Filed: 8/1/2025ACC: 0001398344-25-014333
📋 What this filing means
BILTMORE FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $591.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
281
Positions
$591.93M
Total AUM (reported)
8.41M
Total Shares
Allocation by class
COM$327.45M55.3%
ISHARES NEW$43.78M7.4%
S&P500 EQL WGT$16.92M2.9%
LARGE CAP ETF$14.35M2.4%
ROBO GLB ETF$12.04M2.0%
TR UNIT$11.96M2.0%
UNIT$7.48M1.3%
Portfolio Concentration
Top 3$228.23M38.6%
4–10$85.98M14.5%
11–25$81.37M13.7%
Rest$196.35M33.2%
Top 3 weight
38.6%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 8.41M
Sole
Full voting authority
8.41M
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)
Sole281
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings281
Rows:
APPLE INC
SOLEShares756.61K
TypeSH
Market value$155.23M
26.22%
Sole
756.61K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares702.09K
TypeSH
Market value$43.78M
7.40%
Sole
702.09K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares2.98M
TypeSH
Market value$29.21M
4.94%
Sole
2.98M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares93.08K
TypeSH
Market value$16.92M
2.86%
Sole
93.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.21K
TypeSH
Market value$16.02M
2.71%
Sole
32.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50.15K
TypeSH
Market value$14.35M
2.42%
Sole
50.15K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TRU
SOLEShares201.33K
TypeSH
Market value$12.04M
2.03%
Sole
201.33K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.30K
TypeSH
Market value$11.96M
2.02%
Sole
19.30K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares294.99K
TypeSH
Market value$7.48M
1.26%
Sole
294.99K
Shared
0.00
None
0.00
VALUED ADVISERS TR
SOLEShares282.99K
TypeSH
Market value$7.22M
1.22%
Sole
282.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.56K
TypeSH
Market value$7.07M
1.19%
Sole
14.56K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares145.58K
TypeSH
Market value$7.03M
1.19%
Sole
145.58K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares162.44K
TypeSH
Market value$6.03M
1.02%
Sole
162.44K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares44.71K
TypeSH
Market value$5.96M
1.01%
Sole
44.71K
Shared
0.00
None
0.00
AON PLC
SOLEShares16.55K
TypeSH
Market value$5.90M
1.00%
Sole
16.55K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares31.52K
TypeSH
Market value$5.85M
0.99%
Sole
31.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.66K
TypeSH
Market value$5.69M
0.96%
Sole
68.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.44K
TypeSH
Market value$5.27M
0.89%
Sole
50.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares32.67K
TypeSH
Market value$5.16M
0.87%
Sole
32.67K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares44.64K
TypeSH
Market value$5.14M
0.87%
Sole
44.64K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares17.68K
TypeSH
Market value$4.58M
0.77%
Sole
17.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.87K
TypeSH
Market value$4.58M
0.77%
Sole
20.87K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares55.49K
TypeSH
Market value$4.44M
0.75%
Sole
55.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.72K
TypeSH
Market value$4.40M
0.74%
Sole
7.72K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares13.77K
TypeSH
Market value$4.27M
0.72%
Sole
13.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 756.61K | SH | $155.23M 26.22% | 756.61K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 702.09K | SH | $43.78M 7.40% | 702.09K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 2.98M | SH | $29.21M 4.94% | 2.98M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 93.08K | SH | $16.92M 2.86% | 93.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.21K | SH | $16.02M 2.71% | 32.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 50.15K | SH | $14.35M 2.42% | 50.15K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 201.33K | SH | $12.04M 2.03% | 201.33K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.30K | SH | $11.96M 2.02% | 19.30K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 294.99K | SH | $7.48M 1.26% | 294.99K | 0.00 | 0.00 |
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 282.99K | SH | $7.22M 1.22% | 282.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.56K | SH | $7.07M 1.19% | 14.56K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ ARTFCIAL | 145.58K | SH | $7.03M 1.19% | 145.58K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 162.44K | SH | $6.03M 1.02% | 162.44K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 44.71K | SH | $5.96M 1.01% | 44.71K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 16.55K | SH | $5.90M 1.00% | 16.55K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 31.52K | SH | $5.85M 0.99% | 31.52K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 68.66K | SH | $5.69M 0.96% | 68.66K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 50.44K | SH | $5.27M 0.89% | 50.44K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 32.67K | SH | $5.16M 0.87% | 32.67K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 44.64K | SH | $5.14M 0.87% | 44.64K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 17.68K | SH | $4.58M 0.77% | 17.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.87K | SH | $4.58M 0.77% | 20.87K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 55.49K | SH | $4.44M 0.75% | 55.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.72K | SH | $4.40M 0.74% | 7.72K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.77K | SH | $4.27M 0.72% | 13.77K | 0.00 | 0.00 |
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