Biltmore Family Office, LLC
Sector Allocation
- Technology34.7%$263.8M
- Other26.7%$203.1M
- Financials22.8%$173.3M
- Healthcare5.2%$39.8M
- Industrials3.7%$28.3M
- Consumer Discretionary2.0%$15.4M
- Consumer Staples2.0%$15.3M
- Utilities1.0%$7.5M
- Energy0.9%$6.9M
- Real Estate0.4%$3.3M
AUM History
13fpro.ai/research/fund/biltmore-family-office-llc-1731123
Conviction and streaks
Diversifying · top 10 = 47.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$179.3MIAU
$48.8MIVZ
$29.4MSPY
$19.1M- EXCHANGE$17.3M
- VANGUARD$16.2M
BRK.B
$15.2MMSFT
$12.5M- FIRST$11.3M
DELL
$10.4M- BARON$10.3M
ABBV
$9.3MGOOGL
$8.2MGS
$8.2MGOOG
$8.2M- GLOBAL$8.0M
MRK
$7.8MBAC
$7.8MPHYS
$7.6M- VANGUARD$7.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/biltmore-family-office-llc-1731123
Biltmore Family Office, LLC 13F holdings — Q2 2026
$760.9M portfolio (+6.3% QoQ) · 333 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
$179.3M
23.6% of stocks
-10%This quarter+13.8%Since filed10+ qtrsHeld$48.8M
6.4% of stocks
-2%This quarter-9.1%Since filed10+ qtrsHeld$29.4M
3.9% of stocks
+1%This quarter-9.5%Since filed10+ qtrsHeld$19.1M
2.5% of stocks
-4%This quarter-0.9%Since filed10+ qtrsHeld- 5
EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF
$17.3M
2.3% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - LARGE CAP ETF
$16.2M
2.1% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $15.2M
2.0% of stocks
+32%This quarter—Since filed10+ qtrsHeld$12.5M
1.6% of stocks
-2%This quarter+8.2%Since filed10+ qtrsHeld- 9
FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL
$11.3M
1.5% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $10.4M
1.4% of stocks
-12%This quarter-3.6%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Biltmore Family Office, LLC (Q2 2026)
333 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | BARON ETF TR - FINANCIALS ETFetf/fund | — | $10.3M | 1.4% | 486K | -5% | — | — | 13F |
| 12 | AbbVie Inc. | Healthcare | $9.3M | 1.2% | 37K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alphabet Inc. | Technology | $8.2M | 1.1% | 23K | -6% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | GOLDMAN SACHS GROUP INC | Financials | $8.2M | 1.1% | 8,102 | -4% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $8.2M | 1.1% | 23K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | GLOBAL X FDS - CYBRSCURTY ETFetf/fund | — | $8.0M | 1.1% | 211K | -13% | — | — | 13F |
| 17 | Merck & Co., Inc. | Healthcare | $7.8M | 1.0% | 60K | +0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BANK OF AMERICA CORP /DE/ | Financials | $7.8M | 1.0% | 137K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Sprott Physical Gold Trust | Financials | $7.6M | 1.0% | 252K | -8% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $7.4M | 1.0% | 47K | -3% | — | — | 13F |
| 21 | NVIDIA CORP | Technology | $6.8M | 0.9% | 34K | +2% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Meta Platforms, Inc. | Technology | $6.6M | 0.9% | 12K | -8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $6.5M | 0.9% | 9,522 | -0.6% | — | — | 13F |
| 24 | — | VALUED ADVISERS TR - REGAN FLTG RATE | — | $6.5M | 0.8% | 252K | -5% | — | — | 13F |
| 25 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $6.3M | 0.8% | 65K | +0.5% | — | — | 13F |
| 26 | $LLY | ELI LILLY & Co | Healthcare | $5.9M | 0.8% | 4,948 | +0.9% | |||
| 27 | $FTAI | FTAI Aviation Ltd. | Industrials | $5.8M | 0.8% | 21K | +0.3% | |||
| 28 | $JPM | JPMORGAN CHASE & CO | Financials | $5.7M | 0.8% | 18K | -4% | |||
| 29 | — | ISHARES TR - CORE S&P SCP ETF | — | $5.6M | 0.7% | 38K | -8% | |||
| 30 | — | ISHARES TR - 1 3 YR TREAS BD | — | $5.6M | 0.7% | 68K | -7% | |||
| 31 | $CAT | CATERPILLAR INC | Industrials | $5.4M | 0.7% | 5,108 | -15% | |||
| 32 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $5.3M | 0.7% | 14K | -0.1% | |||
| 33 | $JNJ | JOHNSON & JOHNSON | Healthcare | $5.3M | 0.7% | 21K | -0.9% | |||
| 34 | — | ISHARES TR - NATIONAL MUN ETF | — | $5.1M | 0.7% | 47K | -16% | |||
| 35 | $V | VISA INC. | Financials | $4.8M | 0.6% | 14K | +2% | |||
| 36 | $AMZN | AMAZON COM INC | Consumer Discretionary | $4.6M | 0.6% | 19K | +1% | |||
| 37 | — | ISHARES TR - CORE S&P500 ETF | — | $4.1M | 0.5% | 5,517 | -2% | |||
| 38 | $IVZ | Invesco Ltd. | Financials | $4.1M | 0.5% | 63K | -0.1% | |||
| 39 | $AVGO | Broadcom Inc. | Technology | $3.8M | 0.5% | 10K | -0.5% | |||
| 40 | $EFX | EQUIFAX INC | Financials | $3.7M | 0.5% | 23K | -0.2% | |||
| 41 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.7M | 0.5% | 25K | -4% | |||
| 42 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.6M | 0.5% | 26K | +1% | |||
| 43 | — | ISHARES TR - CORE S&P MCP ETF | — | $3.6M | 0.5% | 47K | -4% | |||
| 44 | — | ISHARES TR - RUS 1000 GRW ETF | — | $3.5M | 0.5% | 28K | +300% | |||
| 45 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $3.4M | 0.5% | 14K | -16% | |||
| 46 | $PEP | PEPSICO INC | Consumer Staples | $3.4M | 0.4% | 25K | -4% | |||
| 47 | $ABT | ABBOTT LABORATORIES | Healthcare | $3.2M | 0.4% | 36K | -2% | |||
| 48 | — | ISHARES TR - ESG SELECT SCRE | — | $3.2M | 0.4% | 56K | — | |||
| 49 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $3.1M | 0.4% | 14K | +0.1% | |||
| 50 | $IVZ | Invesco Ltd. | Financials | $2.9M | 0.4% | 26K | -5% | |||
| 51 | — | ISHARES TR - CORE MSCI EAFE | — | $2.9M | 0.4% | 30K | -8% | |||
| 52 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.9M | 0.4% | 25K | -8% | |||
| 53 | $AFL | AFLAC INC | Financials | $2.9M | 0.4% | 24K | — | |||
| 54 | $SO | SOUTHERN CO | Utilities | $2.8M | 0.4% | 30K | -4% | |||
| 55 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.7M | 0.4% | 7,743 | +2% | |||
| 56 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.7M | 0.3% | 18K | -4% | |||
| 57 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.7M | 0.3% | 19K | -0.7% | |||
| 58 | $UNP | UNION PACIFIC CORP | Industrials | $2.6M | 0.3% | 9,733 | +0.4% | |||
| 59 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.5M | 0.3% | 5,260 | +9% | |||
| 60 | $KO | COCA COLA CO | Consumer Staples | $2.5M | 0.3% | 31K | -2% | |||
| 61 | $MMM | 3M CO | Healthcare | $2.3M | 0.3% | 14K | -1% | |||
| 62 | $ASML | ASML HOLDING NV | Technology | $2.3M | 0.3% | 1,155 | +3% | |||
| 63 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $2.2M | 0.3% | 12K | +9% | |||
| 64 | — | ISHARES TR - MSCI EAFE ETF | — | $2.2M | 0.3% | 21K | -0.0% | |||
| 65 | $PH | Parker-Hannifin Corp | Industrials | $2.2M | 0.3% | 2,228 | -14% | |||
| 66 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $2.1M | 0.3% | 26K | -2% | |||
| 67 | $LRCX | LAM RESEARCH CORP | Technology | $2.1M | 0.3% | 4,890 | -0.2% | |||
| 68 | $WMT | Walmart Inc. | Consumer Staples | $2.1M | 0.3% | 18K | -12% | |||
| 69 | $ORCL | ORACLE CORP | Technology | $2.1M | 0.3% | 14K | -11% | |||
| 70 | — | AMPLIFY ETF TR - AMPLIFY DGTL PAY | — | $2.0M | 0.3% | 44K | -5% | |||
| 71 | $APO | Apollo Global Management, Inc. | Financials | $2.0M | 0.3% | 17K | +0.6% | |||
| 72 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $2.0M | 0.3% | 12K | -12% | |||
| 73 | $DUK | Duke Energy CORP | Utilities | $1.8M | 0.2% | 14K | — | |||
| 74 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.8M | 0.2% | 9,250 | +1% | |||
| 75 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.7M | 0.2% | 22K | +302% | |||
| 76 | — | ISHARES TR - ESG SELE SCR ETF | — | $1.7M | 0.2% | 32K | — | |||
| 77 | — | ISHARES TR - ISHARES BIOTECH | — | $1.7M | 0.2% | 8,704 | — | |||
| 78 | — | ISHARES TR - ESG SELECT SCRE | — | $1.6M | 0.2% | 31K | — | |||
| 79 | $ALL | ALLSTATE CORP | Financials | $1.6M | 0.2% | 6,710 | — | |||
| 80 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.6M | 0.2% | 6,771 | — | |||
| 81 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $1.6M | 0.2% | 2,400 | -16% | |||
| 82 | $MA | Mastercard Inc | Financials | $1.6M | 0.2% | 3,031 | +1% | |||
| 83 | $AFRM | Affirm Holdings, Inc. | Financials | $1.5M | 0.2% | 19K | +7% | |||
| 84 | — | ISHARES TR - SELF DRIVNG EV | — | $1.5M | 0.2% | 39K | -13% | |||
| 85 | $AON | Aon plc | Financials | $1.5M | 0.2% | 4,423 | +4% | |||
| 86 | $MYFW | First Western Financial Inc | Financials | $1.5M | 0.2% | 45K | — | |||
| 87 | $AHR | American Healthcare REIT, Inc. | Real Estate | $1.4M | 0.2% | 28K | +1% | |||
| 88 | $SLV | iShares Silver Trust | Financials | $1.4M | 0.2% | 26K | -50% | |||
| 89 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.4M | 0.2% | 1,474 | +0.2% | |||
| 90 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.3M | 0.2% | 16K | -0.5% | |||
| 91 | $CVX | CHEVRON CORP | Energy | $1.3M | 0.2% | 7,909 | +2% | |||
| 92 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.3M | 0.2% | 4,226 | — | |||
| 93 | $VTR | Ventas, Inc. | Real Estate | $1.3M | 0.2% | 14K | New | |||
| 94 | — | ARK ETF TR - INNOVATION ETF | — | $1.3M | 0.2% | 16K | — | |||
| 95 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $1.2M | 0.2% | 3,297 | +7% | |||
| 96 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.2% | 37K | — | |||
| 97 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.2M | 0.2% | 4,478 | -3% | |||
| 98 | $AMGN | AMGEN INC | Healthcare | $1.2M | 0.2% | 3,264 | -5% | |||
| 99 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.2M | 0.1% | 2,802 | +23% | |||
| 100 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.2M | 0.1% | 9,731 | +710% | |||
| 101 | $INTC | INTEL CORP | Technology | $1.2M | 0.1% | 8,280 | +0.0% | |||
| 102 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.1M | 0.1% | 1,577 | -9% | |||
| 103 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.1M | 0.1% | 16K | -5% | |||
| 104 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $1.1M | 0.1% | 13K | — | |||
| 105 | $YUM | YUM BRANDS INC | Consumer Discretionary | $1.1M | 0.1% | 6,787 | — | |||
| 106 | $VRT | Vertiv Holdings Co | Technology | $1.1M | 0.1% | 3,237 | +0.7% | |||
| 107 | $GLDM | World Gold Trust | Financials | $1.1M | 0.1% | 14K | — | |||
| 108 | $RDDT | Reddit, Inc. | Technology | $1.1M | 0.1% | 6,186 | +1% | |||
| 109 | — | SPDR SERIES TRUST - ST STR NYSE TECH | — | $1.1M | 0.1% | 2,702 | — | |||
| 110 | $FIGR | Figure Technology Solutions, Inc. | Financials | $1.1M | 0.1% | 34K | +29% | |||
| 111 | $FIP | FTAI Infrastructure Inc. | Industrials | $1.0M | 0.1% | 224K | — | |||
| 112 | $RTX | RTX Corp | Industrials | $1.0M | 0.1% | 5,482 | -10% | |||
| 113 | — | SPDR SERIES TRUST - ST STR SP SEMI | — | $1.0M | 0.1% | 1,650 | — | |||
| 114 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $1.0M | 0.1% | 36K | -0.1% | |||
| 115 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $994K | 0.1% | 3,536 | -3% | |||
| 116 | $BLK | BlackRock, Inc. | Financials | $968K | 0.1% | 1,007 | +1% | |||
| 117 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $966K | 0.1% | 1,310 | — | |||
| 118 | $VOYG | Voyager Technologies, Inc./TX | Industrials | $960K | 0.1% | 30K | +14% | |||
| 119 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $959K | 0.1% | 28K | — | |||
| 120 | — | ISHARES TR - RUSSELL 2000 ETF | — | $949K | 0.1% | 3,158 | — | |||
| 121 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $940K | 0.1% | 2,848 | +2% | |||
| 122 | — | ISHARES TR - CORE S&P TTL STK | — | $932K | 0.1% | 5,673 | — | |||
| 123 | $EOG | EOG RESOURCES INC | Energy | $919K | 0.1% | 7,084 | -0.6% | |||
| 124 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $905K | 0.1% | 1,804 | -10% | |||
| 125 | — | ISHARES TR - CORE DIV GRWTH | — | $901K | 0.1% | 12K | +16% | |||
| 126 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $853K | 0.1% | 9,308 | — | |||
| 127 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $824K | 0.1% | 3,736 | +0.9% | |||
| 128 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $811K | 0.1% | 22K | — | |||
| 129 | $NEE | NEXTERA ENERGY INC | Utilities | $791K | 0.1% | 9,013 | +3% | |||
| 130 | $DIS | Walt Disney Co | Communication Services | $771K | 0.1% | 7,947 | -6% | |||
| 131 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $770K | 0.1% | 4,360 | — | |||
| 132 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $770K | 0.1% | 3,437 | -50% | |||
| 133 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $759K | 0.1% | 4,781 | +2% | |||
| 134 | $HONA | Honeywell Aerospace Inc. | Industrials | $757K | 0.1% | 3,426 | New | |||
| 135 | — | ISHARES TR - CORE MSCI TOTAL | — | $755K | 0.1% | 7,908 | — | |||
| 136 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.1% | 1 | — | |||
| 137 | $WT | WisdomTree, Inc. | Financials | $716K | 0.1% | 11K | -15% | |||
| 138 | $KLAC | KLA CORP | Technology | $704K | 0.1% | 2,334 | +650% | |||
| 139 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $700K | 0.1% | 5,077 | -0.1% | |||
| 140 | $ADI | ANALOG DEVICES INC | Technology | $697K | 0.1% | 1,755 | +2% | |||
| 141 | $WT | WisdomTree, Inc. | Financials | $674K | 0.1% | 7,050 | — | |||
| 142 | $TLN | Talen Energy Corp | Utilities | $667K | 0.1% | 1,737 | +4% | |||
| 143 | $MDT | Medtronic plc | Healthcare | $659K | 0.1% | 8,349 | +0.5% | |||
| 144 | $MS | MORGAN STANLEY | Financials | $654K | 0.1% | 3,128 | +0.6% | |||
| 145 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $654K | 0.1% | 2,249 | +2% | |||
| 146 | — | ISHARES INC - CORE MSCI EMKT | — | $653K | 0.1% | 7,879 | -1% | |||
| 147 | $GEV | GE Vernova Inc. | Industrials | $649K | 0.1% | 552 | +2% | |||
| 148 | $TKO | TKO Group Holdings, Inc. | Communication Services | $647K | 0.1% | 3,212 | — | |||
| 149 | $QCOM | QUALCOMM INC/DE | Technology | $643K | 0.1% | 3,481 | -6% | |||
| 150 | — | ISHARES TR - RUS 1000 VAL ETF | — | $624K | 0.1% | 2,573 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 21 new, 86 added to, 113 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
$VTRVentas, Inc.$1.3M
first bought this quarter
$HONAHoneywell Aerospace Inc.$757K
first bought this quarter
$UNHUNITEDHEALTH GROUP INC$428K
first bought this quarter
$NOWServiceNow, Inc.$403K
first bought this quarter
$PANWPalo Alto Networks Inc$310K
first bought this quarter
- ISHARES TR - S&P 500 GRWT ETF$297K
first bought this quarter
+15 more in the Excel export
Added to (86)
now $15.2M · held 10+ qtrs, 4 adds in a row
- ISHARES TR - RUS 1000 GRW ETF+300%
now $3.5M
- VANGUARD INDEX FDS - MID CAP ETF+302%
now $1.7M
- VANGUARD WORLD FD - INF TECH ETF+710%
now $1.2M
$KLACKLA CORP+650%
now $704K · held 3 qtrs
now $29.4M · held 10+ qtrs
+80 more in the Excel export
Trimmed (113)
now $179.3M · held 10+ qtrs
now $10.4M · held 4 qtrs, 2 trims in a row
$SLViShares Silver Trust-50%
now $1.4M · held 10+ qtrs
now $48.8M · held 10+ qtrs
- GLOBAL X FDS - CYBRSCURTY ETF-13%
now $8.0M
- ISHARES TR - NATIONAL MUN ETF-16%
now $5.1M
+107 more in the Excel export
Holdings by quarter
Every 13F Biltmore Family Office, LLC has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow Biltmore Family Office?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Biltmore Family Office's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+5.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 14% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Biltmore Family Office, LLC disclosed 333 positions worth $760.9M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 23.6% of the equity portfolio, followed by $IAU and $IVZ. During the quarter the fund opened 21 new positions and exited 13 — including a new stake in $VTR and a full exit from $NHI. The portfolio is most concentrated in Technology (34.7% of disclosed assets). All figures are sourced directly from Biltmore Family Office, LLC’s Form 13F-HR filing with the SEC under CIK 1731123.
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