPS | $448,536 | 0.1% | -18% | 74.8 |
| 167 |  $FITB | FIFTH THIRD BANCORP | $446,482 | 0.1% | +36% | — |
| 168 | $IVZ | Invesco Ltd. | $440,669 | 0.1% | +0% | — |
| 169 | — | GLOBAL X FDS | $434,850 | 0.1% | -94% | — |
| 170 |  $PAYX | PAYCHEX INC | $432,043 | 0.1% | +46% | 75.1 |
| 171 |  $TFC | TRUIST FINANCIAL CORP | $430,533 | 0.1% | +12% | — |
| 172 |  $FIS | Fidelity National Information Services, Inc. | $428,288 | 0.1% | +2% | 69.6 |
| 173 |  $GE | GENERAL ELECTRIC CO | $423,898 | 0.1% | +0% | 74.8 |
| 174 |  $PGR | PROGRESSIVE CORP/OH/ | $422,846 | 0.1% | -5% | 83.6 |
| 175 |  $DHR | DANAHER CORP /DE/ | $418,760 | 0.1% | -0% | 63.9 |
| 176 | $IVZ | Invesco Ltd. | $413,545 | 0.1% | +0% | — |
| 177 | — | VANGUARD WORLD FD | $404,487 | 0.1% | +0% | — |
| 178 |  $ACR | ACRES Commercial Realty Corp. | $394,128 | 0.1% | +0% | 46.8 |
| 179 |  $WM | WASTE MANAGEMENT INC | $390,539 | 0.1% | +0% | 70.7 |
| 180 | — | ISHARES TR | $388,669 | 0.1% | +0% | — |
| 181 | — | ISHARES TR | $372,533 | 0.1% | +0% | — |
| 182 | $META | Meta Platforms, Inc. | $369,154 | 0.1% | +12% | 80.9 |
| 183 | — | ISHARES TR | $365,783 | 0.1% | +0% | — |
| 184 |  $INTC | INTEL CORP | $365,308 | 0.1% | -4% | 41.5 |
| 185 | — | ETF SER SOLUTIONS | $357,846 | 0.1% | NEW | — |
| 186 |  $IBIT | iShares Bitcoin Trust ETF | $355,423 | 0.1% | +1% | — |
| 187 |  $SPGI | S&P Global Inc. | $354,734 | 0.1% | +1% | 79.4 |
| 188 | — | VANGUARD INDEX FDS | $349,948 | 0.1% | +0% | — |
| 189 |  $KMB | KIMBERLY CLARK CORP | $349,456 | 0.1% | +0% | 61.7 |
| 190 |  $YUMC | Yum China Holdings, Inc. | $340,387 | 0.1% | -2% | 65.2 |
| 191 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $339,375 | 0.1% | NEW | — |
| 192 |  $AJG | Arthur J. Gallagher & Co. | $335,049 | 0.1% | +2% | 72.1 |
| 193 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $328,935 | 0.1% | NEW | 68.8 |
| 194 |  $ETR | ENTERGY CORP /DE/ | $327,866 | 0.1% | NEW | 65.1 |
| 195 | — | VANGUARD SCOTTSDALE FDS | $327,634 | 0.1% | +19% | — |
| 196 |  $CCZ | COMCAST CORP | $326,949 | 0.1% | -15% | 70.4 |
| 197 |  $ROK | ROCKWELL AUTOMATION, INC | $326,581 | 0.1% | +0% | 68.2 |
| 198 | — | ISHARES TR | $325,429 | 0.1% | +0% | — |
| 199 |  $Q | Qnity Electronics, Inc. | $324,102 | 0.1% | -1% | — |
| 200 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $314,851 | 0.0% | NEW | 70.4 |
| 201 |  $ETN | Eaton Corp plc | $314,392 | 0.0% | -10% | — |
| 202 |  $ENB | ENBRIDGE INC | $311,413 | 0.0% | NEW | — |
| 203 | — | VANGUARD INDEX FDS | $307,054 | 0.0% | +0% | — |
| 204 |  $PSX | Phillips 66 | $302,300 | 0.0% | +0% | 47.6 |
| 205 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $300,186 | 0.0% | +0% | 60.5 |
| 206 |  $TDG | TransDigm Group INC | $288,581 | 0.0% | +4% | 75.4 |
| 207 |  $VLY | VALLEY NATIONAL BANCORP | $285,329 | 0.0% | +0% | — |
| 208 |  $LIN | LINDE PLC | $285,062 | 0.0% | NEW | — |
| 209 | — | VANGUARD INTL EQUITY INDEX F | $284,789 | 0.0% | +0% | — |
| 210 | — | ISHARES TR | $284,156 | 0.0% | +0% | — |
| 211 |  $CTVA | Corteva, Inc. | $282,856 | 0.0% | +0% | 48.4 |
| 212 | — | STATE STR SPDR DOW JONES IND | $278,510 | 0.0% | +0% | — |
| 213 |  $APH | AMPHENOL CORP /DE/ | $273,962 | 0.0% | +1% | 80.5 |
| 214 |  $MO | ALTRIA GROUP, INC. | $265,554 | 0.0% | -3% | 72.1 |
| 215 | — | KRANESHARES TRUST | $264,439 | 0.0% | -1% | — |
| 216 |  $DD | DuPont de Nemours, Inc. | $257,396 | 0.0% | +0% | 31.1 |
| 217 |  $BA | BOEING CO | $256,152 | 0.0% | +0% | 51.8 |
| 218 |  $CSX | CSX CORP | $250,980 | 0.0% | +0% | 66.4 |
| 219 |  $ORLY | O REILLY AUTOMOTIVE INC | $250,437 | 0.0% | +1% | 72.7 |
| 220 |  $ED | CONSOLIDATED EDISON INC | $248,713 | 0.0% | +0% | 71.6 |
| 221 |  $ADBE | ADOBE INC. | $243,809 | 0.0% | -17% | 80.4 |
| 222 |  $DGX | QUEST DIAGNOSTICS INC | $242,819 | 0.0% | +0% | 69.1 |
| 223 |  $CINF | CINCINNATI FINANCIAL CORP | $239,018 | 0.0% | +0% | 77 |
| 224 |  $FAST | FASTENAL CO | $238,357 | 0.0% | NEW | 73.5 |
| 225 | — | TOWNEBANK PORTSMOUTH VA | $237,580 | 0.0% | NEW | — |
| 226 | — | SCHWAB STRATEGIC TR | $236,944 | 0.0% | +0% | — |
| 227 |  $APD | Air Products & Chemicals, Inc. | $228,035 | 0.0% | NEW | 41.2 |
| 228 |  $GIS | GENERAL MILLS INC | $227,042 | 0.0% | +0% | 64.1 |
| 229 |  $AMT | AMERICAN TOWER CORP /MA/ | $226,770 | 0.0% | NEW | 69.8 |
| 230 |  $SHW | SHERWIN WILLIAMS CO | $225,026 | 0.0% | +2% | 65.3 |
| 231 |  $FERG | Ferguson Enterprises Inc. /DE/ | $223,379 | 0.0% | NEW | 58.9 |
| 232 |  $BX | Blackstone Inc. | $220,436 | 0.0% | +0% | 68 |
| 233 |  $EMN | EASTMAN CHEMICAL CO | $219,983 | 0.0% | NEW | 49.4 |
| 234 |  $NSC | NORFOLK SOUTHERN CORP | $219,268 | 0.0% | -31% | 70.8 |
| 235 |  $MDLZ | Mondelez International, Inc. | $217,560 | 0.0% | -2% | 53.9 |
| 236 |  $BSTZ | BlackRock Science & Technology Term Trust | $216,871 | 0.0% | +0% | — |
| 237 |  $JCI | Johnson Controls International plc | $216,191 | 0.0% | NEW | — |
| 238 |  $SSB | SouthState Bank Corp | $216,127 | 0.0% | +0% | — |
| 239 |  $TEL | TE Connectivity plc | $214,036 | 0.0% | -10% | — |
| 240 |  $C | CITIGROUP INC | $212,644 | 0.0% | +0% | 54.8 |
| 241 |  $WSO | WATSCO INC | $211,726 | 0.0% | NEW | 58.9 |
| 242 |  $WEC | WEC ENERGY GROUP, INC. | $208,618 | 0.0% | NEW | 67 |
| 243 | — | SELECT SECTOR SPDR TR | $206,964 | 0.0% | +150% | — |
| 244 | — | VANGUARD INDEX FDS | $204,048 | 0.0% | +0% | — |
| 245 |  $FICO | FAIR ISAAC CORP | $202,833 | 0.0% | +3% | 75.6 |
| 246 | — | ISHARES INC | $201,812 | 0.0% | -8% | — |
| 247 | — | ISHARES TR | $188,625 | 0.0% | +0% | — |
| 248 | — | SCHWAB STRATEGIC TR | $188,376 | 0.0% | -0% | — |
| 249 | — | ISHARES TR | $159,629 | 0.0% | +0% | — |
| 250 | — | ISHARES TR | $144,045 | 0.0% | +0% | — |
| 251 | — | ISHARES TR | $141,444 | 0.0% | -8% | — |
| 252 | — | ISHARES TR | $137,640 | 0.0% | +0% | — |
| 253 | — | ISHARES TR | $136,492 | 0.0% | +0% | — |
| 254 | — | ISHARES TR | $113,752 | 0.0% | +0% | — |
| 255 | — | SPDR SERIES TRUST | $111,751 | 0.0% | +0% | — |
| 256 | — | ISHARES TR | $106,440 | 0.0% | +0% | — |
| 257 | — | ISHARES TR | $101,553 | 0.0% | +0% | — |
| 258 | — | SPDR SERIES TRUST | $100,699 | 0.0% | -37% | — |
| 259 | — | GLOBAL X FDS | $100,142 | 0.0% | +3% | — |
| 260 | — | ISHARES TR | $94,760 | 0.0% | +0% | — |
| 261 | — | SELECT SECTOR SPDR TR | $91,890 | 0.0% | -14% | — |
| 262 | — | ISHARES TR | $86,646 | 0.0% | +0% | — |
| 263 | — | VANGUARD INTL EQUITY INDEX F | $82,986 | 0.0% | +0% | — |
| 264 |  $HRTX | HERON THERAPEUTICS, INC. /DE/ | $80,010 | 0.0% | +0% | 30.6 |
| 265 | — | ISHARES TR | $79,065 | 0.0% | +0% | — |
| 266 | — | ISHARES TR | $72,568 | 0.0% | +0% | — |
| 267 | — | FIRST TR EXCHANGE-TRADED FD | $72,456 | 0.0% | +0% | — |
| 268 | — | FIRST TR EXCHANGE-TRADED FD | $69,585 | 0.0% | +0% | — |
| 269 | — | FIRST TR EXCHANGE-TRADED FD | $67,506 | 0.0% | +0% | — |
| 270 | — | SELECT SECTOR SPDR TR | $58,195 | 0.0% | -48% | — |
| 271 | — | ISHARES TR | $54,076 | 0.0% | +0% | — |
| 272 | — | SCHWAB STRATEGIC TR | $53,822 | 0.0% | +0% | — |
| 273 |  $CELU | Celularity Inc | $46,550 | 0.0% | +0% | 22.4 |
| 274 | — | ISHARES TR | $45,548 | 0.0% | +355% | — |
| 275 | — | ISHARES TR | $45,179 | 0.0% | -54% | — |
| 276 |  $DOV | DOVER Corp | $44,677 | 0.0% | +0% | 63.1 |
| 277 | — | ISHARES TR | $44,174 | 0.0% | +0% | — |
| 278 | — | INVESCO EXCH TRADED FD TR II | $44,155 | 0.0% | +0% | — |
| 279 | — | VANGUARD BD INDEX FDS | $41,607 | 0.0% | -18% | — |
| 280 | — | INVESCO EXCH TRADED FD TR II | $38,703 | 0.0% | +0% | — |
| 281 | $IVZ | Invesco Ltd. | $36,773 | 0.0% | +0% | — |
| 282 | — | VANGUARD SCOTTSDALE FDS | $36,300 | 0.0% | -28% | — |
| 283 | — | SCHWAB STRATEGIC TR | $29,882 | 0.0% | -48% | — |
| 284 | — | VANGUARD INDEX FDS | $28,451 | 0.0% | -46% | — |
| 285 | — | SELECT SECTOR SPDR TR | $26,717 | 0.0% | -65% | — |
| 286 | — | SELECT SECTOR SPDR TR | $24,594 | 0.0% | -59% | — |
| 287 | — | DIMENSIONAL ETF TRUST | $24,443 | 0.0% | +0% | — |
| 288 | — | ISHARES TR | $23,720 | 0.0% | +0% | — |
| 289 | — | EXCHANGE TRADED CONCEPTS TRU | $21,638 | 0.0% | +31% | — |
| 290 | — | ISHARES TR | $21,378 | 0.0% | +0% | — |
| 291 | — | ISHARES TR | $21,296 | 0.0% | +0% | — |
| 292 | — | ISHARES TR | $20,708 | 0.0% | -21% | — |
| 293 | — | SELECT SECTOR SPDR TR | $19,988 | 0.0% | -39% | — |
| 294 | — | VANECK ETF TRUST | $17,581 | 0.0% | +0% | — |
| 295 | — | ISHARES TR | $16,465 | 0.0% | +0% | — |
| 296 | — | ISHARES TR | $16,354 | 0.0% | +0% | — |
| 297 | — | SELECT SECTOR SPDR TR | $16,173 | 0.0% | -76% | — |
| 298 | $IVZ | Invesco Ltd. | $16,018 | 0.0% | +0% | — |
| 299 | — | VANGUARD SCOTTSDALE FDS | $15,927 | 0.0% | -83% | — |
| 300 | $IVZ | Invesco Ltd. | $14,636 | 0.0% | +0% | — |
| 301 | — | ISHARES TR | $13,941 | 0.0% | +0% | — |
| 302 |  $STT | STATE STREET CORP | $13,801 | 0.0% | -40% | 61.5 |
| 303 | — | FIRST TR EXCHANGE TRADED FD | $13,588 | 0.0% | +0% | — |
| 304 | — | DIMENSIONAL ETF TRUST | $13,246 | 0.0% | +0% | — |
| 305 | — | ISHARES TR | $10,656 | 0.0% | +0% | — |
| 306 | — | VANGUARD WORLD FD | $9,054 | 0.0% | -17% | — |
| 307 | — | ISHARES TR | $8,217 | 0.0% | -50% | — |
| 308 | — | SPDR SERIES TRUST | $7,815 | 0.0% | +0% | — |
| 309 | — | VANGUARD WORLD FD | $7,353 | 0.0% | -91% | — |
| 310 | $IVZ | Invesco Ltd. | $6,297 | 0.0% | +0% | — |
| 311 | — | ISHARES TR | $6,276 | 0.0% | +0% | — |
| 312 | — | VANGUARD SCOTTSDALE FDS | $2,441 | 0.0% | +0% | — |
| 313 | — | ISHARES TR | $1,709 | 0.0% | +0% | — |
| 314 | — | VANECK ETF TRUST | $1,580 | 0.0% | -56% | — |
| 315 | — | ISHARES TR | $1,321 | 0.0% | +0% | — |
| 316 | — | SPDR SERIES TRUST | $1,212 | 0.0% | -86% | — |
| 317 | — | ISHARES TR | $909 | 0.0% | +0% | — |
| 318 | $WT | WisdomTree, Inc. | $816 | 0.0% | +0% | 62.9 |
| 319 | — | AMPLIFY ETF TR | $498 | 0.0% | +0% | — |
| 320 | — | ARK ETF TR | $241 | 0.0% | +0% | — |
| 321 | — | SCHWAB STRATEGIC TR | $199 | 0.0% | -100% | — |
| 322 | — | VANECK ETF TRUST | $173 | 0.0% | +0% | — |
| 323 | — | KRANESHARES TRUST | $162 | 0.0% | +0% | — |
| 324 | — | SCHWAB STRATEGIC TR | $150 | 0.0% | -100% | — |
| 325 | — | AMPLIFY ETF TR | $80 | 0.0% | +0% | — |
New Positions (22)
$FIGR Figure Technology Solutions, Inc.$902,391$VRT Vertiv Holdings Co$805,364$TKO TKO Group Holdings, Inc.$647,700$VOYG Voyager Technologies, Inc./TX$609,146$PM Philip Morris International Inc.$550,904$TLN Talen Energy Corp$533,114 ETF SER SOLUTIONS$357,846
$CNQ CANADIAN NATURAL RESOURCES Ltd$339,375$CFG CITIZENS FINANCIAL GROUP INC/RI$328,935$ETR ENTERGY CORP /DE/$327,866$ORI OLD REPUBLIC INTERNATIONAL CORP$314,851$ENB ENBRIDGE INC$311,413$LIN LINDE PLC$285,062$FAST FASTENAL CO$238,357 TOWNEBANK PORTSMOUTH VA$237,580
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Biltmore Family Office, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Biltmore Family Office, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Biltmore Family Office, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Biltmore Family Office, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Biltmore Family Office, LLC (SEC CIK: 1731123), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Biltmore Family Office, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.