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Biltmore Family Office, LLC

Portfolio Manager
Biltmore Family Office, LLC
Performance
-4.14% (2026 Q1)
AUM (13F)
$715.52M
# of Holdings
325
Performance Rank
Allocation (Top 20)
59.06%

Biltmore Family Office, LLC Holdings Map

Top 50 Biltmore Family Office, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
24.4%687.9K$174.6M
-0.23%(-1.58K)
2025-Q1: 763.6K shares2025-Q2: 756.6K shares2025-Q3: 747.7K shares2025-Q4: 689.5K shares2026-Q1: 687.9K shares
$115.60(+166.97%)
2026-03-31
IAU
ISHARES GOLD TR
8.16%662.0K$58.4M
-0.18%(-1.20K)
2025-Q1: 719.5K shares2025-Q2: 702.1K shares2025-Q3: 713.6K shares2025-Q4: 663.2K shares2026-Q1: 662.0K shares
$34.59(+124.06%)
2026-03-31
RSP
INVESCO EXCHANGE TRADED FD T
3.66%136.6K$26.2M
+19.76%(+22.54K)
2025-Q1: 66.9K shares2025-Q2: 93.1K shares2025-Q3: 95.3K shares2025-Q4: 114.0K shares2026-Q1: 136.6K shares
$165.78(+29.63%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
2.43%26.6K$17.4M
+5.37%(+1.36K)
2025-Q1: 24.4K shares2025-Q2: 19.3K shares2025-Q3: 24.5K shares2025-Q4: 25.3K shares2026-Q1: 26.6K shares
$496.82(+49.91%)
2026-03-31
VV
VANGUARD INDEX FDS
1.97%47.1K$14.1M
-4.94%(-2.44K)
2025-Q1: 52.1K shares2025-Q2: 50.1K shares2025-Q3: 50.4K shares2025-Q4: 49.5K shares2026-Q1: 47.1K shares
$168.48(+103.56%)
2026-03-31
ROBO
EXCHANGE TRADED CONCEPTS TRU
1.94%203.0K$13.9M
+0.64%(+1.28K)
2025-Q1: 203.5K shares2025-Q2: 201.3K shares2025-Q3: 201.5K shares2025-Q4: 201.7K shares2026-Q1: 203.0K shares
$46.27(+80.23%)
2026-03-31
MSFT
MICROSOFT CORP
1.77%34.3K$12.7M
+2.88%(+960)
2025-Q1: 35.3K shares2025-Q2: 32.2K shares2025-Q3: 31.9K shares2025-Q4: 33.3K shares2026-Q1: 34.3K shares
$257.88(+51.42%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
1.55%23.1K$11.1M
+25.90%(+4.76K)
2025-Q1: 15.1K shares2025-Q2: 14.6K shares2025-Q3: 16.5K shares2025-Q4: 18.4K shares2026-Q1: 23.1K shares
$360.81(+40.73%)
2026-03-31
BCFN
BARON ETF TR
1.49%511.7K$10.7M
-6.99%(-38.46K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 550.1K shares2026-Q1: 511.7K shares
$24.90(-10.54%)
2026-03-31
PHYS
SPROTT ASSET MANAGEMENT LP
1.36%275.0K$9.7M
-5.34%(-15.50K)
2025-Q1: 299.5K shares2025-Q2: 295.0K shares2025-Q3: 293.0K shares2025-Q4: 290.5K shares2026-Q1: 275.0K shares
$14.71(+111.28%)
2026-03-31

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