Filed: 5/11/2026ACC: 0001398344-26-008905
📋 What this filing means
BILTMORE FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 325 equity positions with a total reported market value of $715.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
325
Positions
$715.52M
Total AUM (reported)
6.56M
Total Shares
Allocation by class
COM$356.07M49.8%
ISHARES NEW$58.36M8.2%
S&P500 EQL WGT$26.21M3.7%
TR UNIT$17.36M2.4%
LARGE CAP ETF$14.07M2.0%
ROBO GLB ETF$13.89M1.9%
CL A$11.81M1.7%
Portfolio Concentration
Top 3$259.17M36.2%
4–10$89.51M12.5%
11–25$103.65M14.5%
Rest$263.20M36.8%
Top 3 weight
36.2%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 6.56M
Sole
Full voting authority
6.56M
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)
Sole325
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings325
Rows:
APPLE INC
SOLEShares687.93K
TypeSH
Market value$174.59M
24.40%
Sole
687.93K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares662.02K
TypeSH
Market value$58.36M
8.16%
Sole
662.02K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares136.58K
TypeSH
Market value$26.21M
3.66%
Sole
136.58K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares26.62K
TypeSH
Market value$17.36M
2.43%
Sole
26.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.07K
TypeSH
Market value$14.07M
1.97%
Sole
47.07K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TRU
SOLEShares202.95K
TypeSH
Market value$13.89M
1.94%
Sole
202.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.26K
TypeSH
Market value$12.68M
1.77%
Sole
34.26K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.15K
TypeSH
Market value$11.09M
1.55%
Sole
23.15K
Shared
0.00
None
0.00
BARON ETF TR
SOLEShares511.65K
TypeSH
Market value$10.67M
1.49%
Sole
511.65K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares274.99K
TypeSH
Market value$9.75M
1.36%
Sole
274.99K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares207.53K
TypeSH
Market value$9.58M
1.34%
Sole
207.53K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares37.28K
TypeSH
Market value$8.11M
1.13%
Sole
37.28K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares60.44K
TypeSH
Market value$7.32M
1.02%
Sole
60.44K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.77K
TypeSH
Market value$7.31M
1.02%
Sole
12.77K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares48.45K
TypeSH
Market value$7.17M
1.00%
Sole
48.45K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares8.47K
TypeSH
Market value$7.17M
1.00%
Sole
8.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.54K
TypeSH
Market value$7.06M
0.99%
Sole
24.54K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares141.53K
TypeSH
Market value$6.90M
0.96%
Sole
141.53K
Shared
0.00
None
0.00
VALUED ADVISERS TR
SOLEShares264.13K
TypeSH
Market value$6.74M
0.94%
Sole
264.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.19K
TypeSH
Market value$6.65M
0.93%
Sole
23.19K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares241.24K
TypeSH
Market value$6.06M
0.85%
Sole
241.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.82K
TypeSH
Market value$6.01M
0.84%
Sole
72.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.85K
TypeSH
Market value$5.93M
0.83%
Sole
55.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33.68K
TypeSH
Market value$5.87M
0.82%
Sole
33.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.10K
TypeSH
Market value$5.77M
0.81%
Sole
65.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 687.93K | SH | $174.59M 24.40% | 687.93K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 662.02K | SH | $58.36M 8.16% | 662.02K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 136.58K | SH | $26.21M 3.66% | 136.58K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 26.62K | SH | $17.36M 2.43% | 26.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 47.07K | SH | $14.07M 1.97% | 47.07K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 202.95K | SH | $13.89M 1.94% | 202.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.26K | SH | $12.68M 1.77% | 34.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.15K | SH | $11.09M 1.55% | 23.15K | 0.00 | 0.00 |
BARON ETF TRSOLE | FINANCIALS ETF | 511.65K | SH | $10.67M 1.49% | 511.65K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 274.99K | SH | $9.75M 1.36% | 274.99K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ ARTFCIAL | 207.53K | SH | $9.58M 1.34% | 207.53K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 37.28K | SH | $8.11M 1.13% | 37.28K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 60.44K | SH | $7.32M 1.02% | 60.44K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.77K | SH | $7.31M 1.02% | 12.77K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 48.45K | SH | $7.17M 1.00% | 48.45K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.47K | SH | $7.17M 1.00% | 8.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.54K | SH | $7.06M 0.99% | 24.54K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 141.53K | SH | $6.90M 0.96% | 141.53K | 0.00 | 0.00 |
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 264.13K | SH | $6.74M 0.94% | 264.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 23.19K | SH | $6.65M 0.93% | 23.19K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 241.24K | SH | $6.06M 0.85% | 241.24K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 72.82K | SH | $6.01M 0.84% | 72.82K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 55.85K | SH | $5.93M 0.83% | 55.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.68K | SH | $5.87M 0.82% | 33.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 65.10K | SH | $5.77M 0.81% | 65.10K | 0.00 | 0.00 |
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