Filed: 5/12/2025ACC: 0001398344-25-009213
📋 What this filing means
BILTMORE FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $586.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
269
Positions
$586.68M
Total AUM (reported)
8.47M
Total Shares
Allocation by class
COM$339.51M57.9%
ISHARES NEW$42.42M7.2%
TR UNIT$13.70M2.3%
LARGE CAP ETF$13.39M2.3%
S&P500 EQL WGT$11.59M2.0%
ROBO GLB ETF$10.48M1.8%
CL B NEW$8.04M1.4%
Portfolio Concentration
Top 3$237.34M40.5%
4–10$78.01M13.3%
11–25$82.51M14.1%
Rest$188.82M32.2%
Top 3 weight
40.5%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 8.47M
Sole
Full voting authority
8.47M
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)
Sole269
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings269
Rows:
APPLE INC
SOLEShares763.56K
TypeSH
Market value$169.61M
28.91%
Sole
763.56K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares719.52K
TypeSH
Market value$42.42M
7.23%
Sole
719.52K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares2.98M
TypeSH
Market value$25.31M
4.31%
Sole
2.98M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.43K
TypeSH
Market value$13.70M
2.33%
Sole
24.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares52.09K
TypeSH
Market value$13.39M
2.28%
Sole
52.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.27K
TypeSH
Market value$13.24M
2.26%
Sole
35.27K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares66.93K
TypeSH
Market value$11.59M
1.98%
Sole
66.93K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TRU
SOLEShares203.51K
TypeSH
Market value$10.48M
1.79%
Sole
203.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.10K
TypeSH
Market value$8.04M
1.37%
Sole
15.10K
Shared
0.00
None
0.00
VALUED ADVISERS TR
SOLEShares297.30K
TypeSH
Market value$7.57M
1.29%
Sole
297.30K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares34.45K
TypeSH
Market value$7.22M
1.23%
Sole
34.45K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares299.48K
TypeSH
Market value$7.21M
1.23%
Sole
299.48K
Shared
0.00
None
0.00
AON PLC
SOLEShares16.85K
TypeSH
Market value$6.72M
1.15%
Sole
16.85K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares46.13K
TypeSH
Market value$5.95M
1.01%
Sole
46.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.81K
TypeSH
Market value$5.94M
1.01%
Sole
71.81K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares23.63K
TypeSH
Market value$5.75M
0.98%
Sole
23.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.89K
TypeSH
Market value$5.68M
0.97%
Sole
53.89K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares134.62K
TypeSH
Market value$5.47M
0.93%
Sole
134.62K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares58.29K
TypeSH
Market value$5.28M
0.90%
Sole
58.29K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares158.47K
TypeSH
Market value$5.12M
0.87%
Sole
158.47K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares44.63K
TypeSH
Market value$4.96M
0.84%
Sole
44.63K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares15.27K
TypeSH
Market value$4.69M
0.80%
Sole
15.27K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares25.42K
TypeSH
Market value$4.33M
0.74%
Sole
25.42K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares31.95K
TypeSH
Market value$4.24M
0.72%
Sole
31.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.75K
TypeSH
Market value$3.95M
0.67%
Sole
20.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 763.56K | SH | $169.61M 28.91% | 763.56K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 719.52K | SH | $42.42M 7.23% | 719.52K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 2.98M | SH | $25.31M 4.31% | 2.98M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.43K | SH | $13.70M 2.33% | 24.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 52.09K | SH | $13.39M 2.28% | 52.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.27K | SH | $13.24M 2.26% | 35.27K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 66.93K | SH | $11.59M 1.98% | 66.93K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 203.51K | SH | $10.48M 1.79% | 203.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.10K | SH | $8.04M 1.37% | 15.10K | 0.00 | 0.00 |
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 297.30K | SH | $7.57M 1.29% | 297.30K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 34.45K | SH | $7.22M 1.23% | 34.45K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 299.48K | SH | $7.21M 1.23% | 299.48K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 16.85K | SH | $6.72M 1.15% | 16.85K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 46.13K | SH | $5.95M 1.01% | 46.13K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 71.81K | SH | $5.94M 1.01% | 71.81K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 23.63K | SH | $5.75M 0.98% | 23.63K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 53.89K | SH | $5.68M 0.97% | 53.89K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ ARTFCIAL | 134.62K | SH | $5.47M 0.93% | 134.62K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 58.29K | SH | $5.28M 0.90% | 58.29K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 158.47K | SH | $5.12M 0.87% | 158.47K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 44.63K | SH | $4.96M 0.84% | 44.63K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 15.27K | SH | $4.69M 0.80% | 15.27K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 25.42K | SH | $4.33M 0.74% | 25.42K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 31.95K | SH | $4.24M 0.72% | 31.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.75K | SH | $3.95M 0.67% | 20.75K | 0.00 | 0.00 |
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