Fund HoldingsBiltmore Family Office, LLC

Total Portfolio Value
$591.93M
Total Bought
$23.00M
Total Sold
$44.14M
Net Transaction
-$21.13M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
66,93393,084+26,15111,59516,9172.86%+5,322
AVIDXCHANGE HOLDINGS INC02,984,149+2,984,149029,2154.94%+29,215
MICROSOFT CORP(MSFT)032,206+32,206016,0202.71%+16,020
NVIDIA CORPORATION(NVDA)032,675+32,67505,1630.87%+5,163
FIRST TR EXCHANGE TRADED FD
NASDQ ARTFCIAL
0145,581+145,58107,0321.19%+7,032
EXCHANGE TRADED CONCEPTS TRU0201,327+201,327012,0352.03%+12,035
ISHARES GOLD TR(IAU)719,520702,089-17,43142,42343,7827.40%+1,359
ORACLE CORP(ORCL)015,661+15,66103,4240.58%+3,424
VANGUARD INDEX FDS050,147+50,147014,3492.42%+14,349
GLOBAL X FDS
CYBRSCURTY ETF
158,465162,436+3,9715,1256,0261.02%+902
INTUIT(INTU)04,588+4,58803,6140.61%+3,614
BROADCOM INC(AVGO)07,838+7,83802,1610.36%+2,161
AMAZON COM INC(AMZN)020,868+20,86804,5780.77%+4,578
VANGUARD INDEX FDS39,53247,136+7,6043,5794,1980.71%+619
META PLATFORMS INC(META)3,2503,321+711,8732,4510.41%+578
ISHARES TR07,582+7,58203,2190.54%+3,219
VANGUARD INDEX FDS7,5187,722+2043,8644,4000.74%+536
ALPHABET INC(GOOG)022,312+22,31203,9320.66%+3,932
ALPHABET INC(GOOG)023,115+23,11504,1000.69%+4,100
ISHARES TR
CORE MSCI EAFE
028,401+28,40102,3710.40%+2,371
COCA COLA CO(KO)20,31126,441+6,1301,4651,8840.32%+419
VANGUARD INDEX FDS013,367+13,36704,0750.69%+4,075
FTAI INFRASTRUCTURE INC0226,046+226,04601,3950.24%+1,395
CATERPILLAR INC(CAT)06,040+6,04002,3450.40%+2,345
ARK ETF TR
INNOVATION ETF
015,500+15,50001,0890.18%+1,089
ISHARES TR87,44987,44903,6253,9770.67%+352
AMPLIFY ETF TR048,360+48,36002,8980.49%+2,898
INTERNATIONAL BUSINESS MACHS(IBM)6,5366,537+11,6251,9270.33%+302
NETFLIX INC(NFLX)775754-217231,0100.17%+287
GE VERNOVA INC(GEV)0540+54002860.05%+286
SPROTT PHYSICAL GOLD TR(PHYS)299,475294,990-4,4857,2057,4781.26%+273
QUANTA SVCS INC0699+69902640.04%+264
ISHARES TR05,107+5,10703,1710.54%+3,171
CISCO SYS INC(CSCO)33,39233,39202,0612,3170.39%+256
ARQIT QUANTUM INC06,824+6,82402530.04%+253
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
064,310+64,31002,6230.44%+2,623
BANK AMERICA CORP039,748+39,74801,8810.32%+1,881
DISNEY WALT CO(DIS)09,212+9,21201,1470.19%+1,147
CONSTELLATION ENERGY CORP(CEG)0712+71202300.04%+230
MORGAN STANLEY(MS)01,609+1,60902270.04%+227
CONSOLIDATED EDISON INC(ED)02,198+2,19802210.04%+221
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
08,122+8,12201,1290.19%+1,129
CDW CORP(CDW)01,171+1,17102090.04%+209
AMPHENOL CORP NEW02,076+2,07602050.03%+205
BLACKROCK SCIENCE & TECHNOLO(BSTZ)09,791+9,79102030.03%+203
APPLIED MATLS INC01,093+1,09302000.03%+200
PARKER-HANNIFIN CORP(PH)02,162+2,16201,5100.26%+1,510
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
014,467+14,46701,4210.24%+1,421
FTAI AVIATION LTD(FTAI)044,641+44,64105,1350.87%+5,135
GOLDMAN SACHS GROUP INC(GS)01,436+1,43601,0160.17%+1,016
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
026,815+26,81501,7970.30%+1,797
PNC FINL SVCS GROUP INC(PNC)016,227+16,22703,0250.51%+3,025
WALMART INC(WMT)019,231+19,23101,8800.32%+1,880
VANECK ETF TRUST
SEMICONDUCTR ETF
02,850+2,85007950.13%+795
ISHARES TR021,399+21,39901,9130.32%+1,913
AFFIRM HLDGS INC(AFRM)06,270+6,27004340.07%+434
JPMORGAN CHASE & CO.(JPM)15,54113,663-1,8783,8123,9610.67%+149
SELECT SECTOR SPDR TR
ST STR TECHN ETF
04,385+4,38501,1100.19%+1,110
TESLA INC(TSLA)02,280+2,28007240.12%+724
FIRST WESTN FINL INC045,316+45,31601,0220.17%+1,022
ISHARES TR031,283+31,28303,4190.58%+3,419
SPDR SERIES TRUST
ST STR NYSE TECH
02,702+2,70206410.11%+641
LAM RESEARCH CORP(LRCX)04,890+4,89004770.08%+477
INVESCO QQQ TR01,398+1,39807720.13%+772
BLACKROCK INC(BLK)0806+80608460.14%+846
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
01,289+1,2890970.02%+97
VANGUARD WORLD FD
INF TECH ETF
0800+80005310.09%+531
VANGUARD INTL EQUITY INDEX F12,72712,72708949860.17%+93
SPDR SERIES TRUST
ST STR SP SEMI
01,650+1,65004230.07%+423
WORLD GOLD TR(GLDM)25,12625,12601,5551,6460.28%+91
L3HARRIS TECHNOLOGIES INC(LHX)02,172+2,17205450.09%+545
SCHWAB STRATEGIC TR36,18836,18807168000.14%+84
3M CO(MMM)15,24015,24002,2382,3200.39%+82
VANGUARD SPECIALIZED FUNDS06,553+6,55301,3470.23%+1,347
GE AEROSPACE(GE)1,3771,388+112763570.06%+81
CROWDSTRIKE HLDGS INC(CRWD)01,034+1,03405270.09%+527
ISHARES TR033,869+33,86902,1010.35%+2,101
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
0438+4380690.01%+69
ANALOG DEVICES INC(ADI)01,705+1,70504060.07%+406
VANGUARD INDEX FDS04,226+4,22601,0050.17%+1,005
BANK MONTREAL QUE04,360+4,36004820.08%+482
VANGUARD INDEX FDS5,4785,278-2001,4171,4830.25%+66
WELLS FARGO CO NEW(WFC)09,419+9,41907550.13%+755
ISHARES TR32,00032,00001,2041,2660.21%+62
ISHARES TR01,000+1,0000610.01%+61
FIDELITY NATL INFORMATION SV(FIS)08,935+8,93507270.12%+727
SPDR SERIES TRUST
ST STR SP AERO
0450+4500950.02%+95
SCHWAB CHARLES CORP(SCHW)3,8583,905+473023560.06%+54
EMERSON ELEC CO(EMR)17,93715,137-2,8001,9672,0180.34%+52
ISHARES TR03,158+3,15806810.12%+681
MASTERCARD INCORPORATED(MA)02,817+2,81701,5830.27%+1,583
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
03,226+3,2260490.01%+49
ISHARES TR023,128+23,12803030.05%+303
ISHARES INC
CORE MSCI EMKT
05,612+5,61203370.06%+337
SPDR GOLD TR(GLD)1,5621,633+714504980.08%+48
ISHARES TR1,2991,29901992450.04%+46
ISHARES TR04,665+4,66503390.06%+339
SCHWAB STRATEGIC TR022,005+22,00506170.10%+617
CORTEVA INC(CTVA)3,3793,396+172132530.04%+40
STRYKER CORPORATION(SYK)1,6011,602+15976350.11%+38
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