Biltmore Family Office, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Biltmore Family Office, LLC reported 268 stock positions worth $586.7 million. Its top holding was Apple (AAPL) at 28.9% of the portfolio, followed by iShares Gold Trust (IAU, 7.2%) and Avidxchange (AVDX, 4.3%). Compared with Q4 2024, it opened 16 new positions, sold out of 9, added to 59 and reduced 43. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +29%) and the biggest sale Ftai Aviation (FTAI, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001731123
- Portfolio Value
- $586.7M (Q1 2025)
- SEC Filing
- 0001398344-25-009213 ↗ filed May 12, 2025
Holdings Value
Holdings 268 stocks · $586.7M
| AAPL Apple Inc. | 28.91% | 763,563 | $169.6M | Add +0.5% |
| IAU iShares Gold Trust | 7.23% | 719,520 | $42.4M | Reduce -0.7% |
| AVDX Avidxchange Holdings Inc. | 4.31% | 2,984,149 | $25.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.33% | 24,426 | $13.7M | Add +29.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.28% | 52,087 | $13.4M | Reduce -0.8% |
| MSFT Microsoft Corp. | 2.26% | 35,267 | $13.2M | Add +6.8% |
| RSP Invesco S&P 500 Equal Weight | 1.98% | 66,933 | $11.6M | Add +20.7% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 1.79% | 203,509 | $10.5M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.37% | 15,098 | $8.0M | Add +6.2% |
| MBSF Regan Floating Rate MBS ETF | 1.29% | 297,302 | $7.6M | Add +3.7% |
| ABBV Abbvie Inc. | 1.23% | 34,447 | $7.2M | Add +7.5% |
| PHYS Sprott Physical Gold Trust | 1.23% | 299,475 | $7.2M | Reduce -0.3% |
| AON Aon PLC Class A | 1.15% | 16,850 | $6.7M | Reduce -2.9% |
| VYM Vanguard High DVD Yield ETF | 1.01% | 46,127 | $5.9M | Add +1.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.01% | 71,814 | $5.9M | Reduce -1.3% |
| EFX Equifax Inc. | 0.98% | 23,626 | $5.8M | Add +32.2% |
| MUB iShares National Muni Bond E | 0.97% | 53,893 | $5.7M | Reduce -12.5% |
| ROBT First Trust Nasdaq Artificia | 0.93% | 134,615 | $5.5M | Add +2.9% |
| MRK Merck & Co. Inc. | 0.90% | 58,288 | $5.3M | Add +5.0% |
| BUG Global X Cybersecurity ETF | 0.87% | 158,465 | $5.1M | Add +0.0% |
| FTAI Ftai Aviation Ltd. | 0.84% | 44,630 | $5.0M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.80% | 15,268 | $4.7M | Add +12.5% |
| PG The Procter & Gamble Co. | 0.74% | 25,420 | $4.3M | Add +4.1% |
| ABT Abbott Laboratories | 0.72% | 31,946 | $4.2M | Add +8.6% |
| AMZN Amazon.com Inc. | 0.67% | 20,755 | $3.9M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.66% | 25,966 | $3.9M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.66% | 7,518 | $3.9M | Add +20.0% |
| JPM JPMorgan Chase & Co. | 0.65% | 15,541 | $3.8M | Add +11.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 13,348 | $3.7M | No change |
| GOOG Alphabet Inc. Class C | 0.62% | 23,101 | $3.6M | No change |
| VNQ Vanguard Real Estate ETF | 0.61% | 39,532 | $3.6M | Add +5.6% |
| NVDA Nvidia Corp. | 0.60% | 32,269 | $3.5M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.59% | 22,239 | $3.4M | Add +2.1% |
| JNJ Johnson & Johnson | 0.56% | 19,873 | $3.3M | Add +15.6% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 31,497 | $3.3M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.53% | 26,151 | $3.1M | Add +1.9% |
| HD Home Depot Inc. | 0.50% | 8,048 | $2.9M | Add +76.2% |
| IVV iShares Core S&P 500 ETF | 0.50% | 5,182 | $2.9M | Reduce -1.7% |
| PNC PNC Financial Services Group | 0.49% | 16,223 | $2.9M | No change |
| SO The Southern Co. | 0.48% | 30,772 | $2.8M | No change |
| INTU Intuit Inc. | 0.48% | 4,587 | $2.8M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.46% | 3,267 | $2.7M | No change |
| AFL Aflac Inc. | 0.46% | 24,263 | $2.7M | No change |
| IWF iShares Russell 1000 Growth | 0.45% | 7,360 | $2.7M | No change |
| IPAY Amplify Digital Payments ETF | 0.44% | 48,234 | $2.6M | Reduce -1.2% |
| XVV iShares ESG Select Screened | 0.41% | 56,201 | $2.4M | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.41% | 69,495 | $2.4M | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.39% | 14,897 | $2.3M | No change |
| MMM 3M Co. | 0.38% | 15,240 | $2.2M | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 18,179 | $2.2M | Add +734.3% |
| V Visa Inc. Class A | 0.38% | 6,310 | $2.2M | Add +4.0% |
| UNP Union Pacific Corp. | 0.37% | 9,252 | $2.2M | Add +14.9% |
| ORCL Oracle Corp. | 0.36% | 15,123 | $2.1M | No change |
| CSCO Cisco Systems Inc. | 0.35% | 33,392 | $2.1M | No change |
| IJH iShares Core S&P Midcap ETF | 0.35% | 34,789 | $2.0M | Add +0.4% |
| CAT Caterpillar Inc. | 0.34% | 6,040 | $2.0M | No change |
| EMR Emerson Electric Co. | 0.34% | 17,937 | $2.0M | Add +18.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 25,022 | $1.9M | Reduce -15.4% |
| META Meta Platforms Inc. Class A | 0.32% | 3,250 | $1.9M | Add +7.4% |
| EFA iShares MSCI Eafe ETF | 0.30% | 21,524 | $1.8M | Reduce -10.6% |
| WMT Walmart Inc. | 0.29% | 19,481 | $1.7M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 39,485 | $1.6M | Add +2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 6,536 | $1.6M | No change |
| DFUS Dimensional US Eq MKT ETF | 0.28% | 26,815 | $1.6M | No change |
| GLDM SPDR Gold Minishares Trust | 0.27% | 25,126 | $1.6M | New |
| MA Mastercard Inc. Class A | 0.26% | 2,797 | $1.5M | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.25% | 20,311 | $1.5M | No change |
| MCD McDonald's Corp. | 0.25% | 4,652 | $1.5M | Add +47.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 5,478 | $1.4M | Add +5.8% |
| XBI SS SPDR S&P Biotech ETF | 0.24% | 17,425 | $1.4M | Reduce -4.0% |
| DUK Duke Energy Corp. | 0.24% | 11,462 | $1.4M | Reduce -0.4% |
| ALL Allstate Corp. | 0.24% | 6,710 | $1.4M | No change |
| AVGO Broadcom Inc. | 0.24% | 8,337 | $1.4M | Reduce -2.2% |
| PH Parker Hannifin Corp. | 0.22% | 2,160 | $1.3M | No change |
| COST Costco Wholesale Corp. | 0.22% | 1,372 | $1.3M | Add +6.4% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 6,521 | $1.3M | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.21% | 13,551 | $1.2M | Reduce -1.8% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.21% | 31,248 | $1.2M | No change |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.21% | 32,000 | $1.2M | No change |
| CVX Chevron Corp. | 0.20% | 7,011 | $1.2M | Add +238.2% |
| IBB iShares Biotechnology ETF | 0.19% | 8,828 | $1.1M | No change |
| VEA Vanguard Ftse Developed ETF | 0.19% | 22,082 | $1.1M | Add +8.1% |
| RSPH Invesco S&P 500 Equal Weight | 0.19% | 37,200 | $1.1M | No change |
| YUM Yum! Brands Inc. | 0.19% | 6,959 | $1.1M | No change |
| IDRV iShares Self-Driving Ev&tech | 0.18% | 35,891 | $1.0M | No change |
| FIP Ftai Infrastructure Inc. | 0.17% | 224,796 | $1.0M | Add +0.3% |
| BR Broadridge Financial Solutio | 0.17% | 4,015 | $977K | No change |
| XLK SS Technology Select Sector | 0.16% | 4,673 | $965K | Add +11.3% |
| IWC iShares Micro-Cap ETF | 0.16% | 8,538 | $947K | Reduce -2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 4,226 | $937K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.16% | 8,122 | $919K | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 9,262 | $914K | Reduce -1.1% |
| VGK Vanguard Ftse Europe ETF | 0.15% | 12,727 | $894K | No change |
| MYFW First Western Financial Inc. | 0.15% | 45,316 | $890K | No change |
| CL Colgate-Palmolive Co. | 0.15% | 9,318 | $873K | Add +63.0% |
| AMGN Amgen Inc. | 0.15% | 2,743 | $855K | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 0.14% | 1,536 | $839K | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 1 | $798K | No change |
| LOW Lowe's Cos Inc. | 0.13% | 3,358 | $783K | Add +102.5% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 1,519 | $757K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 19,002 | $4K | Reduce -38.7% |
Total filed on the 13F, all lines: $586.7M.
Portfolio Sells Q4 2024 → Q1 2025
| FTAI Ftai Aviation Ltd. | Reduce -0.1% | 0.84% | −0.24 |
| ROBO Robo Global Robotics and Aut | Reduce -1.0% | 1.79% | −0.16 |
| MUB iShares National Muni Bond E | Reduce -12.5% | 0.97% | −0.13 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.60% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 0.67% | −0.10 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.8% | 2.28% | −0.10 |
| AVGO Broadcom Inc. | Reduce -2.2% | 0.24% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Reduce -54.8% | 0.06% | −0.07 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.6% | 0.56% | −0.06 |
| TSLA Tesla Inc. | Reduce -0.7% | 0.10% | −0.06 |
| ARQQ Arqit Quantum Inc. | Sold out | 0.00% | −0.05 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -2.1% | 0.41% | −0.04 |
| IPAY Amplify Digital Payments ETF | Reduce -1.2% | 0.44% | −0.04 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.04 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.04 |
| CDW CDW Corp. | Sold out | 0.00% | −0.03 |
| BSTZ BlackRock Sci & Tech TRM TR | Sold out | 0.00% | −0.03 |
| XBI SS SPDR S&P Biotech ETF | Reduce -4.0% | 0.24% | −0.03 |
| ICLN iShares Global Clean Energy | Reduce -43.5% | 0.04% | −0.03 |
| IWC iShares Micro-Cap ETF | Reduce -2.8% | 0.16% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -17.1% | 0.07% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -15.4% | 0.32% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 0.50% | −0.03 |
| DIS The Walt Disney Co. | Reduce -1.1% | 0.16% | −0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -1.8% | 0.21% | −0.02 |
| SMH Vaneck Semiconductor ETF | Reduce -1.6% | 0.11% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -24.4% | 0.05% | −0.01 |
| PNQI Invesco Nasdaq Internet ETF | Sold out | 0.00% | −0.01 |
| INTU Intuit Inc. | Reduce -0.5% | 0.48% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -10.6% | 0.30% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -11.8% | 0.04% | −0.00 |
| SOXX iShares Semiconductor ETF | Reduce -44.4% | 0.00% | −0.00 |
| QYLD Global X Nasd 100 Cov Call | Reduce -25.0% | 0.00% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -7.0% | 0.05% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -5.5% | 0.08% | −0.00 |
| SPGI S&P Global Inc. | Reduce -4.4% | 0.07% | −0.00 |
| AMPLIFY ETF TR | Sold out | 0.00% | 0.00 |
| EMXF iShares ESG Adv MSCI Em ETF | Reduce -3.4% | 0.02% | +0.00 |
| WFC Wells Fargo & Co. | Reduce -1.5% | 0.12% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -3.4% | 0.26% | +0.01 |
| SOLV Solventum Corp. | Reduce -0.4% | 0.04% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.3% | 1.01% | +0.01 |
| GLD SPDR Gold Shares | Reduce -0.9% | 0.08% | +0.01 |
| MDT Medtronic PLC | Reduce -0.7% | 0.12% | +0.01 |
| AMGN Amgen Inc. | Reduce -1.4% | 0.15% | +0.02 |
| DUK Duke Energy Corp. | Reduce -0.4% | 0.24% | +0.03 |
| MMM 3M Co. | Reduce -0.8% | 0.38% | +0.05 |
| AON Aon PLC Class A | Reduce -2.9% | 1.15% | +0.10 |
Portfolio Buys Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +29.5% | 2.33% | +0.47 |
| RSP Invesco S&P 500 Equal Weight | Add +20.7% | 1.98% | +0.34 |
| TJX TJX Companies Inc. | Add +734.3% | 0.38% | +0.33 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.2% | 1.37% | +0.29 |
| ABBV Abbvie Inc. | Add +7.5% | 1.23% | +0.27 |
| GLDM SPDR Gold Minishares Trust | New | 0.27% | +0.27 |
| EFX Equifax Inc. | Add +32.2% | 0.98% | +0.22 |
| HD Home Depot Inc. | Add +76.2% | 0.50% | +0.20 |
| ABT Abbott Laboratories | Add +8.6% | 0.72% | +0.16 |
| CVX Chevron Corp. | Add +238.2% | 0.20% | +0.15 |
| JNJ Johnson & Johnson | Add +15.6% | 0.56% | +0.14 |
| ADP Automatic Data Processing | Add +12.5% | 0.80% | +0.13 |
| TLT iShares 20+ Year Treasury BD | Add +3147.8% | 0.10% | +0.10 |
| MCD McDonald's Corp. | Add +47.6% | 0.25% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +20.0% | 0.66% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +11.1% | 0.65% | +0.09 |
| TRV The Travelers Cos Inc. | Add +203.8% | 0.11% | +0.08 |
| MBSF Regan Floating Rate MBS ETF | Add +3.7% | 1.29% | +0.07 |
| XOM Exxon Mobil Corp. | Add +1.9% | 0.53% | +0.07 |
| LOW Lowe's Cos Inc. | Add +102.5% | 0.13% | +0.06 |
| UNP Union Pacific Corp. | Add +14.9% | 0.37% | +0.06 |
| CL Colgate-Palmolive Co. | Add +63.0% | 0.15% | +0.06 |
| AEP American Electric Power | New | 0.06% | +0.06 |
| V Visa Inc. Class A | Add +4.0% | 0.38% | +0.05 |
| PG The Procter & Gamble Co. | Add +4.1% | 0.74% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +5.6% | 0.61% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +1.3% | 1.01% | +0.04 |
| ORLY O'reilly Automotive Inc. | New | 0.04% | +0.04 |
| RTX RTX Corp. | Add +40.7% | 0.10% | +0.04 |
| CTVA Corteva Inc. | New | 0.04% | +0.04 |
| DGX Quest Diagnostics Inc. | New | 0.04% | +0.04 |
| AXP American Express Co. | New | 0.04% | +0.04 |
| PSX Phillips 66 | New | 0.03% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +8.1% | 0.19% | +0.03 |
| ACR Acres Commercial Realty Corp. | Add +6.5% | 0.09% | +0.03 |
| COST Costco Wholesale Corp. | Add +6.4% | 0.22% | +0.02 |
| META Meta Platforms Inc. Class A | Add +7.4% | 0.32% | +0.02 |
| EMR Emerson Electric Co. | Add +18.5% | 0.34% | +0.02 |
| BUG Global X Cybersecurity ETF | Add +0.0% | 0.87% | +0.02 |
| VZ Verizon Communications Inc. | Add +10.9% | 0.08% | +0.02 |
| XLV SS Health Care Select Sector | Add +3.6% | 0.11% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.8% | 0.24% | +0.01 |
| IYW iShares Ustechnology ETF | New | 0.01% | +0.01 |
| KCCA Kraneshares California Carbo | Add +28.6% | 0.05% | +0.01 |
| NEE Nextera Energy Inc. | Add +5.4% | 0.09% | +0.01 |
| PPA Invesco Aerospace & Defense | New | 0.00% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +0.4% | 0.05% | +0.00 |
| XLB SS Materials Select Sector | New | 0.00% | +0.00 |
| PFM Invesco Dividend Achievers E | New | 0.00% | +0.00 |
| ANGL Vaneck Fallen Angel High YLD | Add +48.9% | 0.01% | +0.00 |
Notes & Other Activity Q4 2024 → Q1 2025
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | Sold out | 10,000 | $63Kbefore exit |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | Sold out | 5,441 | $15Kbefore exit |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | Reduce -38.7% | 19,002 | $4K |
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 |