Filed: 8/12/2026ACC: 0001398344-26-014190
📋 What this filing means
BILTMORE FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 333 equity positions with a total reported market value of $760.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
333
Positions
$760.95M
Total AUM (reported)
6.35M
Total Shares
Allocation by class
COM$371.17M48.8%
ISHARES NEW$48.75M6.4%
S&P500 EQL WGT$29.37M3.9%
TR UNIT$19.13M2.5%
ROBO GLB ETF$17.31M2.3%
LARGE CAP ETF$16.16M2.1%
CL B NEW$15.24M2.0%
Portfolio Concentration
Top 3$257.42M33.8%
4–10$102.01M13.4%
11–25$115.71M15.2%
Rest$285.80M37.6%
Top 3 weight
33.8%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 6.35M
Sole
Full voting authority
6.35M
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)
Sole333
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings333
Rows:
APPLE INC
SOLEShares619.64K
TypeSH
Market value$179.30M
23.56%
Sole
619.64K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares645.61K
TypeSH
Market value$48.75M
6.41%
Sole
645.61K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares138.03K
TypeSH
Market value$29.37M
3.86%
Sole
138.03K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares25.56K
TypeSH
Market value$19.13M
2.51%
Sole
25.56K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TRU
SOLEShares202.13K
TypeSH
Market value$17.31M
2.28%
Sole
202.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.99K
TypeSH
Market value$16.16M
2.12%
Sole
46.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.46K
TypeSH
Market value$15.24M
2.00%
Sole
30.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.52K
TypeSH
Market value$12.50M
1.64%
Sole
33.52K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares200.99K
TypeSH
Market value$11.31M
1.49%
Sole
200.99K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares23.99K
TypeSH
Market value$10.35M
1.36%
Sole
23.99K
Shared
0.00
None
0.00
BARON ETF TR
SOLEShares485.68K
TypeSH
Market value$10.31M
1.35%
Sole
485.68K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares37.08K
TypeSH
Market value$9.33M
1.23%
Sole
37.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.03K
TypeSH
Market value$8.23M
1.08%
Sole
23.03K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares8.10K
TypeSH
Market value$8.19M
1.08%
Sole
8.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.16K
TypeSH
Market value$8.18M
1.08%
Sole
23.16K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares210.71K
TypeSH
Market value$8.05M
1.06%
Sole
210.71K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares60.45K
TypeSH
Market value$7.82M
1.03%
Sole
60.45K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares136.81K
TypeSH
Market value$7.80M
1.02%
Sole
136.81K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares251.74K
TypeSH
Market value$7.59M
1.00%
Sole
251.74K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares46.96K
TypeSH
Market value$7.42M
0.98%
Sole
46.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares34.21K
TypeSH
Market value$6.85M
0.90%
Sole
34.21K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.77K
TypeSH
Market value$6.63M
0.87%
Sole
11.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.52K
TypeSH
Market value$6.54M
0.86%
Sole
9.52K
Shared
0.00
None
0.00
VALUED ADVISERS TR
SOLEShares251.83K
TypeSH
Market value$6.47M
0.85%
Sole
251.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.45K
TypeSH
Market value$6.31M
0.83%
Sole
65.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 619.64K | SH | $179.30M 23.56% | 619.64K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 645.61K | SH | $48.75M 6.41% | 645.61K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 138.03K | SH | $29.37M 3.86% | 138.03K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 25.56K | SH | $19.13M 2.51% | 25.56K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 202.13K | SH | $17.31M 2.28% | 202.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 46.99K | SH | $16.16M 2.12% | 46.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.46K | SH | $15.24M 2.00% | 30.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.52K | SH | $12.50M 1.64% | 33.52K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ ARTFCIAL | 200.99K | SH | $11.31M 1.49% | 200.99K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 23.99K | SH | $10.35M 1.36% | 23.99K | 0.00 | 0.00 |
BARON ETF TRSOLE | FINANCIALS ETF | 485.68K | SH | $10.31M 1.35% | 485.68K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 37.08K | SH | $9.33M 1.23% | 37.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.03K | SH | $8.23M 1.08% | 23.03K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.10K | SH | $8.19M 1.08% | 8.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 23.16K | SH | $8.18M 1.08% | 23.16K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 210.71K | SH | $8.05M 1.06% | 210.71K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 60.45K | SH | $7.82M 1.03% | 60.45K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 136.81K | SH | $7.80M 1.02% | 136.81K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 251.74K | SH | $7.59M 1.00% | 251.74K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 46.96K | SH | $7.42M 0.98% | 46.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 34.21K | SH | $6.85M 0.90% | 34.21K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.77K | SH | $6.63M 0.87% | 11.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.52K | SH | $6.54M 0.86% | 9.52K | 0.00 | 0.00 |
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 251.83K | SH | $6.47M 0.85% | 251.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 65.45K | SH | $6.31M 0.83% | 65.45K | 0.00 | 0.00 |
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