Filed: 2/4/2026ACC: 0001398344-26-002220
📋 What this filing means
BILTMORE FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 331 equity positions with a total reported market value of $724.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
331
Positions
$724.38M
Total AUM (reported)
6.34M
Total Shares
Allocation by class
COM$371.62M51.3%
ISHARES NEW$53.83M7.4%
S&P500 EQL WGT$21.85M3.0%
TR UNIT$17.28M2.4%
LARGE CAP ETF$15.59M2.2%
ROBO GLB ETF$13.98M1.9%
FINANCIALS ETF$13.70M1.9%
Portfolio Concentration
Top 3$263.13M36.3%
4–10$95.47M13.2%
11–25$107.97M14.9%
Rest$257.80M35.6%
Top 3 weight
36.3%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 6.34M
Sole
Full voting authority
6.34M
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)
Sole331
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings331
Rows:
APPLE INC
SOLEShares689.51K
TypeSH
Market value$187.45M
25.88%
Sole
689.51K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares663.22K
TypeSH
Market value$53.83M
7.43%
Sole
663.22K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares114.04K
TypeSH
Market value$21.85M
3.02%
Sole
114.04K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares25.26K
TypeSH
Market value$17.28M
2.38%
Sole
25.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.30K
TypeSH
Market value$16.10M
2.22%
Sole
33.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.52K
TypeSH
Market value$15.59M
2.15%
Sole
49.52K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TRU
SOLEShares201.67K
TypeSH
Market value$13.98M
1.93%
Sole
201.67K
Shared
0.00
None
0.00
BARON ETF TR
SOLEShares550.11K
TypeSH
Market value$13.70M
1.89%
Sole
550.11K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares290.49K
TypeSH
Market value$9.59M
1.32%
Sole
290.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.39K
TypeSH
Market value$9.24M
1.28%
Sole
18.39K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares173.41K
TypeSH
Market value$8.99M
1.24%
Sole
173.41K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares35.81K
TypeSH
Market value$8.18M
1.13%
Sole
35.81K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares9.12K
TypeSH
Market value$8.01M
1.11%
Sole
9.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.02K
TypeSH
Market value$7.83M
1.08%
Sole
25.02K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares39.59K
TypeSH
Market value$7.79M
1.08%
Sole
39.59K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares139.78K
TypeSH
Market value$7.69M
1.06%
Sole
139.78K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.55K
TypeSH
Market value$7.62M
1.05%
Sole
11.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.61K
TypeSH
Market value$7.41M
1.02%
Sole
23.61K
Shared
0.00
None
0.00
VALUED ADVISERS TR
SOLEShares282.62K
TypeSH
Market value$7.25M
1.00%
Sole
282.62K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares46.03K
TypeSH
Market value$6.61M
0.91%
Sole
46.03K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares58.99K
TypeSH
Market value$6.26M
0.86%
Sole
58.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33.28K
TypeSH
Market value$6.21M
0.86%
Sole
33.28K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares200.54K
TypeSH
Market value$6.11M
0.84%
Sole
200.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.07K
TypeSH
Market value$6.06M
0.84%
Sole
18.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.48K
TypeSH
Market value$5.95M
0.82%
Sole
9.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 689.51K | SH | $187.45M 25.88% | 689.51K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 663.22K | SH | $53.83M 7.43% | 663.22K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 114.04K | SH | $21.85M 3.02% | 114.04K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.26K | SH | $17.28M 2.38% | 25.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.30K | SH | $16.10M 2.22% | 33.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 49.52K | SH | $15.59M 2.15% | 49.52K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 201.67K | SH | $13.98M 1.93% | 201.67K | 0.00 | 0.00 |
BARON ETF TRSOLE | FINANCIALS ETF | 550.11K | SH | $13.70M 1.89% | 550.11K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 290.49K | SH | $9.59M 1.32% | 290.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.39K | SH | $9.24M 1.28% | 18.39K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ ARTFCIAL | 173.41K | SH | $8.99M 1.24% | 173.41K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 35.81K | SH | $8.18M 1.13% | 35.81K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.12K | SH | $8.01M 1.11% | 9.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.02K | SH | $7.83M 1.08% | 25.02K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 39.59K | SH | $7.79M 1.08% | 39.59K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 139.78K | SH | $7.69M 1.06% | 139.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.55K | SH | $7.62M 1.05% | 11.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 23.61K | SH | $7.41M 1.02% | 23.61K | 0.00 | 0.00 |
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 282.62K | SH | $7.25M 1.00% | 282.62K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 46.03K | SH | $6.61M 0.91% | 46.03K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 58.99K | SH | $6.26M 0.86% | 58.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.28K | SH | $6.21M 0.86% | 33.28K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 200.54K | SH | $6.11M 0.84% | 200.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.07K | SH | $6.06M 0.84% | 18.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.48K | SH | $5.95M 0.82% | 9.48K | 0.00 | 0.00 |
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