Biltmore Family Office, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Biltmore Family Office, LLC reported 331 stock positions worth $724.4 million. Its top holding was Apple (AAPL) at 25.9% of the portfolio, followed by iShares Gold Trust (IAU, 7.4%) and Invesco S&P 500 Equal Weight (RSP, 3.0%). Compared with Q3 2025, it opened 50 new positions, sold out of 7, added to 133 and reduced 40. The biggest buy was a new position in Baron Financials ETF (BCFN) and the biggest sale an exit from Avidxchange (AVDX).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001731123
- Portfolio Value
- $724.4M (Q4 2025)
- SEC Filing
- 0001398344-26-002220 ↗ filed Feb 4, 2026
Holdings Value
Holdings 331 stocks · $724.4M
| AAPL Apple Inc. | 25.88% | 689,512 | $187.5M | Reduce -7.8% |
| IAU iShares Gold Trust | 7.43% | 663,221 | $53.8M | Reduce -7.1% |
| RSP Invesco S&P 500 Equal Weight | 3.02% | 114,039 | $21.8M | Add +19.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.38% | 25,263 | $17.3M | Add +3.0% |
| MSFT Microsoft Corp. | 2.22% | 33,298 | $16.1M | Add +4.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.15% | 49,518 | $15.6M | Reduce -1.7% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 1.93% | 201,667 | $14.0M | Add +0.1% |
| BCFN Baron Financials ETF | 1.89% | 550,113 | $13.7M | New |
| PHYS Sprott Physical Gold Trust | 1.32% | 290,490 | $9.6M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.28% | 18,385 | $9.2M | Add +11.5% |
| ROBT First Trust Nasdaq Artificia | 1.24% | 173,411 | $9.0M | Add +19.2% |
| ABBV Abbvie Inc. | 1.13% | 35,812 | $8.2M | Add +2.5% |
| GS Goldman Sachs Group Inc. | 1.11% | 9,116 | $8.0M | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 1.08% | 25,023 | $7.8M | Add +4.9% |
| FTAI Ftai Aviation Ltd. | 1.08% | 39,587 | $7.8M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.06% | 139,783 | $7.7M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.05% | 11,549 | $7.6M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 1.02% | 23,610 | $7.4M | Add +6.4% |
| MBSF Regan Floating Rate MBS ETF | 1.00% | 282,620 | $7.2M | Add +3.6% |
| VYM Vanguard High DVD Yield ETF | 0.91% | 46,026 | $6.6M | Add +2.0% |
| MRK Merck & Co. Inc. | 0.86% | 58,991 | $6.3M | Add +0.1% |
| NVDA Nvidia Corp. | 0.86% | 33,281 | $6.2M | Add +12.1% |
| BUG Global X Cybersecurity ETF | 0.84% | 200,540 | $6.1M | Add +19.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 18,074 | $6.1M | Add +35.2% |
| VOO Vanguard S&P 500 ETF | 0.82% | 9,482 | $5.9M | Add +21.8% |
| MUB iShares National Muni Bond E | 0.81% | 54,684 | $5.9M | Add +13.2% |
| AON Aon PLC Class A | 0.81% | 16,562 | $5.8M | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.78% | 68,311 | $5.7M | Reduce -0.7% |
| VNQ Vanguard Real Estate ETF | 0.77% | 62,883 | $5.6M | Add +28.4% |
| JPM JPMorgan Chase & Co. | 0.77% | 17,214 | $5.5M | Add +11.2% |
| V Visa Inc. Class A | 0.70% | 14,522 | $5.1M | Add +6.2% |
| EFX Equifax Inc. | 0.70% | 23,426 | $5.1M | No change |
| JNJ Johnson & Johnson | 0.61% | 21,354 | $4.4M | Add +6.1% |
| ABT Abbott Laboratories | 0.60% | 34,619 | $4.3M | Add +7.9% |
| AMZN Amazon.com Inc. | 0.59% | 18,443 | $4.3M | Add +14.4% |
| LLY Eli Lilly & Co. | 0.58% | 3,935 | $4.2M | Add +20.6% |
| IVV iShares Core S&P 500 ETF | 0.52% | 5,539 | $3.8M | Add +8.5% |
| ADP Automatic Data Processing | 0.52% | 14,619 | $3.8M | Reduce -5.5% |
| PEP Pepsico Inc. | 0.52% | 26,088 | $3.8M | Add +2.4% |
| PG The Procter & Gamble Co. | 0.52% | 26,120 | $3.7M | Add +2.1% |
| IWF iShares Russell 1000 Growth | 0.51% | 7,821 | $3.7M | Add +6.7% |
| IJR iShares Core S&P Small-Cap E | 0.51% | 30,781 | $3.7M | Add +0.7% |
| DELL Dell Technologies -C | 0.48% | 27,895 | $3.5M | Add +3.7% |
| CAT Caterpillar Inc. | 0.48% | 6,011 | $3.4M | Add +0.6% |
| PNC PNC Financial Services Group | 0.47% | 16,458 | $3.4M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.43% | 26,050 | $3.1M | Add +0.6% |
| ORCL Oracle Corp. | 0.43% | 15,827 | $3.1M | Add +3.6% |
| AVGO Broadcom Inc. | 0.42% | 8,768 | $3.0M | Add +6.9% |
| XVV iShares ESG Select Screened | 0.41% | 56,201 | $3.0M | No change |
| INTU Intuit Inc. | 0.40% | 4,413 | $2.9M | Reduce -4.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 18,874 | $2.9M | Add +6.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.40% | 63,380 | $2.9M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 31,568 | $2.8M | Add +10.8% |
| AFL Aflac Inc. | 0.37% | 24,363 | $2.7M | Add +0.4% |
| SO The Southern Co. | 0.37% | 30,797 | $2.7M | Add +0.2% |
| EMR Emerson Electric Co. | 0.34% | 18,701 | $2.5M | Add +4.3% |
| HD Home Depot Inc. | 0.34% | 7,193 | $2.5M | Reduce -10.6% |
| APO Apollo Global Management Inc. | 0.34% | 17,005 | $2.5M | No change |
| IPAY Amplify Digital Payments ETF | 0.34% | 46,831 | $2.4M | Reduce -6.3% |
| MMM 3M Co. | 0.33% | 14,844 | $2.4M | Reduce -5.2% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 35,944 | $2.4M | Add +6.2% |
| WMT Walmart Inc. | 0.32% | 20,857 | $2.3M | Add +7.9% |
| CSCO Cisco Systems Inc. | 0.32% | 29,668 | $2.3M | Reduce -11.8% |
| PH Parker Hannifin Corp. | 0.32% | 2,596 | $2.3M | Add +18.1% |
| UNP Union Pacific Corp. | 0.31% | 9,789 | $2.3M | Add +3.5% |
| EFA iShares MSCI Eafe ETF | 0.28% | 21,493 | $2.1M | Add +0.4% |
| GLDM SPDR Gold Minishares Trust | 0.28% | 23,626 | $2.0M | Reduce -6.0% |
| DFUS Dimensional US Eq MKT ETF | 0.27% | 26,815 | $2.0M | No change |
| KO The Coca-Cola Co. | 0.27% | 28,060 | $2.0M | Add +6.0% |
| XBI SS SPDR S&P Biotech ETF | 0.24% | 14,402 | $1.8M | Reduce -6.9% |
| DUK Duke Energy Corp. | 0.23% | 14,472 | $1.7M | Add +25.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 5,841 | $1.7M | Add +10.7% |
| MA Mastercard Inc. Class A | 0.23% | 2,962 | $1.7M | Add +4.2% |
| SLV iShares Silver Trust | 0.23% | 26,000 | $1.7M | Add +4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 5,201 | $1.5M | Reduce -20.8% |
| WFC Wells Fargo & Co. | 0.21% | 16,268 | $1.5M | Add +71.7% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 6,771 | $1.5M | Add +3.0% |
| XLK SS Technology Select Sector | 0.20% | 10,287 | $1.5M | Add +16.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.20% | 9,678 | $1.5M | Add +19.2% |
| IBB iShares Biotechnology ETF | 0.20% | 8,704 | $1.5M | Reduce -1.4% |
| IDRV iShares Self-Driving Ev&tech | 0.20% | 38,361 | $1.5M | Add +8.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.20% | 13,977 | $1.4M | Reduce -3.4% |
| MCD McDonald's Corp. | 0.20% | 4,673 | $1.4M | Add +9.1% |
| ALL Allstate Corp. | 0.19% | 6,710 | $1.4M | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.19% | 31,248 | $1.4M | No change |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.19% | 32,000 | $1.4M | No change |
| COST Costco Wholesale Corp. | 0.18% | 1,471 | $1.3M | Add +6.5% |
| CVX Chevron Corp. | 0.17% | 8,276 | $1.3M | Add +19.7% |
| HON Honeywell International Inc. | 0.17% | 6,356 | $1.2M | Add +106.7% |
| MYFW First Western Financial Inc. | 0.17% | 45,316 | $1.2M | No change |
| ARKK ARK Innovation ETF | 0.16% | 15,500 | $1.2M | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.16% | 37,200 | $1.2M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 1,988 | $1.2M | Add +25.7% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 17,876 | $1.1M | Reduce -7.3% |
| VGK Vanguard Ftse Europe ETF | 0.15% | 13,239 | $1.1M | Add +4.0% |
| YUM Yum! Brands Inc. | 0.15% | 7,270 | $1.1M | Add +9.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 4,226 | $1.1M | No change |
| TSLA Tesla Inc. | 0.15% | 2,400 | $1.1M | Add +6.0% |
| FIP Ftai Infrastructure Inc. | 0.14% | 227,294 | $1.0M | Add +0.6% |
| SMH Vaneck Semiconductor ETF | 0.14% | 2,850 | $1.0M | No change |
Portfolio Sells Q3 2025 → Q4 2025
| AVDX Avidxchange Holdings Inc. | Sold out | 0.00% | −4.22 |
| AAPL Apple Inc. | Reduce -7.8% | 25.88% | −1.21 |
| ADP Automatic Data Processing | Reduce -5.5% | 0.52% | −0.13 |
| HD Home Depot Inc. | Reduce -10.6% | 0.34% | −0.12 |
| K Kellanova | Sold out | 0.00% | −0.08 |
| IPAY Amplify Digital Payments ETF | Reduce -6.3% | 0.34% | −0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.7% | 2.15% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -20.8% | 0.21% | −0.05 |
| INTU Intuit Inc. | Reduce -4.8% | 0.40% | −0.05 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.04 |
| ARQQ Arqit Quantum Inc. | Sold out | 0.00% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.7% | 0.78% | −0.03 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.03 |
| HYDR Global X Hydrogen ETF | Sold out | 0.00% | −0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -3.4% | 0.20% | −0.02 |
| MMM 3M Co. | Reduce -5.2% | 0.33% | −0.02 |
| EOG EOG Resources Inc. | Reduce -0.4% | 0.12% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -11.8% | 0.32% | −0.01 |
| IWC iShares Micro-Cap ETF | Reduce -14.0% | 0.09% | −0.01 |
| ACR Acres Commercial Realty Corp. | Reduce -14.0% | 0.06% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.3% | 0.15% | −0.01 |
| AEP American Electric Power | Reduce -25.3% | 0.03% | −0.01 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -1.4% | 0.40% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -13.6% | 0.05% | −0.01 |
| BX Blackstone Inc. | Reduce -0.3% | 0.04% | −0.01 |
| GIS General Mills Inc. | Reduce -2.8% | 0.04% | −0.01 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -91.0% | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -2.4% | 0.06% | −0.00 |
| FITB Fifth Third Bancorp | Reduce -5.9% | 0.05% | −0.00 |
| INTC Intel Corp. | Reduce -10.3% | 0.04% | −0.00 |
| ILF iShares Latin America 40 ETF | Reduce -62.5% | 0.00% | −0.00 |
| VXF Vanguard Extended Market ETF | Reduce -0.9% | 0.04% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.4% | 0.05% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 0.11% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.3% | 0.03% | −0.00 |
| SOLV Solventum Corp. | Reduce -7.9% | 0.03% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.6% | 0.03% | −0.00 |
| AXP American Express Co. | Reduce -1.9% | 0.03% | +0.00 |
| GS Goldman Sachs Group Inc. | Reduce -6.3% | 1.11% | +0.00 |
| GLD SPDR Gold Shares | Reduce -2.5% | 0.08% | +0.00 |
| GLDM SPDR Gold Minishares Trust | Reduce -6.0% | 0.28% | +0.01 |
| IBB iShares Biotechnology ETF | Reduce -1.4% | 0.20% | +0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -6.9% | 0.24% | +0.02 |
| IAU iShares Gold Trust | Reduce -7.1% | 7.43% | +0.04 |
| PHYS Sprott Physical Gold Trust | Reduce -0.8% | 1.32% | +0.09 |
| FTAI Ftai Aviation Ltd. | Reduce -1.3% | 1.08% | +0.12 |
Portfolio Buys Q3 2025 → Q4 2025
| BCFN Baron Financials ETF | New | 1.89% | +1.89 |
| RSP Invesco S&P 500 Equal Weight | Add +19.7% | 3.02% | +0.44 |
| GOOGL Alphabet Inc. Class A | Add +4.9% | 1.08% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +6.4% | 1.02% | +0.25 |
| LLY Eli Lilly & Co. | Add +20.6% | 0.58% | +0.23 |
| VTI VG Morningstar TS MKT ETF-US | Add +35.2% | 0.84% | +0.21 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.86% | +0.15 |
| ROBT First Trust Nasdaq Artificia | Add +19.2% | 1.24% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +21.8% | 0.82% | +0.14 |
| VNQ Vanguard Real Estate ETF | Add +28.4% | 0.77% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.10% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.5% | 1.28% | +0.10 |
| WFC Wells Fargo & Co. | Add +71.7% | 0.21% | +0.10 |
| AMZN Amazon.com Inc. | Add +14.4% | 0.59% | +0.08 |
| SLV iShares Silver Trust | Add +4.0% | 0.23% | +0.08 |
| HON Honeywell International Inc. | Add +106.7% | 0.17% | +0.08 |
| JNJ Johnson & Johnson | Add +6.1% | 0.61% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +209.6% | 0.11% | +0.08 |
| PH Parker Hannifin Corp. | Add +18.1% | 0.32% | +0.08 |
| MUB iShares National Muni Bond E | Add +13.2% | 0.81% | +0.08 |
| NHI Natl Health Investors Inc. | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +11.2% | 0.77% | +0.07 |
| CAT Caterpillar Inc. | Add +0.6% | 0.48% | +0.07 |
| NVDA Nvidia Corp. | Add +12.1% | 0.86% | +0.07 |
| CDNS Cadence Design SYS Inc. | New | 0.06% | +0.06 |
| RDDT Reddit Inc. Class A | New | 0.06% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | New | 0.06% | +0.06 |
| KLAC KLA Corp. | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.0% | 2.38% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +63.4% | 0.14% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +25.7% | 0.16% | +0.05 |
| ROBO Robo Global Robotics and Aut | Add +0.1% | 1.93% | +0.05 |
| ROK Rockwell Automation Inc. | New | 0.05% | +0.05 |
| ETN Eaton Corp. PLC | New | 0.04% | +0.04 |
| AHR American Healthcare REIT Inc. | New | 0.04% | +0.04 |
| V Visa Inc. Class A | Add +6.2% | 0.70% | +0.04 |
| BAC Bank of America Corp. | Add +0.3% | 1.06% | +0.04 |
| WMT Walmart Inc. | Add +7.9% | 0.32% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +8.5% | 0.52% | +0.04 |
| TJX TJX Companies Inc. | Add +6.8% | 0.40% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +10.8% | 0.39% | +0.04 |
| AMGN Amgen Inc. | Add +19.8% | 0.14% | +0.04 |
| TEL Te Connectivity PLC | New | 0.04% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +61.4% | 0.09% | +0.03 |
| AVGO Broadcom Inc. | Add +6.9% | 0.42% | +0.03 |
| MO Altria Group Inc. | New | 0.03% | +0.03 |
| DUK Duke Energy Corp. | Add +25.9% | 0.23% | +0.03 |
| HDV iShares Core High Dividend E | New | 0.03% | +0.03 |
| SHW The Sherwin-Williams Co. | New | 0.03% | +0.03 |
| C Citigroup Inc. | New | 0.03% | +0.03 |
Notes & Other Activity Q3 2025 → Q4 2025
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | Sold out | 19,002 | $11Kbefore exit |
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 |