Biltmore Family Office
CHARLOTTE, NCfiles as Biltmore Family Office, LLC
$761m in 333 US stocks at the end of 30 June 2026. The top 10 are 47.2% of the money. It changed about 6.6% of the portfolio this quarter.
Value
$761m
Stocks
333
Top 10 share
47.2%
Turnover
6.6%
What changed this quarter
New
Bought for the first time this quarter.
- VentasVTR0.2% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- ServiceNowNOW<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Ishares TRIVW<0.1% of the fund
- First TR Exchng Traded FD VIBUFR<0.1% of the fund
- Microchip TechnologyMCHP<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- SolventumSOLV<0.1% of the fund
- American ExpressAXP<0.1% of the fund
- CorningGLW<0.1% of the fund
- American Electric PowerAEP<0.1% of the fund
- First TR Exchng Traded FD VIFIXD<0.1% of the fund
- First TR Exchange Traded FDFV<0.1% of the fund
- First TR Exchange-Traded FDSKYY<0.1% of the fund
- First TR Exchng Traded FD VIUCON<0.1% of the fund
- Ishares TRTFLO<0.1% of the fund
- Vaneck ETF TrustBBH<0.1% of the fund
Added
Bought more of a stock they already held.
- Berkshire HathawayBRK-B2.0% of the fund+32%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund+9%
- ASML Holding NVASML0.3% of the fund+3%
- First TR Exchange-Traded FDGRID0.3% of the fund+9%
- Affirm HoldingsAFRM0.2% of the fund+7%
- AonAON0.2% of the fund+4%
- ChevronCVX0.2% of the fund+2%
- Cadence Design SystemsCDNS0.2% of the fund+7%
- TeslaTSLA0.2% of the fund+23%
- Figure Technology SolutionsFIGR0.1% of the fund+29%
- Voyager TechnologiesVOYG0.1% of the fund+14%
- Ishares TRDGRO0.1% of the fund+16%
- NextEra EnergyNEE0.1% of the fund+3%
- Talen EnergyTLN<0.1% of the fund+4%
- GE VernovaGEV<0.1% of the fund+2%
- ProgressivePGR<0.1% of the fund+10%
- AmphenolAPH<0.1% of the fund+4%
- Waste ManagementWM<0.1% of the fund+2%
- EatonETN<0.1% of the fund+2%
- ConocoPhillipsCOP<0.1% of the fund+2%
- Ishares Bitcoin Trust ETFIBIT<0.1% of the fund+2%
- CSXCSX<0.1% of the fund+3%
- O'Reilly AutomotiveORLY<0.1% of the fund+18%
- ComcastCMCSA<0.1% of the fund+2%
- FastenalFAST<0.1% of the fund+9%
Cut
Sold some of their stake.
- AppleAAPL23.6% of the fund-10%
- Ishares Gold TRIAU6.4% of the fund-2%
- State STR Spdr S&P 500 ETF TSPY2.5% of the fund-4%
- MicrosoftMSFT1.6% of the fund-2%
- First TR Exchange Traded FDROBT1.5% of the fund-3%
- Dell TechnologiesDELL1.4% of the fund-12%
- Baron ETF TRBCFN1.4% of the fund-5%
- AlphabetGOOGL1.1% of the fund-6%
- Goldman Sachs GroupGS1.1% of the fund-4%
- Global X FDSBUG1.1% of the fund-13%
- Bank of AmericaBAC1.0% of the fund-3%
- Sprott Asset Management LPPHYS1.0% of the fund-8%
- Vanguard Whitehall FDSVYM1.0% of the fund-3%
- Meta PlatformsMETA0.9% of the fund-8%
- Valued Advisers TRMBSF0.8% of the fund-5%
- JPMorgan ChaseJPM0.8% of the fund-4%
- Ishares TRIJR0.7% of the fund-8%
- Ishares TRSHY0.7% of the fund-7%
- CaterpillarCAT0.7% of the fund-15%
- Ishares TRMUB0.7% of the fund-16%
- Ishares TRIVV0.5% of the fund-2%
- Procter & GamblePG0.5% of the fund-4%
- Ishares TRIJH0.5% of the fund-4%
- PNC Financial Services GroupPNC0.4% of the fund-16%
- PepsiCoPEP0.4% of the fund-4%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- National Health InvestorsNHI-100%
- IntuitINTU-100%
- Northrop GrummanNOC-100%
- DuPont de NemoursDD-100%
- AdobeADBE-100%
- Eastman ChemicalEMN-100%
- Mondelez InternationalMDLZ-100%
- Ishares TRIGIB-100%
- First TR Exchange Traded FDRDVY-100%
- Ishares TRSUSA-100%
- Spdr Series TrustRWR-100%
- Ishares TRSUSL-100%
- Schwab Strategic TRSCHR-100%
- Schwab Strategic TRSCHH-100%
Holdings
- Ishares Gold TRIAU
- Share
- 6.4%
- Value
- $49m
- Shares
- 645,613
-2%
- Invesco Exchange Traded FD TRSP
- Share
- 3.9%
- Value
- $29m
- Shares
- 138,034
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.5%
- Value
- $19m
- Shares
- 25,556
-4%
- Exchange Traded Concepts TRUROBO
- Share
- 2.3%
- Value
- $17m
- Shares
- 202,125
Held
- Vanguard Index FDSVV
- Share
- 2.1%
- Value
- $16m
- Shares
- 46,994
Held
- First TR Exchange Traded FDROBT
- Share
- 1.5%
- Value
- $11m
- Shares
- 200,992
-3%
- Baron ETF TRBCFN
- Share
- 1.4%
- Value
- $10m
- Shares
- 485,680
-5%
- Global X FDSBUG
- Share
- 1.1%
- Value
- $8m
- Shares
- 210,707
-13%
- Sprott Asset Management LPPHYS
- Share
- 1.0%
- Value
- $8m
- Shares
- 251,740
-8%
- Vanguard Whitehall FDSVYM
- Share
- 1.0%
- Value
- $7m
- Shares
- 46,961
-3%
- Vanguard Index FDSVOO
- Share
- 0.9%
- Value
- $7m
- Shares
- 9,522
Held
- Valued Advisers TRMBSF
- Share
- 0.8%
- Value
- $6m
- Shares
- 251,828
-5%
- Vanguard Index FDSVNQ
- Share
- 0.8%
- Value
- $6m
- Shares
- 65,448
Held
- Ishares TRIJR
- Share
- 0.7%
- Value
- $6m
- Shares
- 37,825
-8%
- Ishares TRSHY
- Share
- 0.7%
- Value
- $6m
- Shares
- 67,774
-7%
- Vanguard Index FDSVTI
- Share
- 0.7%
- Value
- $5m
- Shares
- 14,418
Held
- Ishares TRMUB
- Share
- 0.7%
- Value
- $5m
- Shares
- 47,079
-16%
- Ishares TRIVV
- Share
- 0.5%
- Value
- $4m
- Shares
- 5,517
-2%
- Invesco Exchange Traded FD TRSPT
- Share
- 0.5%
- Value
- $4m
- Shares
- 63,325
Held
- Ishares TRIJH
- Share
- 0.5%
- Value
- $4m
- Shares
- 46,562
-4%
- Ishares TRIWF
- Share
- 0.5%
- Value
- $4m
- Shares
- 28,464
Held
- Ishares TRXVV
- Share
- 0.4%
- Value
- $3m
- Shares
- 56,201
Held
- Invesco Exchange Traded FD TXMHQ
- Share
- 0.4%
- Value
- $3m
- Shares
- 25,773
-5%
- Ishares TRIEFA
- Share
- 0.4%
- Value
- $3m
- Shares
- 29,881
-8%
- First TR Exchange-Traded FDGRID
- Share
- 0.3%
- Value
- $2m
- Shares
- 11,655
+9%
- Ishares TREFA
- Share
- 0.3%
- Value
- $2m
- Shares
- 21,271
Held
- Dimensional ETF TrustDFUS
- Share
- 0.3%
- Value
- $2m
- Shares
- 25,915
Held
- Amplify ETF TRIPAY
- Share
- 0.3%
- Value
- $2m
- Shares
- 44,004
-5%
- Spdr Series TrustXBI
- Share
- 0.3%
- Value
- $2m
- Shares
- 12,470
-12%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $2m
- Shares
- 9,250
Held
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $2m
- Shares
- 21,572
Held
- Ishares TRXJR
- Share
- 0.2%
- Value
- $2m
- Shares
- 32,000
Held
- Ishares TRIBB
- Share
- 0.2%
- Value
- $2m
- Shares
- 8,704
Held
- Ishares TRXJH
- Share
- 0.2%
- Value
- $2m
- Shares
- 31,248
Held
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $2m
- Shares
- 6,771
Held
- Vaneck ETF TrustSMH
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,400
-16%
- Ishares TRIDRV
- Share
- 0.2%
- Value
- $1m
- Shares
- 39,361
-13%
- Ishares Silver TRSLV
- Share
- 0.2%
- Value
- $1m
- Shares
- 26,000
-50%
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,226
Held
- ARK ETF TRARKK
- Share
- 0.2%
- Value
- $1m
- Shares
- 15,500
Held
- Invesco Exchange Traded FD TRSPH
- Share
- 0.2%
- Value
- $1m
- Shares
- 37,200
Held
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $1m
- Shares
- 9,731
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 23.6% | $179m | 619,638 | -10% |
| Ishares Gold TRIAU | 6.4% | $49m | 645,613 | -2% |
| Invesco Exchange Traded FD TRSP | 3.9% | $29m | 138,034 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.5% | $19m | 25,556 | -4% |
| Exchange Traded Concepts TRUROBO | 2.3% | $17m | 202,125 | Held |
| Vanguard Index FDSVV | 2.1% | $16m | 46,994 | Held |
| Berkshire HathawayBRK-B | 2.0% | $15m | 30,465 | +32% |
| MicrosoftMSFT | 1.6% | $13m | 33,518 | -2% |
| First TR Exchange Traded FDROBT | 1.5% | $11m | 200,992 | -3% |
| Dell TechnologiesDELL | 1.4% | $10m | 23,990 | -12% |
| Baron ETF TRBCFN | 1.4% | $10m | 485,680 | -5% |
| AbbVieABBV | 1.2% | $9m | 37,080 | Held |
| AlphabetGOOGL | 1.1% | $8m | 23,029 | -6% |
| Goldman Sachs GroupGS | 1.1% | $8m | 8,102 | -4% |
| AlphabetGOOG | 1.1% | $8m | 23,162 | Held |
| Global X FDSBUG | 1.1% | $8m | 210,707 | -13% |
| MerckMRK | 1.0% | $8m | 60,446 | Held |
| Bank of AmericaBAC | 1.0% | $8m | 136,809 | -3% |
| Sprott Asset Management LPPHYS | 1.0% | $8m | 251,740 | -8% |
| Vanguard Whitehall FDSVYM | 1.0% | $7m | 46,961 | -3% |
| NvidiaNVDA | 0.9% | $7m | 34,210 | Held |
| Meta PlatformsMETA | 0.9% | $7m | 11,769 | -8% |
| Vanguard Index FDSVOO | 0.9% | $7m | 9,522 | Held |
| Valued Advisers TRMBSF | 0.8% | $6m | 251,828 | -5% |
| Vanguard Index FDSVNQ | 0.8% | $6m | 65,448 | Held |
| Eli LillyLLY | 0.8% | $6m | 4,948 | Held |
| FTAI AviationFTAI | 0.8% | $6m | 21,387 | Held |
| JPMorgan ChaseJPM | 0.8% | $6m | 17,558 | -4% |
| Ishares TRIJR | 0.7% | $6m | 37,825 | -8% |
| Ishares TRSHY | 0.7% | $6m | 67,774 | -7% |
| CaterpillarCAT | 0.7% | $5m | 5,108 | -15% |
| Vanguard Index FDSVTI | 0.7% | $5m | 14,418 | Held |
| Johnson & JohnsonJNJ | 0.7% | $5m | 20,990 | Held |
| Ishares TRMUB | 0.7% | $5m | 47,079 | -16% |
| VisaV | 0.6% | $5m | 14,118 | Held |
| Amazon.comAMZN | 0.6% | $5m | 19,430 | Held |
| Ishares TRIVV | 0.5% | $4m | 5,517 | -2% |
| Invesco Exchange Traded FD TRSPT | 0.5% | $4m | 63,325 | Held |
| BroadcomAVGO | 0.5% | $4m | 10,168 | Held |
| EquifaxEFX | 0.5% | $4m | 23,426 | Held |
| Procter & GamblePG | 0.5% | $4m | 25,105 | -4% |
| ExxonMobil HoldingsXOM | 0.5% | $4m | 26,353 | Held |
| Ishares TRIJH | 0.5% | $4m | 46,562 | -4% |
| Ishares TRIWF | 0.5% | $4m | 28,464 | Held |
| PNC Financial Services GroupPNC | 0.4% | $3m | 13,854 | -16% |
| PepsiCoPEP | 0.4% | $3m | 24,979 | -4% |
| Abbott LaboratoriesABT | 0.4% | $3m | 35,505 | Held |
| Ishares TRXVV | 0.4% | $3m | 56,201 | Held |
| Automatic Data ProcessingADP | 0.4% | $3m | 13,583 | Held |
| Invesco Exchange Traded FD TXMHQ | 0.4% | $3m | 25,773 | -5% |
| Ishares TRIEFA | 0.4% | $3m | 29,881 | -8% |
| Cisco SystemsCSCO | 0.4% | $3m | 24,522 | -8% |
| AflacAFL | 0.4% | $3m | 24,363 | Held |
| Southern CompanySO | 0.4% | $3m | 29,522 | -4% |
| Home DepotHD | 0.4% | $3m | 7,743 | Held |
| TJX CompaniesTJX | 0.4% | $3m | 17,672 | -4% |
| Emerson ElectricEMR | 0.3% | $3m | 18,569 | Held |
| Union PacificUNP | 0.3% | $3m | 9,733 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $3m | 5,260 | +9% |
| Coca-ColaKO | 0.3% | $3m | 30,677 | Held |
| 3MMMM | 0.3% | $2m | 14,430 | Held |
| ASML Holding NVASML | 0.3% | $2m | 1,155 | +3% |
| First TR Exchange-Traded FDGRID | 0.3% | $2m | 11,655 | +9% |
| Ishares TREFA | 0.3% | $2m | 21,271 | Held |
| Parker-HannifinPH | 0.3% | $2m | 2,228 | -14% |
| Dimensional ETF TrustDFUS | 0.3% | $2m | 25,915 | Held |
| Lam ResearchLRCX | 0.3% | $2m | 4,890 | Held |
| WalmartWMT | 0.3% | $2m | 18,407 | -12% |
| OracleORCL | 0.3% | $2m | 14,111 | -11% |
| Amplify ETF TRIPAY | 0.3% | $2m | 44,004 | -5% |
| Apollo Global ManagementAPO | 0.3% | $2m | 17,104 | Held |
| Spdr Series TrustXBI | 0.3% | $2m | 12,470 | -12% |
| Duke EnergyDUK | 0.2% | $2m | 14,429 | Held |
| Select Sector Spdr TRXLK | 0.2% | $2m | 9,250 | Held |
| Vanguard Index FDSVO | 0.2% | $2m | 21,572 | Held |
| Ishares TRXJR | 0.2% | $2m | 32,000 | Held |
| Ishares TRIBB | 0.2% | $2m | 8,704 | Held |
| Ishares TRXJH | 0.2% | $2m | 31,248 | Held |
| AllstateALL | 0.2% | $2m | 6,710 | Held |
| Vanguard Specialized FundsVIG | 0.2% | $2m | 6,771 | Held |
| Vaneck ETF TrustSMH | 0.2% | $2m | 2,400 | -16% |
| MastercardMA | 0.2% | $2m | 3,031 | Held |
| Affirm HoldingsAFRM | 0.2% | $2m | 18,944 | +7% |
| Ishares TRIDRV | 0.2% | $1m | 39,361 | -13% |
| AonAON | 0.2% | $1m | 4,423 | +4% |
| First Western FinancialMYFW | 0.2% | $1m | 45,316 | Held |
| American Healthcare REITAHR | 0.2% | $1m | 27,604 | Held |
| Ishares Silver TRSLV | 0.2% | $1m | 26,000 | -50% |
| Costco WholesaleCOST | 0.2% | $1m | 1,474 | Held |
| Wells Fargo & CompanyWFC | 0.2% | $1m | 16,075 | Held |
| ChevronCVX | 0.2% | $1m | 7,909 | +2% |
| Vanguard Index FDSVB | 0.2% | $1m | 4,226 | Held |
| VentasVTR | 0.2% | $1m | 14,155 | New |
| ARK ETF TRARKK | 0.2% | $1m | 15,500 | Held |
| Cadence Design SystemsCDNS | 0.2% | $1m | 3,297 | +7% |
| Invesco Exchange Traded FD TRSPH | 0.2% | $1m | 37,200 | Held |
| McDonald'sMCD | 0.2% | $1m | 4,478 | -3% |
| AmgenAMGN | 0.2% | $1m | 3,264 | -5% |
| TeslaTSLA | 0.2% | $1m | 2,802 | +23% |
| Vanguard World FDVGT | 0.2% | $1m | 9,731 | Held |
Showing the largest 100 of 333.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.6% since 30 June 2025.
Where the money is
Technology31.2%
Financial services9.0%
Health care4.9%
Industrials4.9%
Media & telecom3.5%
Everyday goods2.0%
Retail & consumer2.0%
Energy1.0%
Utilities0.9%
Real estate0.4%
Materials0.1%
Other39.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.