Biltmore Family Office, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Biltmore Family Office, LLC reported 261 stock positions worth $595.4 million. Its top holding was Apple (AAPL) at 32.0% of the portfolio, followed by iShares Gold Trust (IAU, 6.0%) and Avidxchange (AVDX, 5.2%). Compared with Q3 2024, it opened 14 new positions, sold out of 20, added to 37 and reduced 92. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +662%) and the biggest sale an exit from Advisorshares Pure US Cann (MSOS).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001731123
- Portfolio Value
- $595.4M (Q4 2024)
- SEC Filing
- 0001398344-25-002568 ↗ filed Feb 12, 2025
Holdings Value
Holdings 261 stocks · $595.4M
| AAPL Apple Inc. | 31.97% | 760,075 | $190.3M | Reduce -3.7% |
| IAU iShares Gold Trust | 6.03% | 724,566 | $35.9M | Reduce -0.4% |
| AVDX Avidxchange Holdings Inc. | 5.18% | 2,984,149 | $30.9M | Reduce -4.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.38% | 52,523 | $14.2M | Reduce -8.9% |
| MSFT Microsoft Corp. | 2.34% | 33,027 | $13.9M | Reduce -1.1% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 1.94% | 205,577 | $11.6M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.86% | 18,864 | $11.1M | Reduce -5.4% |
| RSP Invesco S&P 500 Equal Weight | 1.63% | 55,456 | $9.7M | Add +662.3% |
| MBSF Regan Floating Rate MBS ETF | 1.22% | 286,722 | $7.3M | Add +59.0% |
| MUB iShares National Muni Bond E | 1.10% | 61,602 | $6.6M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 14,221 | $6.4M | Add +1.7% |
| FTAI Ftai Aviation Ltd. | 1.08% | 44,678 | $6.4M | Reduce -2.9% |
| AON Aon PLC Class A | 1.05% | 17,350 | $6.2M | Reduce -1.2% |
| PHYS Sprott Physical Gold Trust | 1.02% | 300,307 | $6.0M | Reduce -3.8% |
| SHY iShares 1-3 Year Treasury Bo | 1.00% | 72,777 | $6.0M | Add +0.4% |
| ROBT First Trust Nasdaq Artificia | 0.99% | 130,798 | $5.9M | Add +7.5% |
| VYM Vanguard High DVD Yield ETF | 0.98% | 45,522 | $5.8M | No change |
| ABBV Abbvie Inc. | 0.96% | 32,045 | $5.7M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.93% | 55,488 | $5.6M | Add +0.4% |
| BUG Global X Cybersecurity ETF | 0.85% | 158,399 | $5.1M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.78% | 21,070 | $4.6M | Add +0.1% |
| EFX Equifax Inc. | 0.77% | 17,876 | $4.6M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.74% | 23,101 | $4.4M | Add +3.0% |
| NVDA Nvidia Corp. | 0.73% | 32,308 | $4.3M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.69% | 21,787 | $4.1M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.69% | 24,420 | $4.1M | Reduce -1.3% |
| ADP Automatic Data Processing | 0.67% | 13,568 | $4.0M | No change |
| PEP Pepsico Inc. | 0.67% | 25,866 | $4.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 13,348 | $3.9M | No change |
| IJR iShares Core S&P Small-Cap E | 0.62% | 32,008 | $3.7M | Reduce -21.1% |
| VOO Vanguard S&P 500 ETF | 0.57% | 6,265 | $3.4M | Reduce -15.7% |
| JPM JPMorgan Chase & Co. | 0.56% | 13,991 | $3.4M | Reduce -1.6% |
| VNQ Vanguard Real Estate ETF | 0.56% | 37,445 | $3.3M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.56% | 29,431 | $3.3M | No change |
| PNC PNC Financial Services Group | 0.53% | 16,223 | $3.1M | No change |
| IVV iShares Core S&P 500 ETF | 0.52% | 5,272 | $3.1M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.50% | 7,360 | $3.0M | Reduce -0.9% |
| INTU Intuit Inc. | 0.49% | 4,609 | $2.9M | No change |
| IPAY Amplify Digital Payments ETF | 0.48% | 48,825 | $2.8M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.46% | 25,653 | $2.8M | Add +0.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.45% | 71,014 | $2.7M | Reduce -1.8% |
| XVV iShares ESG Select Screened | 0.43% | 56,201 | $2.5M | Reduce -16.2% |
| SO The Southern Co. | 0.43% | 30,772 | $2.5M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.42% | 3,267 | $2.5M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.42% | 15,123 | $2.5M | Reduce -4.8% |
| AFL Aflac Inc. | 0.42% | 24,263 | $2.5M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.42% | 17,190 | $2.5M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.38% | 14,897 | $2.3M | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.37% | 6,040 | $2.2M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 34,649 | $2.2M | Reduce -21.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 29,581 | $2.1M | Reduce -0.8% |
| MMM 3M Co. | 0.33% | 15,360 | $2.0M | Add +2.5% |
| AVGO Broadcom Inc. | 0.33% | 8,527 | $2.0M | Reduce -6.1% |
| CSCO Cisco Systems Inc. | 0.33% | 33,392 | $2.0M | Reduce -0.7% |
| V Visa Inc. Class A | 0.32% | 6,070 | $1.9M | Add +4.9% |
| EMR Emerson Electric Co. | 0.32% | 15,137 | $1.9M | No change |
| UNP Union Pacific Corp. | 0.31% | 8,052 | $1.8M | Reduce -1.5% |
| EFA iShares MSCI Eafe ETF | 0.31% | 24,073 | $1.8M | Reduce -10.8% |
| HD Home Depot Inc. | 0.30% | 4,567 | $1.8M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.30% | 3,025 | $1.8M | Reduce -0.8% |
| WMT Walmart Inc. | 0.29% | 19,341 | $1.8M | Reduce -1.1% |
| DFUS Dimensional US Eq MKT ETF | 0.29% | 26,815 | $1.7M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 38,581 | $1.7M | Reduce -0.6% |
| XBI SS SPDR S&P Biotech ETF | 0.27% | 18,160 | $1.6M | Reduce -5.2% |
| FIP Ftai Infrastructure Inc. | 0.27% | 224,146 | $1.6M | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.26% | 2,894 | $1.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 6,536 | $1.4M | Add +5.4% |
| PH Parker Hannifin Corp. | 0.23% | 2,160 | $1.4M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 5,180 | $1.4M | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.23% | 13,801 | $1.4M | Add +574.9% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.22% | 32,000 | $1.3M | Add +100.9% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.22% | 31,248 | $1.3M | No change |
| ALL Allstate Corp. | 0.22% | 6,710 | $1.3M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 6,521 | $1.3M | Reduce -22.9% |
| KO The Coca-Cola Co. | 0.21% | 20,311 | $1.3M | Reduce -0.8% |
| DUK Duke Energy Corp. | 0.21% | 11,510 | $1.2M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.20% | 1,290 | $1.2M | Add +28.1% |
| IBB iShares Biotechnology ETF | 0.20% | 8,828 | $1.2M | Reduce -2.4% |
| IWC iShares Micro-Cap ETF | 0.19% | 8,788 | $1.1M | Reduce -0.5% |
| RSPH Invesco S&P 500 Equal Weight | 0.18% | 37,200 | $1.1M | No change |
| IDRV iShares Self-Driving Ev&tech | 0.18% | 35,891 | $1.0M | Reduce -20.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 9,362 | $1.0M | Reduce -3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 4,226 | $1.0M | No change |
| VEA Vanguard Ftse Developed ETF | 0.16% | 20,434 | $977K | No change |
| XLK SS Technology Select Sector | 0.16% | 4,199 | $976K | Reduce -41.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.16% | 8,120 | $969K | New |
| YUM Yum! Brands Inc. | 0.16% | 6,959 | $934K | Reduce -4.1% |
| TSLA Tesla Inc. | 0.16% | 2,294 | $926K | Reduce -3.6% |
| MCD McDonald's Corp. | 0.15% | 3,152 | $914K | Reduce -1.5% |
| BR Broadridge Financial Solutio | 0.15% | 4,015 | $911K | No change |
| MYFW First Western Financial Inc. | 0.15% | 45,316 | $886K | New |
| ARKK ARK Innovation ETF | 0.15% | 15,500 | $880K | No change |
| GS Goldman Sachs Group Inc. | 0.15% | 1,533 | $878K | No change |
| VGK Vanguard Ftse Europe ETF | 0.14% | 12,727 | $808K | Reduce -15.6% |
| BLK BlackRock Inc. | 0.13% | 773 | $793K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 1,519 | $791K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 9,701 | $750K | Reduce -4.3% |
| SMH Vaneck Semiconductor ETF | 0.12% | 3,050 | $739K | No change |
| AMGN Amgen Inc. | 0.12% | 2,781 | $725K | Reduce -8.0% |
| FIS Fidelity National Info Serv | 0.12% | 8,935 | $722K | No change |
Other holdings (3): bonds, preferreds, convertibles and warrants · $96K (not counted above)
Total filed on the 13F, all lines: $595.5M.
Portfolio Sells Q3 2024 → Q4 2024
| MSOS Advisorshares Pure US Cann | Sold out | 0.00% | −0.47 |
| BAB Invesco Taxable Municipal Bo | Sold out | 0.00% | −0.31 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -8.9% | 2.38% | −0.22 |
| IJR iShares Core S&P Small-Cap E | Reduce -21.1% | 0.62% | −0.19 |
| IAU iShares Gold Trust | Reduce -0.4% | 6.03% | −0.16 |
| EFX Equifax Inc. | Reduce -0.3% | 0.77% | −0.14 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.96% | −0.13 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.12 |
| MSFT Microsoft Corp. | Reduce -1.1% | 2.34% | −0.12 |
| XLK SS Technology Select Sector | Reduce -41.6% | 0.16% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -21.4% | 0.36% | −0.11 |
| ROBO Robo Global Robotics and Aut | Reduce -2.1% | 1.94% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -15.7% | 0.57% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.4% | 1.86% | −0.10 |
| FIP Ftai Infrastructure Inc. | Reduce -2.6% | 0.27% | −0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -10.8% | 0.31% | −0.08 |
| XVV iShares ESG Select Screened | Reduce -16.2% | 0.43% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 0.42% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -22.9% | 0.21% | −0.07 |
| PHYS Sprott Physical Gold Trust | Reduce -3.8% | 1.02% | −0.07 |
| IWR iShares Russell Mid-Cap ETF | Reduce -57.9% | 0.05% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -0.2% | 0.56% | −0.07 |
| IDRV iShares Self-Driving Ev&tech | Reduce -20.9% | 0.18% | −0.07 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -2.6% | 0.38% | −0.06 |
| AFL Aflac Inc. | Reduce -2.0% | 0.42% | −0.05 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.05 |
| ICLN iShares Global Clean Energy | Reduce -20.7% | 0.08% | −0.05 |
| XBI SS SPDR S&P Biotech ETF | Reduce -5.2% | 0.27% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.8% | 0.35% | −0.05 |
| VGK Vanguard Ftse Europe ETF | Reduce -15.6% | 0.14% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.69% | −0.05 |
| AMGN Amgen Inc. | Reduce -8.0% | 0.12% | −0.04 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.04 |
| CAT Caterpillar Inc. | Reduce -1.2% | 0.37% | −0.04 |
| KO The Coca-Cola Co. | Reduce -0.8% | 0.21% | −0.04 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.04 |
| ORCL Oracle Corp. | Reduce -4.8% | 0.42% | −0.04 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.04 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.04 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.04 |
| PSX Phillips 66 | Sold out | 0.00% | −0.04 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -27.9% | 0.06% | −0.04 |
| UNP Union Pacific Corp. | Reduce -1.5% | 0.31% | −0.04 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.03 |
| IBB iShares Biotechnology ETF | Reduce -2.4% | 0.20% | −0.03 |
| CCI Crown Castle Inc. | Reduce -7.7% | 0.06% | −0.03 |
| MDT Medtronic PLC | Reduce -6.0% | 0.11% | −0.02 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| RSP Invesco S&P 500 Equal Weight | Add +662.3% | 1.63% | +1.41 |
| MBSF Regan Floating Rate MBS ETF | Add +59.0% | 1.22% | +0.43 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +574.9% | 0.23% | +0.19 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.16% | +0.16 |
| MYFW First Western Financial Inc. | New | 0.15% | +0.15 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.11% | +0.11 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Add +100.9% | 0.22% | +0.11 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.78% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +3.0% | 0.74% | +0.10 |
| ROBT First Trust Nasdaq Artificia | Add +7.5% | 0.99% | +0.08 |
| FICO Fair Isaac Corp. | New | 0.06% | +0.06 |
| V Visa Inc. Class A | Add +4.9% | 0.32% | +0.05 |
| KCCA Kraneshares California Carbo | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +28.1% | 0.20% | +0.05 |
| ARQQ Arqit Quantum Inc. | Add +57.2% | 0.05% | +0.04 |
| NOW ServiceNow Inc. | New | 0.04% | +0.04 |
| BSTZ BlackRock Sci & Tech TRM TR | New | 0.03% | +0.03 |
| TRV The Travelers Cos Inc. | New | 0.03% | +0.03 |
| HRTX Heron Therapeutics Inc. | New | 0.03% | +0.03 |
| ACR Acres Commercial Realty Corp. | Add +41.7% | 0.06% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.8% | 0.08% | +0.02 |
| PGR Progressive Corp. | Add +41.2% | 0.06% | +0.01 |
| CELU Celularity Inc. Class A | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | Add +5.4% | 0.24% | +0.01 |
| TJX TJX Companies Inc. | Add +13.9% | 0.04% | +0.01 |
| TIP iShares Tips Bond ETF | New | 0.01% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.01% | +0.01 |
| QYLD Global X Nasd 100 Cov Call | Add +300.0% | 0.01% | +0.00 |
| ACN Accenture PLC Class A | Add +14.3% | 0.04% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +38.3% | 0.02% | +0.00 |
| ANGL Vaneck Fallen Angel High YLD | Add +593.3% | 0.00% | +0.00 |
| SPGI S&P Global Inc. | Add +9.0% | 0.07% | +0.00 |
| XYLD Global X S&P 500 Cove Call E | New | 0.00% | +0.00 |
| KARS Kraneshares Electric Vehicle | New | 0.00% | 0.00 |
| GE General Electric | Add +13.6% | 0.04% | −0.00 |
| DD Dupont DE Nemours Inc. | Add +17.6% | 0.07% | −0.00 |
| CVX Chevron Corp. | Add +0.5% | 0.05% | −0.00 |
| COP Conocophillips | Add +0.7% | 0.06% | −0.00 |
| DHR Danaher Corp. | Add +10.1% | 0.07% | −0.01 |
| NEE Nextera Energy Inc. | Add +8.9% | 0.09% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +1.5% | 0.06% | −0.01 |
| DOW Dow Inc. | Add +6.9% | 0.06% | −0.02 |
| MMM 3M Co. | Add +2.5% | 0.33% | −0.02 |
| HD Home Depot Inc. | Add +0.1% | 0.30% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 1.08% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.4% | 1.00% | −0.03 |
| MUB iShares National Muni Bond E | Add +1.0% | 1.10% | −0.03 |
| SO The Southern Co. | Add +0.2% | 0.43% | −0.05 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.46% | −0.05 |
| JNJ Johnson & Johnson | Add +0.1% | 0.42% | −0.06 |
Notes & Other Activity Q3 2024 → Q4 2024
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | Reduce -95.7% | 5,441 | $15K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 333 | $760.9M | AAPL, IAU, RSP, SPY, ROBO |
| Q1 2026 | 325 | $715.5M | AAPL, IAU, RSP, SPY, VV |
| Q4 2025 | 331 | $724.4M | AAPL, IAU, RSP, SPY, MSFT |
| Q3 2025 | 287 | $702.8M | AAPL, IAU, AVDX, RSP, MSFT |
| Q2 2025 | 280 | $591.9M | AAPL, IAU, AVDX, RSP, MSFT |
| Q1 2025 | 268 | $586.7M | AAPL, IAU, AVDX, SPY, VV |
| Q4 2024 | 261 | $595.4M | AAPL, IAU, AVDX, VV, MSFT |
| Q3 2024 | 267 | $584.7M | AAPL, IAU, AVDX, VV, MSFT |
| Q2 2024 | 246 | $543.2M | AAPL, AVDX, IAU, MSFT, VV |
| Q1 2024 | 233 | $507.5M | AAPL, AVDX, IAU, VV, MSFT |