Fund Holdings — Biltmore Family Office, LLC

Total Portfolio Value
$702.80M
Total Bought
$75.83M
Total Sold
$50.24M
Net Transaction
+$25.59M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)756,607747,692-8,915155,233190,38527.09%+35,152
ISHARES GOLD TR(IAU)702,089713,579+11,49043,78251,9257.39%+8,142
GOLDMAN SACHS GROUP INC(GS)1,4369,724+8,2881,0167,7441.10%+6,727
META PLATFORMS INC(META)3,32111,537+8,2162,4518,4721.21%+6,021
BANK AMERICA CORP39,748139,403+99,6551,8817,1921.02%+5,311
SPDR S&P 500 ETF TR(SPY)19,29724,540+5,24311,95716,3932.33%+4,436
ISHARES TR2,50087,449+84,9491864,2660.61%+4,080
DELL TECHNOLOGIES INC(DELL)026,900+26,90003,8140.54%+3,814
VISA INC(V)6,25913,670+7,4112,2224,6670.66%+2,444
TJX COS INC NEW(TJX)2,17917,673+15,4942692,5540.36%+2,285
APOLLO GLOBAL MGMT INC(APO)017,005+17,00502,2660.32%+2,266
ABBVIE INC(ABBV)31,51734,925+3,4085,8508,0861.15%+2,236
ALPHABET INC(GOOG)22,31223,844+1,5323,9325,7960.82%+1,864
HOME DEPOT INC(HD)4,5808,049+3,4691,6793,2610.46%+1,582
FTAI AVIATION LTD(FTAI)44,64140,096-4,5455,1356,6900.95%+1,555
EQUIFAX INC(EFX)17,67623,426+5,7504,5856,0090.86%+1,425
ALPHABET INC(GOOG)23,11522,186-9294,1005,4030.77%+1,303
BERKSHIRE HATHAWAY INC DEL14,55816,483+1,9257,0728,2871.18%+1,215
SPROTT ASSET MANAGEMENT LP(PHYS)294,990292,990-2,0007,4788,6781.23%+1,200
VANGUARD INDEX FDS50,14750,362+21514,34915,5452.21%+1,196
ISHARES TR2,50032,000+29,5001861,3620.19%+1,176
EXCHANGE TRADED CONCEPTS TRU201,327201,507+18012,03513,2111.88%+1,175
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
93,08495,292+2,20816,91718,0772.57%+1,160
JOHNSON & JOHNSON(JNJ)17,34720,132+2,7852,6503,7330.53%+1,083
EOG RES INC(EOG)08,529+8,52909560.14%+956
JPMORGAN CHASE & CO.(JPM)13,66315,476+1,8133,9614,8810.69%+920
ORACLE CORP(ORCL)15,66115,279-3823,4244,2970.61%+873
ISHARES TR1055,673+5,568148260.12%+812
FIRST TR EXCHANGE TRADED FD
NASDQ ARTFCIAL
145,581145,509-727,0327,6961.10%+664
CHEVRON CORP NEW(CVX)2,8686,912+4,0444111,0730.15%+663
ISHARES TR
CORE MSCI TOTAL
6037,908+7,305476530.09%+606
ISHARES SILVER TR(SLV)15,00025,000+10,0004921,0590.15%+567
MERCK & CO INC(MRK)55,49558,932+3,4374,4384,9940.71%+556
BROADCOM INC(AVGO)7,8388,199+3612,1612,7050.38%+544
MICROSOFT CORP(MSFT)32,20631,934-27216,02016,5402.35%+521
CATERPILLAR INC(CAT)6,0405,975-652,3452,8510.41%+506
ISHARES TR04,680+4,68005000.07%+500
TRAVELERS COMPANIES INC(TRV)8342,534+1,7002237080.10%+484
MCDONALDS CORP(MCD)2,8194,284+1,4658241,3020.19%+478
AVIDXCHANGE HOLDINGS INC2,984,1492,984,149029,21529,6924.22%+477
LOWES COS INC(LOW)1,4113,122+1,7113137850.11%+472
VANGUARD WHITEHALL FDS44,70945,141+4325,9606,3630.91%+402
VANGUARD INDEX FDS7,7227,788+664,4004,7830.68%+383
UNION PAC CORP(UNP)8,0549,453+1,3991,8532,2340.32%+381
NVIDIA CORPORATION(NVDA)32,67529,694-2,9815,1635,5410.79%+378
EMERSON ELEC CO(EMR)15,13717,922+2,7852,0182,3510.33%+333
ABBOTT LABS29,17332,081+2,9083,9684,2970.61%+329
VANGUARD INDEX FDS13,36713,36704,0754,3990.63%+324
AUTOMATIC DATA PROCESSING IN13,77315,469+1,6964,2694,5640.65%+295
TESLA INC(TSLA)2,2802,265-157241,0070.14%+283
VANGUARD INDEX FDS47,13648,972+1,8364,1984,4770.64%+279
WORLD GOLD TR(GLDM)25,12625,12601,6461,9210.27%+275
RTX CORPORATION(RTX)3,1224,324+1,2024567230.10%+268
HONEYWELL INTL INC(HON)1,6683,075+1,4073886470.09%+259
INVESCO EXCH TRADED FD TR II2,5006,025+3,5251864430.06%+257
ARK ETF TR
INNOVATION ETF
15,50015,50001,0891,3380.19%+248
ISHARES TR5,1075,105-23,1713,4170.49%+246
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
64,31064,31002,6232,8670.41%+244
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0872+87202440.03%+244
PNC FINL SVCS GROUP INC(PNC)16,22716,242+153,0253,2640.46%+238
SOUTHSTATE BK CORP02,336+2,33602310.03%+231
PHILLIPS 66(PSX)01,659+1,65902260.03%+226
NORTHROP GRUMMAN CORP(NOC)0365+36502220.03%+222
ISHARES TR7,5827,332-2503,2193,4340.49%+215
ISHARES TR
SELF DRIVNG EV
35,52235,422-1001,0861,2990.18%+213
ISHARES TR31,28330,558-7253,4193,6310.52%+212
CSX CORP(CSX)05,875+5,87502090.03%+209
BOEING CO(BA)0961+96102070.03%+207
GLOBAL X FDS
GBL X HYDROGEN
06,000+6,00002070.03%+207
COLGATE PALMOLIVE CO(CL)6,1089,308+3,2005557440.11%+189
LAM RESEARCH CORP(LRCX)4,8904,89004776560.09%+179
PEPSICO INC(PEP)25,87725,477-4003,4173,5780.51%+161
ISHARES TR8,8288,82801,1171,2740.18%+158
PARKER-HANNIFIN CORP(PH)2,1622,198+361,5101,6660.24%+156
AFLAC INC(AFL)24,26324,26302,5592,7100.39%+151
THERMO FISHER SCIENTIFIC INC(TMO)1,5201,581+616177670.11%+151
SPDR SERIES TRUST
ST STR SP BIOT
16,89915,470-1,4291,4011,5500.22%+149
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
26,81526,81501,7971,9420.28%+145
VANECK ETF TRUST
SEMICONDUCTR ETF
2,8502,85007959300.13%+135
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,3854,418+331,1101,2450.18%+135
L3HARRIS TECHNOLOGIES INC(LHX)2,1722,202+305456730.10%+128
ISHARES TR
CORE MSCI EAFE
28,40128,481+802,3712,4870.35%+116
WALMART INC(WMT)19,23119,338+1071,8801,9930.28%+113
EXXON MOBIL CORP26,05325,895-1582,8092,9200.42%+111
3M CO(MMM)15,24015,665+4252,3202,4310.35%+111
ISHARES TR33,86933,839-302,1012,2080.31%+108
SPDR SERIES TRUST
ST STR SP SEMI
1,6501,65004235270.07%+103
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
8,1228,12201,1291,2270.17%+98
ISHARES INC
CORE MSCI EMKT
5,6126,589+9773374340.06%+97
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
14,46714,46701,4211,5180.22%+97
SOUTHERN CO(SO)30,69730,743+462,8192,9140.41%+95
SPDR SERIES TRUST
ST STR NYSE TECH
2,7022,70206417360.10%+94
BLACKROCK INC(BLK)806804-28469370.13%+91
ALLSTATE CORP(ALL)6,7106,71001,3581,4470.21%+90
INTEL CORP(INTC)10,3879,563-8242333210.05%+88
BANK MONTREAL QUE4,3604,36004825680.08%+86
ISHARES TR21,39921,39901,9131,9980.28%+85
LOCKHEED MARTIN CORP(LMT)1,0181,113+954715560.08%+84
MEDTRONIC PLC(MDT)8,0678,251+1847097920.11%+83
ISHARES TR3,1583,15806817640.11%+83
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Biltmore Family Office, LLC — 13F Holdings — Q3 2025 | TickerTrail