Filed: 5/12/2023ACC: 0001398344-23-009592
📋 What this filing means
BILTMORE FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $474.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$474.44M
Total AUM (reported)
10.19M
Total Shares
Allocation by class
COM$294.75M62.1%
ISHARES NEW$26.26M5.5%
ROBO GLB ETF$11.16M2.4%
LARGE CAP ETF$8.51M1.8%
REAL ESTATE ETF$6.92M1.5%
TR UNIT$5.92M1.2%
SHS CL A$5.76M1.2%
Portfolio Concentration
Top 3$206.75M43.6%
4–10$53.07M11.2%
11–25$60.46M12.7%
Rest$154.16M32.5%
Top 3 weight
43.6%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 10.19M
Sole
Full voting authority
10.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole270
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings270
Rows:
APPLE INC
SOLEShares908.53K
TypeSH
Market value$149.82M
31.58%
Sole
908.53K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares3.93M
TypeSH
Market value$30.67M
6.46%
Sole
3.93M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares702.71K
TypeSH
Market value$26.26M
5.53%
Sole
702.71K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TR
SOLEShares203.94K
TypeSH
Market value$11.16M
2.35%
Sole
203.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.08K
TypeSH
Market value$9.25M
1.95%
Sole
32.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.56K
TypeSH
Market value$8.51M
1.79%
Sole
45.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares81.56K
TypeSH
Market value$6.77M
1.43%
Sole
81.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.42K
TypeSH
Market value$5.92M
1.25%
Sole
14.42K
Shared
0.00
None
0.00
AON PLC
SOLEShares18.27K
TypeSH
Market value$5.76M
1.21%
Sole
18.27K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares53.18K
TypeSH
Market value$5.70M
1.20%
Sole
53.18K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares317.70K
TypeSH
Market value$5.07M
1.07%
Sole
317.70K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares47.55K
TypeSH
Market value$5.02M
1.06%
Sole
47.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.52K
TypeSH
Market value$4.97M
1.05%
Sole
60.52K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares30.40K
TypeSH
Market value$4.84M
1.02%
Sole
30.40K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares25.50K
TypeSH
Market value$4.65M
0.98%
Sole
25.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares213.39K
TypeSH
Market value$4.22M
0.89%
Sole
213.39K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares50.62K
TypeSH
Market value$3.87M
0.82%
Sole
50.62K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares18.83K
TypeSH
Market value$3.82M
0.80%
Sole
18.83K
Shared
0.00
None
0.00
ETF MANAGERS TR
SOLEShares90.45K
TypeSH
Market value$3.77M
0.79%
Sole
90.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.82K
TypeSH
Market value$3.65M
0.77%
Sole
11.82K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares23.51K
TypeSH
Market value$3.50M
0.74%
Sole
23.51K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares33.72K
TypeSH
Market value$3.41M
0.72%
Sole
33.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.89K
TypeSH
Market value$3.34M
0.70%
Sole
8.89K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares211.73K
TypeSH
Market value$3.27M
0.69%
Sole
211.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.95K
TypeSH
Market value$3.05M
0.64%
Sole
14.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 908.53K | SH | $149.82M 31.58% | 908.53K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 3.93M | SH | $30.67M 6.46% | 3.93M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 702.71K | SH | $26.26M 5.53% | 702.71K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRSOLE | ROBO GLB ETF | 203.94K | SH | $11.16M 2.35% | 203.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.08K | SH | $9.25M 1.95% | 32.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 45.56K | SH | $8.51M 1.79% | 45.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 81.56K | SH | $6.77M 1.43% | 81.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.42K | SH | $5.92M 1.25% | 14.42K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 18.27K | SH | $5.76M 1.21% | 18.27K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 53.18K | SH | $5.70M 1.20% | 53.18K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 317.70K | SH | $5.07M 1.07% | 317.70K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 47.55K | SH | $5.02M 1.06% | 47.55K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 60.52K | SH | $4.97M 1.05% | 60.52K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 30.40K | SH | $4.84M 1.02% | 30.40K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 25.50K | SH | $4.65M 0.98% | 25.50K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 213.39K | SH | $4.22M 0.89% | 213.39K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 50.62K | SH | $3.87M 0.82% | 50.62K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 18.83K | SH | $3.82M 0.80% | 18.83K | 0.00 | 0.00 |
ETF MANAGERS TRSOLE | PRIME MOBILE PAY | 90.45K | SH | $3.77M 0.79% | 90.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.82K | SH | $3.65M 0.77% | 11.82K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 23.51K | SH | $3.50M 0.74% | 23.51K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 33.72K | SH | $3.41M 0.72% | 33.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.89K | SH | $3.34M 0.70% | 8.89K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 211.73K | SH | $3.27M 0.69% | 211.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.95K | SH | $3.05M 0.64% | 14.95K | 0.00 | 0.00 |
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