Fund HoldingsBiltmore Family Office, LLC

Total Portfolio Value
$586.68M
Total Bought
$53.36M
Total Sold
$25.78M
Net Transaction
+$27.58M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES GOLD TR(IAU)0719,520+719,520042,4237.23%+42,423
ISHARES TR087,449+87,44903,6250.62%+3,625
SPDR S&P 500 ETF TR(SPY)024,426+24,426013,6962.33%+13,696
TJX COS INC NEW(TJX)2,17918,179+16,0002632,2140.38%+1,951
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
55,45666,933+11,4779,71811,5951.98%+1,877
BERKSHIRE HATHAWAY INC DEL14,22115,098+8776,4468,0411.37%+1,595
WORLD GOLD TR(GLDM)025,126+25,12601,5550.27%+1,555
ABBVIE INC(ABBV)034,447+34,44707,2171.23%+7,217
ISHARES TR032,000+32,00001,2040.21%+1,204
EQUIFAX INC(EFX)023,626+23,62605,7540.98%+5,754
HOME DEPOT INC(HD)08,048+8,04802,9500.50%+2,950
SPROTT PHYSICAL GOLD TR(PHYS)0299,475+299,47507,2051.23%+7,205
ABBOTT LABS031,946+31,94604,2380.72%+4,238
CHEVRON CORP NEW(CVX)07,011+7,01101,1730.20%+1,173
JOHNSON & JOHNSON(JNJ)019,873+19,87303,2960.56%+3,296
AUTOMATIC DATA PROCESSING IN13,56815,268+1,7003,9934,6860.80%+693
ISHARES TR06,593+6,59306000.10%+600
MCDONALDS CORP(MCD)04,652+4,65201,4530.25%+1,453
AON PLC(AON)17,35016,850-5006,2316,7251.15%+493
VANGUARD INDEX FDS07,518+7,51803,8640.66%+3,864
TRAVELERS COMPANIES INC(TRV)8342,534+1,7002016700.11%+469
JPMORGAN CHASE & CO.(JPM)13,99115,541+1,5503,3543,8120.65%+458
LOWES COS INC(LOW)03,358+3,35807830.13%+783
COLGATE PALMOLIVE CO(CL)09,318+9,31808730.15%+873
EXXON MOBIL CORP026,151+26,15103,1100.53%+3,110
UNION PAC CORP(UNP)09,252+9,25202,1860.37%+2,186
AMERICAN ELEC PWR CO INC03,140+3,14003430.06%+343
SOUTHERN CO(SO)030,772+30,77202,8290.48%+2,829
VISA INC(V)6,0706,310+2401,9182,2110.38%+293
VALUED ADVISERS TR
REGAN FLTG RATE
286,722297,302+10,5807,2837,5681.29%+285
3M CO(MMM)015,240+15,24002,2380.38%+2,238
VANGUARD INDEX FDS039,532+39,53203,5790.61%+3,579
PROCTER AND GAMBLE CO(PG)025,420+25,42004,3320.74%+4,332
OREILLY AUTOMOTIVE INC(ORLY)0156+15602230.04%+223
RTX CORPORATION(RTX)04,260+4,26005640.10%+564
CORTEVA INC(CTVA)03,379+3,37902130.04%+213
QUEST DIAGNOSTICS INC(DGX)01,239+1,23902100.04%+210
AMERICAN EXPRESS CO(AXP)0777+77702090.04%+209
PHILLIPS 66(PSX)01,659+1,65902050.03%+205
COCA COLA CO(KO)020,311+20,31101,4650.25%+1,465
INTERNATIONAL BUSINESS MACHS(IBM)6,5366,53601,4371,6250.28%+188
AFLAC INC(AFL)024,263+24,26302,6980.46%+2,698
ELI LILLY & CO(LLY)03,267+3,26702,6980.46%+2,698
YUM BRANDS INC(YUM)06,959+6,95901,0950.19%+1,095
DUKE ENERGY CORP NEW(DUK)011,462+11,46201,3980.24%+1,398
ACRES COMMERCIAL REALTY CORP22,10423,552+1,4483575100.09%+153
VANGUARD TAX-MANAGED FDS022,082+22,08201,1220.19%+1,122
VANGUARD WHITEHALL FDS046,127+46,12705,9491.01%+5,949
AMGEN INC(AMGN)02,743+2,74308550.15%+855
GALLAGHER ARTHUR J & CO(AJG)2,0002,00005686900.12%+123
BERKSHIRE HATHAWAY INC DEL1106817980.14%+118
COSTCO WHSL CORP NEW(COST)1,2901,372+821,1821,2980.22%+116
META PLATFORMS INC(META)3,0253,250+2251,7711,8730.32%+102
ALLSTATE CORP(ALL)6,7106,71001,3001,3960.24%+96
VERIZON COMMUNICATIONS INC(VZ)010,200+10,20004630.08%+463
EMERSON ELEC CO(EMR)15,13717,937+2,8001,8761,9670.34%+91
VANGUARD INTL EQUITY INDEX F012,727+12,72708940.15%+894
CISCO SYS INC(CSCO)33,39233,39201,9772,0610.35%+84
TEXAS PACIFIC LAND CORPORATI(TPL)38138104215050.09%+83
MEDTRONIC PLC(MDT)08,061+8,06107300.12%+730
ISHARES SILVER TR(SLV)015,000+15,00004650.08%+465
SPDR GOLD TR(GLD)01,562+1,56204500.08%+450
HERON THERAPEUTICS INC101,467101,46701552230.04%+68
BROADRIDGE FINL SOLUTIONS IN(BR)4,0154,01509119770.17%+66
PROGRESSIVE CORP(PGR)1,4851,48503564200.07%+64
SELECT SECTOR SPDR TR
ST STR CARE ETF
04,610+4,61006730.11%+673
ISHARES TR0400+4000560.01%+56
WASTE MGMT INC DEL(WM)01,700+1,70003930.07%+393
VANGUARD INDEX FDS05,478+5,47801,4170.24%+1,417
SCHWAB STRATEGIC TR036,188+36,18807160.12%+716
GE AEROSPACE(GE)01,377+1,37702760.05%+276
BRISTOL-MYERS SQUIBB CO(BMY)10,19210,19205766220.11%+45
PAYCHEX INC(PAYX)3,0983,09804344780.08%+44
GLOBAL X FDS
CYBRSCURTY ETF
158,399158,465+665,0885,1250.87%+37
KIMBERLY-CLARK CORP(KMB)03,117+3,11704470.08%+447
NETFLIX INC(NFLX)77577506917230.12%+32
FISERV INC(FISV)2,0002,00004114420.08%+31
SOLVENTUM CORP(SOLV)03,075+3,07502340.04%+234
INTEL CORP(INTC)010,832+10,83202460.04%+246
YUM CHINA HLDGS INC(YUMC)6,8956,89503323590.06%+27
INVESCO EXCH TRADED FD TR II05,625+5,62504200.07%+420
KRANESHARES TRUST14,37018,480+4,1102823080.05%+26
TRANSDIGM GROUP INC(TDG)0214+21402960.05%+296
CONOCOPHILLIPS(COP)03,895+3,89504090.07%+409
NEXTERA ENERGY INC(NEE)07,825+7,82505550.09%+555
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
0190+1900220.00%+22
STRYKER CORPORATION(SYK)01,601+1,60105970.10%+597
SCHWAB CHARLES CORP(SCHW)03,858+3,85803020.05%+302
SELECT SECTOR SPDR TR
ST STR MATER ETF
0200+2000170.00%+17
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
037,200+37,20001,1070.19%+1,107
SELECT SECTOR SPDR TR
ST STR FINL ETF
11,22511,22505435590.10%+17
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
0352+3520160.00%+16
SCHWAB STRATEGIC TR027,546+27,54607320.12%+732
VANGUARD WORLD FD
CONSUM STP ETF
01,801+1,80103940.07%+394
VANECK ETF TRUST
FALLEN ANGEL HG
9361,394+45827400.01%+13
UNITEDHEALTH GROUP INC(UNH)0746+74603910.07%+391
ISHARES TR0138+1380130.00%+13
ISHARES TR0125+1250110.00%+11
KELLANOVA07,000+7,00005770.10%+577
ISHARES TR01,299+1,29901990.03%+199
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