Filed: 2/12/2025ACC: 0001398344-25-002568
📋 What this filing means
BILTMORE FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $595.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$595.46M
Total AUM (reported)
8.42M
Total Shares
Allocation by class
COM$355.30M59.7%
ISHARES NEW$35.87M6.0%
LARGE CAP ETF$14.17M2.4%
ROBO GLB ETF$11.57M1.9%
TR UNIT$11.09M1.9%
S&P500 EQL WGT$9.72M1.6%
REGAN FLTG RATE$7.28M1.2%
Portfolio Concentration
Top 3$257.07M43.2%
4–10$74.31M12.5%
11–25$81.21M13.6%
Rest$182.87M30.7%
Top 3 weight
43.2%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 8.42M
Sole
Full voting authority
8.42M
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)
Sole264
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings264
Rows:
APPLE INC
SOLEShares760.08K
TypeSH
Market value$190.34M
31.96%
Sole
760.08K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares724.57K
TypeSH
Market value$35.87M
6.02%
Sole
724.57K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares2.98M
TypeSH
Market value$30.86M
5.18%
Sole
2.98M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares52.52K
TypeSH
Market value$14.17M
2.38%
Sole
52.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.03K
TypeSH
Market value$13.92M
2.34%
Sole
33.03K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TRU
SOLEShares205.58K
TypeSH
Market value$11.57M
1.94%
Sole
205.58K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18.86K
TypeSH
Market value$11.09M
1.86%
Sole
18.86K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares55.46K
TypeSH
Market value$9.72M
1.63%
Sole
55.46K
Shared
0.00
None
0.00
VALUED ADVISERS TR
SOLEShares286.72K
TypeSH
Market value$7.28M
1.22%
Sole
286.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.60K
TypeSH
Market value$6.56M
1.10%
Sole
61.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.22K
TypeSH
Market value$6.45M
1.08%
Sole
14.22K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares44.68K
TypeSH
Market value$6.44M
1.08%
Sole
44.68K
Shared
0.00
None
0.00
AON PLC
SOLEShares17.35K
TypeSH
Market value$6.23M
1.05%
Sole
17.35K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares300.31K
TypeSH
Market value$6.05M
1.02%
Sole
300.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.78K
TypeSH
Market value$5.97M
1.00%
Sole
72.78K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares130.80K
TypeSH
Market value$5.89M
0.99%
Sole
130.80K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares45.52K
TypeSH
Market value$5.81M
0.98%
Sole
45.52K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares32.05K
TypeSH
Market value$5.69M
0.96%
Sole
32.05K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares55.49K
TypeSH
Market value$5.56M
0.93%
Sole
55.49K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares158.40K
TypeSH
Market value$5.09M
0.85%
Sole
158.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.07K
TypeSH
Market value$4.62M
0.78%
Sole
21.07K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares17.88K
TypeSH
Market value$4.56M
0.77%
Sole
17.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.10K
TypeSH
Market value$4.40M
0.74%
Sole
23.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares32.31K
TypeSH
Market value$4.34M
0.73%
Sole
32.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.79K
TypeSH
Market value$4.12M
0.69%
Sole
21.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 760.08K | SH | $190.34M 31.96% | 760.08K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 724.57K | SH | $35.87M 6.02% | 724.57K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 2.98M | SH | $30.86M 5.18% | 2.98M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 52.52K | SH | $14.17M 2.38% | 52.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.03K | SH | $13.92M 2.34% | 33.03K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 205.58K | SH | $11.57M 1.94% | 205.58K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.86K | SH | $11.09M 1.86% | 18.86K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 55.46K | SH | $9.72M 1.63% | 55.46K | 0.00 | 0.00 |
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 286.72K | SH | $7.28M 1.22% | 286.72K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 61.60K | SH | $6.56M 1.10% | 61.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.22K | SH | $6.45M 1.08% | 14.22K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 44.68K | SH | $6.44M 1.08% | 44.68K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 17.35K | SH | $6.23M 1.05% | 17.35K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 300.31K | SH | $6.05M 1.02% | 300.31K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 72.78K | SH | $5.97M 1.00% | 72.78K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ ARTFCIAL | 130.80K | SH | $5.89M 0.99% | 130.80K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 45.52K | SH | $5.81M 0.98% | 45.52K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 32.05K | SH | $5.69M 0.96% | 32.05K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 55.49K | SH | $5.56M 0.93% | 55.49K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 158.40K | SH | $5.09M 0.85% | 158.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.07K | SH | $4.62M 0.78% | 21.07K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 17.88K | SH | $4.56M 0.77% | 17.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 23.10K | SH | $4.40M 0.74% | 23.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 32.31K | SH | $4.34M 0.73% | 32.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.79K | SH | $4.12M 0.69% | 21.79K | 0.00 | 0.00 |
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