Biltmore Family Office, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Biltmore Family Office, LLC reported 280 stock positions worth $591.9 million. Its top holding was Apple (AAPL) at 26.2% of the portfolio, followed by iShares Gold Trust (IAU, 7.4%) and Avidxchange (AVDX, 4.9%). Compared with Q1 2025, it opened 19 new positions, sold out of 7, added to 57 and reduced 81. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +39%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001731123
- Portfolio Value
- $591.9M (Q2 2025)
- SEC Filing
- 0001398344-25-014333 ↗ filed Aug 1, 2025
Holdings Value
Holdings 280 stocks · $591.9M
| AAPL Apple Inc. | 26.22% | 756,607 | $155.2M | Reduce -0.9% |
| IAU iShares Gold Trust | 7.40% | 702,089 | $43.8M | Reduce -2.4% |
| AVDX Avidxchange Holdings Inc. | 4.94% | 2,984,149 | $29.2M | No change |
| RSP Invesco S&P 500 Equal Weight | 2.86% | 93,084 | $16.9M | Add +39.1% |
| MSFT Microsoft Corp. | 2.71% | 32,206 | $16.0M | Reduce -8.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.42% | 50,147 | $14.3M | Reduce -3.7% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 2.03% | 201,327 | $12.0M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.02% | 19,297 | $12.0M | Reduce -21.0% |
| PHYS Sprott Physical Gold Trust | 1.26% | 294,990 | $7.5M | Reduce -1.5% |
| MBSF Regan Floating Rate MBS ETF | 1.22% | 282,992 | $7.2M | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.19% | 14,558 | $7.1M | Reduce -3.6% |
| ROBT First Trust Nasdaq Artificia | 1.19% | 145,581 | $7.0M | Add +8.2% |
| BUG Global X Cybersecurity ETF | 1.02% | 162,436 | $6.0M | Add +2.5% |
| VYM Vanguard High DVD Yield ETF | 1.01% | 44,709 | $6.0M | Reduce -3.1% |
| AON Aon PLC Class A | 1.00% | 16,549 | $5.9M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.99% | 31,517 | $5.9M | Reduce -8.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.96% | 68,658 | $5.7M | Reduce -4.4% |
| MUB iShares National Muni Bond E | 0.89% | 50,435 | $5.3M | Reduce -6.4% |
| NVDA Nvidia Corp. | 0.87% | 32,675 | $5.2M | Add +1.3% |
| FTAI Ftai Aviation Ltd. | 0.87% | 44,641 | $5.1M | Add +0.0% |
| EFX Equifax Inc. | 0.77% | 17,676 | $4.6M | Reduce -25.2% |
| AMZN Amazon.com Inc. | 0.77% | 20,868 | $4.6M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.75% | 55,495 | $4.4M | Reduce -4.8% |
| VOO Vanguard S&P 500 ETF | 0.74% | 7,722 | $4.4M | Add +2.7% |
| ADP Automatic Data Processing | 0.72% | 13,773 | $4.3M | Reduce -9.8% |
| VNQ Vanguard Real Estate ETF | 0.71% | 47,136 | $4.2M | Add +19.2% |
| GOOG Alphabet Inc. Class C | 0.69% | 23,115 | $4.1M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 13,367 | $4.1M | Add +0.1% |
| ABT Abbott Laboratories | 0.67% | 29,173 | $4.0M | Reduce -8.7% |
| JPM JPMorgan Chase & Co. | 0.67% | 13,663 | $4.0M | Reduce -12.1% |
| GOOGL Alphabet Inc. Class A | 0.66% | 22,312 | $3.9M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.66% | 24,468 | $3.9M | Reduce -3.8% |
| INTU Intuit Inc. | 0.61% | 4,588 | $3.6M | Add +0.0% |
| ORCL Oracle Corp. | 0.58% | 15,661 | $3.4M | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 31,283 | $3.4M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.58% | 25,877 | $3.4M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.54% | 7,582 | $3.2M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 0.54% | 5,107 | $3.2M | Reduce -1.4% |
| PNC PNC Financial Services Group | 0.51% | 16,227 | $3.0M | Add +0.0% |
| IPAY Amplify Digital Payments ETF | 0.49% | 48,360 | $2.9M | Add +0.3% |
| SO The Southern Co. | 0.48% | 30,697 | $2.8M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.47% | 26,053 | $2.8M | Reduce -0.4% |
| XVV iShares ESG Select Screened | 0.45% | 56,201 | $2.7M | No change |
| JNJ Johnson & Johnson | 0.45% | 17,347 | $2.6M | Reduce -12.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.44% | 64,310 | $2.6M | Reduce -7.5% |
| AFL Aflac Inc. | 0.43% | 24,263 | $2.6M | No change |
| LLY Eli Lilly & Co. | 0.42% | 3,197 | $2.5M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.41% | 3,321 | $2.5M | Add +2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.40% | 28,401 | $2.4M | Add +13.5% |
| CAT Caterpillar Inc. | 0.40% | 6,040 | $2.3M | No change |
| MMM 3M Co. | 0.39% | 15,240 | $2.3M | No change |
| CSCO Cisco Systems Inc. | 0.39% | 33,392 | $2.3M | No change |
| V Visa Inc. Class A | 0.38% | 6,259 | $2.2M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.36% | 7,838 | $2.2M | Reduce -6.0% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 33,869 | $2.1M | Reduce -2.6% |
| EMR Emerson Electric Co. | 0.34% | 15,137 | $2.0M | Reduce -15.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 6,537 | $1.9M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.32% | 21,399 | $1.9M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.32% | 26,441 | $1.9M | Add +30.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 39,748 | $1.9M | Add +0.7% |
| WMT Walmart Inc. | 0.32% | 19,231 | $1.9M | Reduce -1.3% |
| UNP Union Pacific Corp. | 0.31% | 8,054 | $1.9M | Reduce -12.9% |
| QCOM Qualcomm Inc. | 0.31% | 11,624 | $1.9M | Reduce -22.0% |
| DFUS Dimensional US Eq MKT ETF | 0.30% | 26,815 | $1.8M | No change |
| HD Home Depot Inc. | 0.28% | 4,580 | $1.7M | Reduce -43.1% |
| GLDM SPDR Gold Minishares Trust | 0.28% | 25,126 | $1.6M | No change |
| MA Mastercard Inc. Class A | 0.27% | 2,817 | $1.6M | Add +0.7% |
| PH Parker Hannifin Corp. | 0.26% | 2,162 | $1.5M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 5,278 | $1.5M | Reduce -3.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.24% | 14,467 | $1.4M | Add +6.8% |
| XBI SS SPDR S&P Biotech ETF | 0.24% | 16,899 | $1.4M | Reduce -3.0% |
| FIP Ftai Infrastructure Inc. | 0.24% | 226,046 | $1.4M | Add +0.6% |
| ALL Allstate Corp. | 0.23% | 6,710 | $1.4M | No change |
| DUK Duke Energy Corp. | 0.23% | 11,462 | $1.4M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 6,553 | $1.3M | Add +0.5% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.22% | 31,248 | $1.3M | No change |
| COST Costco Wholesale Corp. | 0.22% | 1,286 | $1.3M | Reduce -6.3% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.21% | 32,000 | $1.3M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 9,212 | $1.1M | Reduce -0.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.19% | 8,122 | $1.1M | No change |
| IBB iShares Biotechnology ETF | 0.19% | 8,828 | $1.1M | No change |
| XLK SS Technology Select Sector | 0.19% | 4,385 | $1.1M | Reduce -6.2% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 19,282 | $1.1M | Reduce -12.7% |
| ARKK ARK Innovation ETF | 0.18% | 15,500 | $1.1M | No change |
| IDRV iShares Self-Driving Ev&tech | 0.18% | 35,522 | $1.1M | Reduce -1.0% |
| RSPH Invesco S&P 500 Equal Weight | 0.18% | 37,200 | $1.1M | No change |
| MYFW First Western Financial Inc. | 0.17% | 45,316 | $1.0M | No change |
| GS Goldman Sachs Group Inc. | 0.17% | 1,436 | $1.0M | Reduce -6.5% |
| NFLX Netflix Inc. | 0.17% | 754 | $1.0M | Reduce -2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 4,226 | $1.0M | No change |
| VGK Vanguard Ftse Europe ETF | 0.17% | 12,727 | $986K | No change |
| BR Broadridge Financial Solutio | 0.17% | 4,015 | $979K | No change |
| YUM Yum! Brands Inc. | 0.17% | 6,593 | $977K | Reduce -5.3% |
| BLK BlackRock Inc. | 0.14% | 806 | $846K | Add +4.3% |
| MCD McDonald's Corp. | 0.14% | 2,819 | $824K | Reduce -39.4% |
| SCHF Schwab Intl Equity ETF | 0.14% | 36,188 | $800K | No change |
| SMH Vaneck Semiconductor ETF | 0.13% | 2,850 | $795K | Reduce -5.0% |
| IWC iShares Micro-Cap ETF | 0.13% | 6,078 | $776K | Reduce -28.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,398 | $772K | No change |
| SCHV Schwab US Large-Cap Value | 0.13% | 27,546 | $762K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 19,002 | $3K | No change |
Total filed on the 13F, all lines: $591.9M.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.9% | 26.22% | −2.69 |
| TJX TJX Companies Inc. | Reduce -88.0% | 0.05% | −0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -21.0% | 2.02% | −0.31 |
| ABBV Abbvie Inc. | Reduce -8.5% | 0.99% | −0.24 |
| HD Home Depot Inc. | Reduce -43.1% | 0.28% | −0.22 |
| EFX Equifax Inc. | Reduce -25.2% | 0.77% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.6% | 1.19% | −0.18 |
| MRK Merck & Co. Inc. | Reduce -4.8% | 0.75% | −0.15 |
| AON Aon PLC Class A | Reduce -1.8% | 1.00% | −0.15 |
| CVX Chevron Corp. | Reduce -59.1% | 0.07% | −0.13 |
| JNJ Johnson & Johnson | Reduce -12.7% | 0.45% | −0.11 |
| MCD McDonald's Corp. | Reduce -39.4% | 0.14% | −0.11 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.58% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -58.0% | 0.05% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -3.8% | 0.66% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -6.4% | 0.89% | −0.08 |
| ADP Automatic Data Processing | Reduce -9.8% | 0.72% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -22.0% | 0.31% | −0.08 |
| TRV The Travelers Cos Inc. | Reduce -67.1% | 0.04% | −0.08 |
| MBSF Regan Floating Rate MBS ETF | Reduce -4.8% | 1.22% | −0.07 |
| UNP Union Pacific Corp. | Reduce -12.9% | 0.31% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.47% | −0.06 |
| CL Colgate-Palmolive Co. | Reduce -34.5% | 0.09% | −0.06 |
| ABT Abbott Laboratories | Reduce -8.7% | 0.67% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.4% | 0.96% | −0.05 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -2.1% | 0.42% | −0.04 |
| AJG Arthur J Gallagher & Co. | Reduce -25.0% | 0.08% | −0.04 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.04 |
| PSX Phillips 66 | Sold out | 0.00% | −0.03 |
| AMGN Amgen Inc. | Reduce -13.4% | 0.11% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -12.3% | 0.03% | −0.03 |
| IWC iShares Micro-Cap ETF | Reduce -28.8% | 0.13% | −0.03 |
| YUM Yum! Brands Inc. | Reduce -5.3% | 0.17% | −0.02 |
| RTX RTX Corp. | Reduce -26.7% | 0.08% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -9.6% | 0.07% | −0.01 |
| ZTS Zoetis Inc. | Reduce -16.8% | 0.04% | −0.01 |
| KCCA Kraneshares California Carbo | Reduce -12.1% | 0.04% | −0.01 |
| GIS General Mills Inc. | Reduce -0.8% | 0.06% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -11.9% | 0.10% | −0.01 |
| XLE SS Energy Select Sector | Reduce -28.0% | 0.01% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.1% | 1.01% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -6.3% | 0.22% | −0.01 |
| SO The Southern Co. | Reduce -0.2% | 0.48% | −0.01 |
| AEP American Electric Power | Reduce -4.7% | 0.05% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -12.7% | 0.19% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.8% | 0.08% | −0.00 |
| XBI SS SPDR S&P Biotech ETF | Reduce -3.0% | 0.24% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -1.3% | 0.09% | −0.00 |
| PPA Invesco Aerospace & Defense | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| RSP Invesco S&P 500 Equal Weight | Add +39.1% | 2.86% | +0.88 |
| NVDA Nvidia Corp. | Add +1.3% | 0.87% | +0.28 |
| ROBT First Trust Nasdaq Artificia | Add +8.2% | 1.19% | +0.25 |
| ORCL Oracle Corp. | Add +3.6% | 0.58% | +0.22 |
| BUG Global X Cybersecurity ETF | Add +2.5% | 1.02% | +0.14 |
| INTU Intuit Inc. | Add +0.0% | 0.61% | +0.13 |
| AMZN Amazon.com Inc. | Add +0.5% | 0.77% | +0.10 |
| VNQ Vanguard Real Estate ETF | Add +19.2% | 0.71% | +0.10 |
| META Meta Platforms Inc. Class A | Add +2.2% | 0.41% | +0.09 |
| IWF iShares Russell 1000 Growth | Add +3.0% | 0.54% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +2.7% | 0.74% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.66% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +13.5% | 0.40% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.69% | +0.08 |
| KO The Coca-Cola Co. | Add +30.2% | 0.32% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.69% | +0.06 |
| FIP Ftai Infrastructure Inc. | Add +0.6% | 0.24% | +0.06 |
| IPAY Amplify Digital Payments ETF | Add +0.3% | 0.49% | +0.05 |
| IBM Intl Business Machines Corp. | Add +0.0% | 0.33% | +0.05 |
| GEV GE Vernova Inc. | New | 0.05% | +0.05 |
| PWR Quanta Services Inc. | New | 0.04% | +0.04 |
| ARQQ Arqit Quantum Inc. | New | 0.04% | +0.04 |
| CEG Constellation Energy | New | 0.04% | +0.04 |
| MS Morgan Stanley | New | 0.04% | +0.04 |
| ED Consolidated Edison Inc. | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | Add +0.7% | 0.32% | +0.04 |
| CDW CDW Corp. | New | 0.04% | +0.04 |
| APH Amphenol Corp. Class A | New | 0.03% | +0.03 |
| BSTZ BlackRock Sci & Tech TRM TR | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| PH Parker Hannifin Corp. | Add +0.1% | 0.26% | +0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +6.8% | 0.24% | +0.03 |
| AFRM Affirm Holdings Inc. | Add +1.1% | 0.07% | +0.03 |
| PNC PNC Financial Services Group | Add +0.0% | 0.51% | +0.03 |
| FTAI Ftai Aviation Ltd. | Add +0.0% | 0.87% | +0.02 |
| TSLA Tesla Inc. | Add +0.1% | 0.12% | +0.02 |
| BLK BlackRock Inc. | Add +4.3% | 0.14% | +0.02 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.02% | +0.02 |
| GE General Electric | Add +0.8% | 0.06% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 0.23% | +0.01 |
| FXL First Trust Technology Alpha | New | 0.01% | +0.01 |
| ADI Analog Devices Inc. | Add +1.8% | 0.07% | +0.01 |
| XAR SS SPDR S&P Aerospace Def | Add +80.0% | 0.02% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +1.2% | 0.06% | +0.01 |
| FXN First Trust Energy Alphadex | New | 0.01% | +0.01 |
| ICLN iShares Global Clean Energy | Add +3.8% | 0.05% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +5.0% | 0.06% | +0.01 |
| GLD SPDR Gold Shares | Add +4.5% | 0.08% | +0.01 |
| CTVA Corteva Inc. | Add +0.5% | 0.04% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +9.5% | 0.03% | +0.01 |
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 |