Filed: 10/31/2025ACC: 0001398344-25-020082
📋 What this filing means
BILTMORE FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $702.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$702.80M
Total AUM (reported)
8.66M
Total Shares
Allocation by class
COM$394.05M56.1%
ISHARES NEW$51.92M7.4%
S&P500 EQL WGT$18.08M2.6%
TR UNIT$16.39M2.3%
LARGE CAP ETF$15.55M2.2%
ROBO GLB ETF$13.21M1.9%
CL A$11.45M1.6%
Portfolio Concentration
Top 3$272.00M38.7%
4–10$96.92M13.8%
11–25$99.27M14.1%
Rest$234.61M33.4%
Top 3 weight
38.7%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 8.66M
Sole
Full voting authority
8.66M
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)
Sole288
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings288
Rows:
APPLE INC
SOLEShares747.69K
TypeSH
Market value$190.38M
27.09%
Sole
747.69K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares713.58K
TypeSH
Market value$51.92M
7.39%
Sole
713.58K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares2.98M
TypeSH
Market value$29.69M
4.22%
Sole
2.98M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares95.29K
TypeSH
Market value$18.08M
2.57%
Sole
95.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.93K
TypeSH
Market value$16.54M
2.35%
Sole
31.93K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.54K
TypeSH
Market value$16.39M
2.33%
Sole
24.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50.36K
TypeSH
Market value$15.55M
2.21%
Sole
50.36K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TRU
SOLEShares201.51K
TypeSH
Market value$13.21M
1.88%
Sole
201.51K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares292.99K
TypeSH
Market value$8.68M
1.23%
Sole
292.99K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.54K
TypeSH
Market value$8.47M
1.21%
Sole
11.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.48K
TypeSH
Market value$8.29M
1.18%
Sole
16.48K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares34.92K
TypeSH
Market value$8.09M
1.15%
Sole
34.92K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares9.72K
TypeSH
Market value$7.74M
1.10%
Sole
9.72K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares145.51K
TypeSH
Market value$7.70M
1.10%
Sole
145.51K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares139.40K
TypeSH
Market value$7.19M
1.02%
Sole
139.40K
Shared
0.00
None
0.00
VALUED ADVISERS TR
SOLEShares272.89K
TypeSH
Market value$6.95M
0.99%
Sole
272.89K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares40.10K
TypeSH
Market value$6.69M
0.95%
Sole
40.10K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares45.14K
TypeSH
Market value$6.36M
0.91%
Sole
45.14K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares23.43K
TypeSH
Market value$6.01M
0.86%
Sole
23.43K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares167.89K
TypeSH
Market value$5.91M
0.84%
Sole
167.89K
Shared
0.00
None
0.00
AON PLC
SOLEShares16.55K
TypeSH
Market value$5.90M
0.84%
Sole
16.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.84K
TypeSH
Market value$5.80M
0.82%
Sole
23.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.78K
TypeSH
Market value$5.71M
0.81%
Sole
68.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.69K
TypeSH
Market value$5.54M
0.79%
Sole
29.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.19K
TypeSH
Market value$5.40M
0.77%
Sole
22.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 747.69K | SH | $190.38M 27.09% | 747.69K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 713.58K | SH | $51.92M 7.39% | 713.58K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 2.98M | SH | $29.69M 4.22% | 2.98M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 95.29K | SH | $18.08M 2.57% | 95.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.93K | SH | $16.54M 2.35% | 31.93K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.54K | SH | $16.39M 2.33% | 24.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 50.36K | SH | $15.55M 2.21% | 50.36K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 201.51K | SH | $13.21M 1.88% | 201.51K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 292.99K | SH | $8.68M 1.23% | 292.99K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.54K | SH | $8.47M 1.21% | 11.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.48K | SH | $8.29M 1.18% | 16.48K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 34.92K | SH | $8.09M 1.15% | 34.92K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.72K | SH | $7.74M 1.10% | 9.72K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ ARTFCIAL | 145.51K | SH | $7.70M 1.10% | 145.51K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 139.40K | SH | $7.19M 1.02% | 139.40K | 0.00 | 0.00 |
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 272.89K | SH | $6.95M 0.99% | 272.89K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 40.10K | SH | $6.69M 0.95% | 40.10K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 45.14K | SH | $6.36M 0.91% | 45.14K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 23.43K | SH | $6.01M 0.86% | 23.43K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 167.89K | SH | $5.91M 0.84% | 167.89K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 16.55K | SH | $5.90M 0.84% | 16.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.84K | SH | $5.80M 0.82% | 23.84K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 68.78K | SH | $5.71M 0.81% | 68.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.69K | SH | $5.54M 0.79% | 29.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 22.19K | SH | $5.40M 0.77% | 22.19K | 0.00 | 0.00 |
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