BILTMORE FAMILY OFFICE, LLC

PrivateCIK: 1731123
Location

CHARLOTTE, NC

325
Positions
$715.52M
Total AUM (reported)
6.56M
Total Shares

Allocation by class

TOTAL AUM$715.52M325 positions
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 336.2%4–1012.5%11–2514.5%Rest36.8%TOP 1048.7%0%100%
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

SOLE
COM
Shares687.93K
TypeSH
Market value$174.59M
24.40%
Sole
687.93K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares662.02K
TypeSH
Market value$58.36M
8.16%
Sole
662.02K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares136.58K
TypeSH
Market value$26.21M
3.66%
Sole
136.58K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares26.62K
TypeSH
Market value$17.36M
2.43%
Sole
26.62K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares47.07K
TypeSH
Market value$14.07M
1.97%
Sole
47.07K
Shared
0.00
None
0.00

EXCHANGE TRADED CONCEPTS TRU

SOLE
ROBO GLB ETF
Shares202.95K
TypeSH
Market value$13.89M
1.94%
Sole
202.95K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares34.26K
TypeSH
Market value$12.68M
1.77%
Sole
34.26K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares23.15K
TypeSH
Market value$11.09M
1.55%
Sole
23.15K
Shared
0.00
None
0.00

BARON ETF TR

SOLE
FINANCIALS ETF
Shares511.65K
TypeSH
Market value$10.67M
1.49%
Sole
511.65K
Shared
0.00
None
0.00

SPROTT ASSET MANAGEMENT LP

SOLE
PHYSICAL GOLD TR
Shares274.99K
TypeSH
Market value$9.75M
1.36%
Sole
274.99K
Shared
0.00
None
0.00

FIRST TR EXCHANGE TRADED FD

SOLE
NASDQ ARTFCIAL
Shares207.53K
TypeSH
Market value$9.58M
1.34%
Sole
207.53K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares37.28K
TypeSH
Market value$8.11M
1.13%
Sole
37.28K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares60.44K
TypeSH
Market value$7.32M
1.02%
Sole
60.44K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares12.77K
TypeSH
Market value$7.31M
1.02%
Sole
12.77K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares48.45K
TypeSH
Market value$7.17M
1.00%
Sole
48.45K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares8.47K
TypeSH
Market value$7.17M
1.00%
Sole
8.47K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares24.54K
TypeSH
Market value$7.06M
0.99%
Sole
24.54K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares141.53K
TypeSH
Market value$6.90M
0.96%
Sole
141.53K
Shared
0.00
None
0.00

VALUED ADVISERS TR

SOLE
REGAN FLTG RATE
Shares264.13K
TypeSH
Market value$6.74M
0.94%
Sole
264.13K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares23.19K
TypeSH
Market value$6.65M
0.93%
Sole
23.19K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
CYBRSCURTY ETF
Shares241.24K
TypeSH
Market value$6.06M
0.85%
Sole
241.24K
Shared
0.00
None
0.00

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares72.82K
TypeSH
Market value$6.01M
0.84%
Sole
72.82K
Shared
0.00
None
0.00

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares55.85K
TypeSH
Market value$5.93M
0.83%
Sole
55.85K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares33.68K
TypeSH
Market value$5.87M
0.82%
Sole
33.68K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares65.10K
TypeSH
Market value$5.77M
0.81%
Sole
65.10K
Shared
0.00
None
0.00
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