Biltmore Family Office, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Biltmore Family Office, LLC reported 287 stock positions worth $702.8 million. Its top holding was Apple (AAPL) at 27.1% of the portfolio, followed by iShares Gold Trust (IAU, 7.4%) and Avidxchange (AVDX, 4.2%). Compared with Q2 2025, it opened 19 new positions, sold out of 12, added to 87 and reduced 57. The biggest buy was Goldman Sachs (GS, shares +577%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001731123
- Portfolio Value
- $702.8M (Q3 2025)
- SEC Filing
- 0001398344-25-020082 ↗ filed Oct 31, 2025
Holdings Value
Holdings 287 stocks · $702.8M
| AAPL Apple Inc. | 27.09% | 747,692 | $190.4M | Reduce -1.2% |
| IAU iShares Gold Trust | 7.39% | 713,579 | $51.9M | Add +1.6% |
| AVDX Avidxchange Holdings Inc. | 4.22% | 2,984,149 | $29.7M | No change |
| RSP Invesco S&P 500 Equal Weight | 2.57% | 95,292 | $18.1M | Add +2.4% |
| MSFT Microsoft Corp. | 2.35% | 31,934 | $16.5M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.33% | 24,540 | $16.4M | Add +27.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.21% | 50,362 | $15.5M | Add +0.4% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 1.88% | 201,507 | $13.2M | Add +0.1% |
| PHYS Sprott Physical Gold Trust | 1.23% | 292,990 | $8.7M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 1.21% | 11,537 | $8.5M | Add +247.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 16,483 | $8.3M | Add +13.2% |
| ABBV Abbvie Inc. | 1.15% | 34,925 | $8.1M | Add +10.8% |
| GS Goldman Sachs Group Inc. | 1.10% | 9,724 | $7.7M | Add +577.2% |
| ROBT First Trust Nasdaq Artificia | 1.10% | 145,509 | $7.7M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.02% | 139,403 | $7.2M | Add +250.7% |
| MBSF Regan Floating Rate MBS ETF | 0.99% | 272,889 | $7.0M | Reduce -3.6% |
| FTAI Ftai Aviation Ltd. | 0.95% | 40,096 | $6.7M | Reduce -10.2% |
| VYM Vanguard High DVD Yield ETF | 0.91% | 45,141 | $6.4M | Add +1.0% |
| EFX Equifax Inc. | 0.86% | 23,426 | $6.0M | Add +32.5% |
| BUG Global X Cybersecurity ETF | 0.84% | 167,891 | $5.9M | Add +3.4% |
| AON Aon PLC Class A | 0.84% | 16,549 | $5.9M | No change |
| GOOGL Alphabet Inc. Class A | 0.82% | 23,844 | $5.8M | Add +6.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.81% | 68,779 | $5.7M | Add +0.2% |
| NVDA Nvidia Corp. | 0.79% | 29,694 | $5.5M | Reduce -9.1% |
| GOOG Alphabet Inc. Class C | 0.77% | 22,186 | $5.4M | Reduce -4.0% |
| MUB iShares National Muni Bond E | 0.73% | 48,328 | $5.1M | Reduce -4.2% |
| MRK Merck & Co. Inc. | 0.71% | 58,932 | $5.0M | Add +6.2% |
| JPM JPMorgan Chase & Co. | 0.69% | 15,476 | $4.9M | Add +13.3% |
| VOO Vanguard S&P 500 ETF | 0.68% | 7,788 | $4.8M | Add +0.8% |
| V Visa Inc. Class A | 0.66% | 13,670 | $4.7M | Add +118.4% |
| ADP Automatic Data Processing | 0.65% | 15,469 | $4.6M | Add +12.3% |
| VNQ Vanguard Real Estate ETF | 0.64% | 48,972 | $4.5M | Add +3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 13,367 | $4.4M | No change |
| ORCL Oracle Corp. | 0.61% | 15,279 | $4.3M | Reduce -2.4% |
| ABT Abbott Laboratories | 0.61% | 32,081 | $4.3M | Add +10.0% |
| PG The Procter & Gamble Co. | 0.56% | 25,581 | $3.9M | Add +4.5% |
| DELL Dell Technologies -C | 0.54% | 26,900 | $3.8M | New |
| JNJ Johnson & Johnson | 0.53% | 20,132 | $3.7M | Add +16.1% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 30,558 | $3.6M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.51% | 25,477 | $3.6M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.50% | 16,122 | $3.5M | Reduce -22.7% |
| IWF iShares Russell 1000 Growth | 0.49% | 7,332 | $3.4M | Reduce -3.3% |
| IVV iShares Core S&P 500 ETF | 0.49% | 5,105 | $3.4M | Reduce -0.0% |
| PNC PNC Financial Services Group | 0.46% | 16,242 | $3.3M | Add +0.1% |
| HD Home Depot Inc. | 0.46% | 8,049 | $3.3M | Add +75.7% |
| INTU Intuit Inc. | 0.45% | 4,635 | $3.2M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.42% | 25,895 | $2.9M | Reduce -0.6% |
| SO The Southern Co. | 0.41% | 30,743 | $2.9M | Add +0.1% |
| XVV iShares ESG Select Screened | 0.41% | 56,201 | $2.9M | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.41% | 64,310 | $2.9M | No change |
| IPAY Amplify Digital Payments ETF | 0.41% | 49,975 | $2.9M | Add +3.3% |
| CAT Caterpillar Inc. | 0.41% | 5,975 | $2.9M | Reduce -1.1% |
| AFL Aflac Inc. | 0.39% | 24,263 | $2.7M | No change |
| AVGO Broadcom Inc. | 0.38% | 8,199 | $2.7M | Add +4.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 17,673 | $2.6M | Add +711.1% |
| LLY Eli Lilly & Co. | 0.35% | 3,262 | $2.5M | Add +2.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 28,481 | $2.5M | Add +0.3% |
| MMM 3M Co. | 0.35% | 15,665 | $2.4M | Add +2.8% |
| EMR Emerson Electric Co. | 0.33% | 17,922 | $2.4M | Add +18.4% |
| CSCO Cisco Systems Inc. | 0.33% | 33,622 | $2.3M | Add +0.7% |
| APO Apollo Global Management Inc. | 0.32% | 17,005 | $2.3M | New |
| UNP Union Pacific Corp. | 0.32% | 9,453 | $2.2M | Add +17.4% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 33,839 | $2.2M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.28% | 21,399 | $2.0M | No change |
| WMT Walmart Inc. | 0.28% | 19,338 | $2.0M | Add +0.6% |
| DFUS Dimensional US Eq MKT ETF | 0.28% | 26,815 | $1.9M | No change |
| GLDM SPDR Gold Minishares Trust | 0.27% | 25,126 | $1.9M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 6,564 | $1.9M | Add +0.4% |
| KO The Coca-Cola Co. | 0.25% | 26,482 | $1.8M | Add +0.2% |
| PH Parker Hannifin Corp. | 0.24% | 2,198 | $1.7M | Add +1.7% |
| MA Mastercard Inc. Class A | 0.23% | 2,844 | $1.6M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 5,278 | $1.6M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.22% | 15,470 | $1.6M | Reduce -8.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.22% | 14,467 | $1.5M | No change |
| ALL Allstate Corp. | 0.21% | 6,710 | $1.4M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 6,571 | $1.4M | Add +0.3% |
| DUK Duke Energy Corp. | 0.20% | 11,498 | $1.4M | Add +0.3% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.20% | 31,248 | $1.4M | No change |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.19% | 32,000 | $1.4M | No change |
| ARKK ARK Innovation ETF | 0.19% | 15,500 | $1.3M | No change |
| MCD McDonald's Corp. | 0.19% | 4,284 | $1.3M | Add +52.0% |
| IDRV iShares Self-Driving Ev&tech | 0.18% | 35,422 | $1.3M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.18% | 1,381 | $1.3M | Add +7.4% |
| IBB iShares Biotechnology ETF | 0.18% | 8,828 | $1.3M | No change |
| XLK SS Technology Select Sector | 0.18% | 4,418 | $1.2M | Add +0.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.17% | 8,122 | $1.2M | No change |
| VEA Vanguard Ftse Developed ETF | 0.16% | 19,282 | $1.2M | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.16% | 37,200 | $1.1M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 4,226 | $1.1M | No change |
| CVX Chevron Corp. | 0.15% | 6,912 | $1.1M | Add +141.0% |
| SLV iShares Silver Trust | 0.15% | 25,000 | $1.1M | Add +66.7% |
| MYFW First Western Financial Inc. | 0.15% | 45,316 | $1.0M | No change |
| VGK Vanguard Ftse Europe ETF | 0.14% | 12,727 | $1.0M | No change |
| YUM Yum! Brands Inc. | 0.14% | 6,637 | $1.0M | Add +0.7% |
| TSLA Tesla Inc. | 0.14% | 2,265 | $1.0M | Reduce -0.7% |
| FIP Ftai Infrastructure Inc. | 0.14% | 226,046 | $986K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 8,509 | $974K | Reduce -7.6% |
| BR Broadridge Financial Solutio | 0.14% | 4,015 | $960K | No change |
| EOG EOG Resources Inc. | 0.14% | 8,529 | $956K | New |
| BLK BlackRock Inc. | 0.13% | 804 | $937K | Reduce -0.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $11K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 19,002 | $11K | No change |
Total filed on the 13F, all lines: $702.8M.
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -0.8% | 2.35% | −0.35 |
| AMZN Amazon.com Inc. | Reduce -22.7% | 0.50% | −0.27 |
| QCOM Qualcomm Inc. | Reduce -70.4% | 0.08% | −0.23 |
| MBSF Regan Floating Rate MBS ETF | Reduce -3.6% | 0.99% | −0.23 |
| MUB iShares National Muni Bond E | Reduce -4.2% | 0.73% | −0.16 |
| ROBT First Trust Nasdaq Artificia | Reduce -0.1% | 1.10% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.09 |
| NVDA Nvidia Corp. | Reduce -9.1% | 0.79% | −0.08 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.51% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.3% | 0.52% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.42% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -3.3% | 0.49% | −0.06 |
| DIS The Walt Disney Co. | Reduce -7.6% | 0.14% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -0.0% | 0.49% | −0.05 |
| NFLX Netflix Inc. | Reduce -1.3% | 0.13% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 0.31% | −0.04 |
| CEG Constellation Energy | Sold out | 0.00% | −0.04 |
| DOW Dow Inc. | Sold out | 0.00% | −0.04 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.04 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.04 |
| CDW CDW Corp. | Sold out | 0.00% | −0.04 |
| TGT Target Corp. | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.03 |
| IWC iShares Micro-Cap ETF | Reduce -23.3% | 0.10% | −0.03 |
| PHYS Sprott Physical Gold Trust | Reduce -0.7% | 1.23% | −0.03 |
| SYK Stryker Corp. | Reduce -0.1% | 0.08% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -5.3% | 0.05% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.9% | 0.11% | −0.02 |
| HRTX Heron Therapeutics Inc. | Reduce -1.4% | 0.02% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -8.5% | 0.22% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -2.0% | 0.09% | −0.02 |
| AEP American Electric Power | Reduce -18.2% | 0.04% | −0.01 |
| GIS General Mills Inc. | Reduce -1.8% | 0.04% | −0.01 |
| ARQQ Arqit Quantum Inc. | Reduce -15.3% | 0.03% | −0.01 |
| PFE Pfizer Inc. | Reduce -2.5% | 0.07% | −0.01 |
| CTVA Corteva Inc. | Reduce -0.5% | 0.03% | −0.01 |
| BLK BlackRock Inc. | Reduce -0.3% | 0.13% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -0.3% | 0.03% | −0.01 |
| AXP American Express Co. | Reduce -2.1% | 0.03% | −0.00 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -16.4% | 0.01% | −0.00 |
| BX Blackstone Inc. | Reduce -5.0% | 0.05% | −0.00 |
| GLD SPDR Gold Shares | Reduce -3.1% | 0.08% | −0.00 |
| XLE SS Energy Select Sector | Reduce -16.7% | 0.01% | −0.00 |
| SPBO SS SPDR P Corp. Bond ETF | Sold out | 0.00% | −0.00 |
| KCCA Kraneshares California Carbo | Reduce -0.3% | 0.04% | −0.00 |
| PFM Invesco Dividend Achievers E | Sold out | 0.00% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -1.0% | 0.01% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -9.1% | 0.01% | −0.00 |
| TIP iShares Tips Bond ETF | Reduce -10.1% | 0.01% | −0.00 |
| IWN iShares Russell 2000 Value E | Reduce -21.8% | 0.01% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| GS Goldman Sachs Group Inc. | Add +577.2% | 1.10% | +0.93 |
| META Meta Platforms Inc. Class A | Add +247.4% | 1.21% | +0.79 |
| BAC Bank of America Corp. | Add +250.7% | 1.02% | +0.71 |
| DELL Dell Technologies -C | New | 0.54% | +0.54 |
| APO Apollo Global Management Inc. | New | 0.32% | +0.32 |
| TJX TJX Companies Inc. | Add +711.1% | 0.36% | +0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +27.2% | 2.33% | +0.31 |
| V Visa Inc. Class A | Add +118.4% | 0.66% | +0.29 |
| HD Home Depot Inc. | Add +75.7% | 0.46% | +0.18 |
| ABBV Abbvie Inc. | Add +10.8% | 1.15% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +6.9% | 0.82% | +0.16 |
| EOG EOG Resources Inc. | New | 0.14% | +0.14 |
| ITOT iShares Core S&P Total U.S. | Add +5302.9% | 0.12% | +0.12 |
| IXUS iShares Core Intl Stock ETF | Add +1211.4% | 0.09% | +0.09 |
| JNJ Johnson & Johnson | Add +16.1% | 0.53% | +0.08 |
| CVX Chevron Corp. | Add +141.0% | 0.15% | +0.08 |
| EFX Equifax Inc. | Add +32.5% | 0.86% | +0.08 |
| SUB iShares Short-Term National | New | 0.07% | +0.07 |
| SLV iShares Silver Trust | Add +66.7% | 0.15% | +0.07 |
| TRV The Travelers Cos Inc. | Add +203.8% | 0.10% | +0.06 |
| LOW Lowe's Cos Inc. | Add +121.3% | 0.11% | +0.06 |
| MCD McDonald's Corp. | Add +52.0% | 0.19% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| PSX Phillips 66 | New | 0.03% | +0.03 |
| NOC Northrop Grumman Corp. | New | 0.03% | +0.03 |
| CSX CSX Corp. | New | 0.03% | +0.03 |
| BA The Boeing Co. | New | 0.03% | +0.03 |
| HYDR Global X Hydrogen ETF | New | 0.03% | +0.03 |
| HON Honeywell International Inc. | Add +84.3% | 0.09% | +0.03 |
| RTX RTX Corp. | Add +38.5% | 0.10% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +13.3% | 0.69% | +0.03 |
| AVGO Broadcom Inc. | Add +4.6% | 0.38% | +0.02 |
| CL Colgate-Palmolive Co. | Add +52.4% | 0.11% | +0.01 |
| ORLY O'reilly Automotive Inc. | Add +14.7% | 0.04% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +4.0% | 0.11% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +17.4% | 0.06% | +0.00 |
| UNP Union Pacific Corp. | Add +17.4% | 0.32% | +0.00 |
| XLC SS Comm Select Sector SPDR | New | 0.00% | +0.00 |
| LHX L3HARRIS Technologies Inc. | Add +1.4% | 0.10% | +0.00 |
| AMAT Applied Materials Inc. | Add +15.0% | 0.04% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +52.6% | 0.01% | +0.00 |
| EQWL Invesco S&P 100 Equal Weight | New | 0.00% | +0.00 |
| SPGP Invesco S&P 500 Garp ETF | New | 0.00% | +0.00 |
| XLRE SS Real Estate Select Sector | New | 0.00% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +116.4% | 0.00% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +15.8% | 0.05% | +0.00 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.00% | +0.00 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.00% | +0.00 |
| NUKZ Range Nuclear Renaissance | New | 0.00% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +11.4% | 0.03% | +0.00 |
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 |