Funds › Biltmore Family Office, LLC
Biltmore Family Office, LLC
13F for Q3 2026, filed Nov 3, 2026. 342 positions worth $751.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$751.6M
−$9.4M (1.2%) vs Q2 2026
Positions
342
333 in Q2 2026
Top 10 share
46.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Biltmore Family Office, LLC in the latest 13F quarter?
Using 13F.ai, how has Biltmore Family Office, LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Biltmore Family Office, LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 474,443 | $158.0M | 21.0% | -23.4% | 13F ↗ |
| 2 | IAU iShares Gold Trust · Ishares New | 646,993 | $50.5M | 6.7% | +0.2% | 13F ↗ |
| 3 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 149,877 | $31.2M | 4.1% | +8.6% | 13F ↗ |
| 4 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 25,552 | $19.5M | 2.6% | Unchanged | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 33,888 | $17.4M | 2.3% | +1.1% | 13F ↗ |
| 6 | BRK-B Berkshire Hathaway Inc. Class B | 33,183 | $16.5M | 2.2% | +8.9% | 13F ↗ |
| 7 | Vanguard Index Fds Mrngstr Lrg Cap | 46,865 | $16.5M | 2.2% | -0.3% | 13F ↗ |
| 8 | Exchange Traded Concepts Tru Robo Glb Etf | 197,247 | $15.9M | 2.1% | -2.4% | 13F ↗ |
| 9 | DELL Dell Technologies Inc. | 22,999 | $12.4M | 1.6% | -4.1% | 13F ↗ |
| 10 | First Tr Exchange Traded Fd Etf | 200,349 | $11.9M | 1.6% | -0.3% | 13F ↗ |
| 11 | Global X Fds Cybrscurty Etf | 232,304 | $10.7M | 1.4% | +10.2% | 13F ↗ |
| 12 | ABBV AbbVie Inc. | 37,198 | $9.7M | 1.3% | +0.3% | 13F ↗ |
| 13 | Baron ETF Tr Financials Etf | 447,100 | $9.5M | 1.3% | -7.9% | 13F ↗ |
| 14 | MRK Merck & Company, Inc. | 60,453 | $8.8M | 1.2% | Unchanged | 13F ↗ |
| 15 | META Meta Platforms, Inc. | 11,654 | $8.5M | 1.1% | -1.0% | 13F ↗ |
| 16 | GOOGL Alphabet Inc. Class A | 23,428 | $8.1M | 1.1% | +1.7% | 13F ↗ |
| 17 | PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 256,740 | $8.0M | 1.1% | +2.0% | 13F ↗ |
| 18 | GOOG Alphabet Inc. Class C | 23,162 | $7.9M | 1.1% | Unchanged | 13F ↗ |
| 19 | BAC Bank of America Corporation | 137,847 | $7.5M | 1.0% | +0.8% | 13F ↗ |
| 20 | Vanguard Whitehall Fds High Div Yld | 46,961 | $7.3M | 1.0% | Unchanged | 13F ↗ |
| 21 | GS Goldman Sachs Group, Inc. | 7,988 | $7.2M | 1.0% | -1.4% | 13F ↗ |
| 22 | NVDA NVIDIA Corporation | 30,120 | $6.9M | 0.9% | -12.0% | 13F ↗ |
| 23 | Vanguard Index Fds S&P 500 Etf Shs | 9,638 | $6.8M | 0.9% | +1.2% | 13F ↗ |
| 24 | Valued Advisers Tr Regan Fltg Rate | 251,245 | $6.4M | 0.8% | -0.2% | 13F ↗ |
| 25 | Vanguard Index Fds Real Estate Etf | 65,481 | $5.9M | 0.8% | +0.1% | 13F ↗ |
| 26 | JPM JPMorgan Chase & Co. | 17,491 | $5.8M | 0.8% | -0.4% | 13F ↗ |
| 27 | iShares Tr Etf | 70,912 | $5.8M | 0.8% | +4.6% | 13F ↗ |
| 28 | JNJ Johnson & Johnson | 21,351 | $5.7M | 0.8% | +1.7% | 13F ↗ |
| 29 | First Tr Exchange-Traded Fd | 31,841 | $5.6M | 0.8% | +173% | 13F ↗ |
| 30 | LLY Eli Lilly and Company | 4,778 | $5.5M | 0.7% | -3.4% | 13F ↗ |
| 31 | Vanguard Index Fds Mrngstr Ttl Stk | 14,421 | $5.4M | 0.7% | Unchanged | 13F ↗ |
| 32 | iShares Tr Core S&P Scp Etf | 37,086 | $5.0M | 0.7% | -2.0% | 13F ↗ |
| 33 | V Visa Inc. | 13,780 | $5.0M | 0.7% | -2.4% | 13F ↗ |
| 34 | AMZN Amazon.com, Inc. | 19,538 | $4.9M | 0.6% | +0.6% | 13F ↗ |
| 35 | iShares Tr Core Msci Eafe | 46,052 | $4.5M | 0.6% | +54.1% | 13F ↗ |
| 36 | iShares Tr National Mun Etf | 43,668 | $4.4M | 0.6% | -7.2% | 13F ↗ |
| 37 | XOM ExxonMobil Holdings Corporation | 26,316 | $4.3M | 0.6% | New | 13F ↗ |
| 38 | iShares Tr Core S&P500 Etf | 5,517 | $4.2M | 0.6% | Unchanged | 13F ↗ |
| 39 | Invesco Exchange Traded Fd T S&P500 Eql Tec | 63,325 | $4.2M | 0.6% | Unchanged | 13F ↗ |
| 40 | CAT Caterpillar, Inc. | 5,113 | $4.1M | 0.6% | +0.1% | 13F ↗ |
| 41 | Invesco Exchange Traded Fd T S&P Mdcp Quality | 33,273 | $3.7M | 0.5% | +29.1% | 13F ↗ |
| 42 | PG Procter & Gamble Company | 25,189 | $3.7M | 0.5% | +0.3% | 13F ↗ |
| 43 | FTAI FTAI Aviation Ltd. | 21,525 | $3.6M | 0.5% | +0.6% | 13F ↗ |
| 44 | AVGO Broadcom Inc. | 10,192 | $3.6M | 0.5% | +0.2% | 13F ↗ |
| 45 | iShares Tr Rus 1000 Grw Etf | 28,464 | $3.6M | 0.5% | Unchanged | 13F ↗ |
| 46 | ADP Automatic Data Processing, Inc. | 13,573 | $3.5M | 0.5% | -0.1% | 13F ↗ |
| 47 | ABT Abbott Laboratories | 35,554 | $3.5M | 0.5% | +0.1% | 13F ↗ |
| 48 | iShares Tr Core S&P Mcp Etf | 46,562 | $3.4M | 0.4% | Unchanged | 13F ↗ |
| 49 | iShares Tr Etf | 56,201 | $3.3M | 0.4% | Unchanged | 13F ↗ |
| 50 | EFX Equifax, Inc. | 23,571 | $3.2M | 0.4% | +0.6% | 13F ↗ |
Showing the top 50 of 342 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
19 new, 105 added to, 72 trimmed, 10 exited, 146 unchanged. By estimated dollars.
New positions (19)
| XOM ExxonMobil Holdings Corporation | 26,316 | New | $4.3M |
| PLTR Palantir Technologies Inc. | 2,475 | New | $462.9K |
| CRWD CrowdStrike Holdings, Inc. | 936 | New | $247.8K |
| TGT Target Corporation | 1,323 | New | $207.4K |
| PWR Quanta Services, Inc. | 315 | New | $202.4K |
| CRM Salesforce, Inc. | 879 | New | $202.2K |
| iShares Tr Msci Usa Qlt Fct | 239 | New | $53.1K |
| Vanguard Scottsdale Fds Vng RUS1000GRW | 389 | New | $50.2K |
| Vanguard Scottsdale Fds INT-TERM Corp | 142 | New | $11.1K |
| Vanguard Scottsdale Fds Inter Term Treas | 130 | New | $7,366 |
Added to (105)
| First Tr Exchange-Traded Fd | 31,841 | +173% | $3.6M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 149,877 | +8.6% | $2.5M |
| iShares Tr Core Msci Eafe | 46,052 | +54.1% | $1.6M |
| Kraneshares Trust Etf | 106,300 | +584% | $1.5M |
| BRK-B Berkshire Hathaway Inc. Class B | 33,183 | +8.9% | $1.4M |
| iShares Tr Gl Clean Ene Etf | 101,677 | +248% | $1.2M |
| Global X Fds Cybrscurty Etf | 232,304 | +10.2% | $997.3K |
| Invesco Exchange Traded Fd T S&P Mdcp Quality | 33,273 | +29.1% | $837.4K |
| iShares Tr | 59,988 | +52.4% | $677.9K |
| iShares Tr Etf | 70,912 | +4.6% | $254.8K |
Trimmed (72)
| AAPL Apple Inc. | 474,443 | -23.4% | -$48.4M |
| NVDA NVIDIA Corporation | 30,120 | -12.0% | -$935.1K |
| Baron ETF Tr Financials Etf | 447,100 | -7.9% | -$821.3K |
| DELL Dell Technologies Inc. | 22,999 | -4.1% | -$533.1K |
| Exchange Traded Concepts Tru Robo Glb Etf | 197,247 | -2.4% | -$392.5K |
| iShares Tr National Mun Etf | 43,668 | -7.2% | -$344.9K |
| Amplify ETF Tr Amplify Dgtl Pay | 36,772 | -16.4% | -$334.7K |
| HONA Honeywell Aerospace Inc. | 1,331 | -61.2% | -$324.7K |
| LLY Eli Lilly and Company | 4,778 | -3.4% | -$196.7K |
| iShares Tr Ishares Biotech | 7,905 | -9.2% | -$168.2K |
Exited (10)
| Exxon Mobil Corp | 26,353 | Exited | -$3.6M |
| NSC Norfolk Southern Corporation | 775 | Exited | -$243.8K |
| WSO Watsco, Inc. | 553 | Exited | -$230.5K |
| FICO Fair Isaac Corporation | 187 | Exited | -$223.4K |
| GIS General Mills, Inc. | 6,100 | Exited | -$212.3K |
| AXP American Express Company | 613 | Exited | -$207.3K |
| GLW Corning Incorporated | 805 | Exited | -$205.6K |
| AEP American Electric Power Company, Inc. | 1,484 | Exited | -$203.0K |
| WEC WEC Energy Group, Inc. | 1,716 | Exited | -$200.4K |
| Invesco Exch Traded Fd Tr II Etf | 735 | Exited | -$67.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 342 | $751.6M | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 333 | $760.9M | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 325 | $715.5M | Current | SEC ↗ |
| Q4 2025 | Feb 4, 2026 | 13F-HR | 331 | $724.4M | Current | SEC ↗ |
| Q3 2025 | Oct 31, 2025 | 13F-HR | 288 | $702.8M | Current | SEC ↗ |
| Q2 2025 | Aug 1, 2025 | 13F-HR | 281 | $591.9M | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 269 | $586.7M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer