Biltmore Family Office, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 756,607 | 747,692 | -8,915 | 155,233,100 | 190,384,770 | 27.09% | +35,151,670 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 292,990 | +292,990 | 0 | 8,678,360 | 1.23% | +8,678,360 |
| ISHARES GOLD TR(IAU) | 702,089 | 713,579 | +11,490 | 43,782,274 | 51,924,642 | 7.39% | +8,142,368 |
| GOLDMAN SACHS GROUP INC(GS) | 1,436 | 9,724 | +8,288 | 1,016,329 | 7,743,707 | 1.10% | +6,727,378 |
| META PLATFORMS INC(META) | 3,321 | 11,537 | +8,216 | 2,451,033 | 8,472,379 | 1.21% | +6,021,346 |
| BANK AMERICA CORP | 39,748 | 139,403 | +99,655 | 1,880,870 | 7,191,795 | 1.02% | +5,310,925 |
| SPDR S&P 500 ETF TR(SPY) | 19,297 | 24,540 | +5,243 | 11,956,628 | 16,392,753 | 2.33% | +4,436,125 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 26,900 | +26,900 | 0 | 3,813,626 | 0.54% | +3,813,626 |
| VISA INC(V) | 6,259 | 13,670 | +7,411 | 2,222,108 | 4,666,520 | 0.66% | +2,444,412 |
| TJX COS INC NEW(TJX) | 2,179 | 17,673 | +15,494 | 269,085 | 2,554,455 | 0.36% | +2,285,370 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 17,005 | +17,005 | 0 | 2,266,256 | 0.32% | +2,266,256 |
| ABBVIE INC(ABBV) | 31,517 | 34,925 | +3,408 | 5,850,115 | 8,086,446 | 1.15% | +2,236,331 |
| ALPHABET INC(GOOG) | 22,312 | 23,844 | +1,532 | 3,932,054 | 5,796,491 | 0.82% | +1,864,437 |
| HOME DEPOT INC(HD) | 4,580 | 8,049 | +3,469 | 1,679,211 | 3,261,374 | 0.46% | +1,582,163 |
| FTAI AVIATION LTD(FTAI) | 44,641 | 40,096 | -4,545 | 5,135,486 | 6,690,445 | 0.95% | +1,554,959 |
| EQUIFAX INC(EFX) | 17,676 | 23,426 | +5,750 | 4,584,624 | 6,009,472 | 0.86% | +1,424,848 |
| ALPHABET INC(GOOG) | 23,115 | 22,186 | -929 | 4,100,370 | 5,403,400 | 0.77% | +1,303,030 |
| BERKSHIRE HATHAWAY INC DEL | 14,558 | 16,483 | +1,925 | 7,071,726 | 8,286,546 | 1.18% | +1,214,820 |
| VANGUARD INDEX FDS | 50,147 | 50,362 | +215 | 14,349,459 | 15,545,452 | 2.21% | +1,195,993 |
| EXCHANGE TRADED CONCEPTS TRU | 201,327 | 201,507 | +180 | 12,035,327 | 13,210,798 | 1.88% | +1,175,471 |
| INVESCO EXCHANGE TRADED FD T | 93,084 | 95,292 | +2,208 | 16,917,134 | 18,076,917 | 2.57% | +1,159,783 |
| JOHNSON & JOHNSON(JNJ) | 17,347 | 20,132 | +2,785 | 2,649,777 | 3,732,903 | 0.53% | +1,083,126 |
| EOG RES INC(EOG) | 0 | 8,529 | +8,529 | 0 | 956,271 | 0.14% | +956,271 |
| JPMORGAN CHASE & CO.(JPM) | 13,663 | 15,476 | +1,813 | 3,961,159 | 4,881,475 | 0.69% | +920,316 |
| ORACLE CORP(ORCL) | 15,661 | 15,279 | -382 | 3,424,004 | 4,297,117 | 0.61% | +873,113 |
| ISHARES TR | 105 | 5,673 | +5,568 | 14,179 | 826,272 | 0.12% | +812,093 |
| FIRST TR EXCHANGE TRADED FD | 145,581 | 145,509 | -72 | 7,031,570 | 7,695,980 | 1.10% | +664,410 |
| CHEVRON CORP NEW(CVX) | 2,868 | 6,912 | +4,044 | 410,599 | 1,073,289 | 0.15% | +662,690 |
| ISHARES TR | 603 | 7,908 | +7,305 | 46,618 | 653,043 | 0.09% | +606,425 |
| ISHARES SILVER TR(SLV) | 15,000 | 25,000 | +10,000 | 492,150 | 1,059,250 | 0.15% | +567,100 |
| MERCK & CO INC(MRK) | 55,495 | 58,932 | +3,437 | 4,437,935 | 4,993,903 | 0.71% | +555,968 |
| BROADCOM INC(AVGO) | 7,838 | 8,199 | +361 | 2,160,545 | 2,704,932 | 0.38% | +544,387 |
| MICROSOFT CORP(MSFT) | 32,206 | 31,934 | -272 | 16,019,792 | 16,540,341 | 2.35% | +520,549 |
| CATERPILLAR INC(CAT) | 6,040 | 5,975 | -65 | 2,344,788 | 2,850,971 | 0.41% | +506,183 |
| ISHARES TR | 0 | 4,680 | +4,680 | 0 | 499,730 | 0.07% | +499,730 |
| TRAVELERS COMPANIES INC(TRV) | 834 | 2,534 | +1,700 | 223,128 | 707,543 | 0.10% | +484,415 |
| MCDONALDS CORP(MCD) | 2,819 | 4,284 | +1,465 | 823,627 | 1,301,865 | 0.19% | +478,238 |
| AVIDXCHANGE HOLDINGS INC | 2,984,149 | 2,984,149 | 0 | 29,214,814 | 29,692,278 | 4.22% | +477,464 |
| LOWES COS INC(LOW) | 1,411 | 3,122 | +1,711 | 313,106 | 784,697 | 0.11% | +471,591 |
| VANGUARD WHITEHALL FDS | 44,709 | 45,141 | +432 | 5,960,172 | 6,362,640 | 0.91% | +402,468 |
| VANGUARD INDEX FDS | 7,722 | 7,788 | +66 | 4,399,921 | 4,782,907 | 0.68% | +382,986 |
| UNION PAC CORP(UNP) | 8,054 | 9,453 | +1,399 | 1,853,064 | 2,234,406 | 0.32% | +381,342 |
| NVIDIA CORPORATION(NVDA) | 32,675 | 29,694 | -2,981 | 5,162,624 | 5,540,577 | 0.79% | +377,953 |
| EMERSON ELEC CO(EMR) | 15,137 | 17,922 | +2,785 | 2,018,216 | 2,351,008 | 0.33% | +332,792 |
| ABBOTT LABS | 29,173 | 32,081 | +2,908 | 3,967,791 | 4,296,929 | 0.61% | +329,138 |
| VANGUARD INDEX FDS | 13,367 | 13,367 | 0 | 4,074,839 | 4,398,775 | 0.63% | +323,936 |
| AUTOMATIC DATA PROCESSING IN | 13,773 | 15,469 | +1,696 | 4,268,804 | 4,564,001 | 0.65% | +295,197 |
| ISHARES TR | 87,449 | 87,449 | 0 | 3,976,950 | 4,265,768 | 0.61% | +288,818 |
| TESLA INC(TSLA) | 2,280 | 2,265 | -15 | 724,265 | 1,007,291 | 0.14% | +283,026 |
| VANGUARD INDEX FDS | 47,136 | 48,972 | +1,836 | 4,197,932 | 4,476,992 | 0.64% | +279,060 |
| WORLD GOLD TR(GLDM) | 25,126 | 25,126 | 0 | 1,646,256 | 1,920,883 | 0.27% | +274,627 |
| RTX CORPORATION(RTX) | 3,122 | 4,324 | +1,202 | 455,822 | 723,475 | 0.10% | +267,653 |
| HONEYWELL INTL INC(HON) | 1,668 | 3,075 | +1,407 | 388,444 | 647,287 | 0.09% | +258,843 |
| ARK ETF TR | 15,500 | 15,500 | 0 | 1,089,495 | 1,337,650 | 0.19% | +248,155 |
| ISHARES TR | 5,107 | 5,105 | -2 | 3,170,936 | 3,416,777 | 0.49% | +245,841 |
| INVESCO EXCHANGE TRADED FD T | 64,310 | 64,310 | 0 | 2,622,562 | 2,866,940 | 0.41% | +244,378 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 872 | +872 | 0 | 244,258 | 0.03% | +244,258 |
| PNC FINL SVCS GROUP INC(PNC) | 16,227 | 16,242 | +15 | 3,025,037 | 3,263,505 | 0.46% | +238,468 |
| SOUTHSTATE BK CORP | 0 | 2,336 | +2,336 | 0 | 230,960 | 0.03% | +230,960 |
| PHILLIPS 66(PSX) | 0 | 1,659 | +1,659 | 0 | 225,657 | 0.03% | +225,657 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 365 | +365 | 0 | 222,402 | 0.03% | +222,402 |
| ISHARES TR | 7,582 | 7,332 | -250 | 3,219,166 | 3,434,382 | 0.49% | +215,216 |
| ISHARES TR | 35,522 | 35,422 | -100 | 1,086,278 | 1,298,943 | 0.18% | +212,665 |
| ISHARES TR | 31,283 | 30,558 | -725 | 3,418,917 | 3,631,205 | 0.52% | +212,288 |
| CSX CORP(CSX) | 0 | 5,875 | +5,875 | 0 | 208,621 | 0.03% | +208,621 |
| BOEING CO(BA) | 0 | 961 | +961 | 0 | 207,413 | 0.03% | +207,413 |
| GLOBAL X FDS | 0 | 6,000 | +6,000 | 0 | 206,740 | 0.03% | +206,740 |
| COLGATE PALMOLIVE CO(CL) | 6,108 | 9,308 | +3,200 | 555,217 | 744,082 | 0.11% | +188,865 |
| LAM RESEARCH CORP(LRCX) | 4,890 | 4,890 | 0 | 477,117 | 656,042 | 0.09% | +178,925 |
| PEPSICO INC(PEP) | 25,877 | 25,477 | -400 | 3,416,799 | 3,577,990 | 0.51% | +161,191 |
| ISHARES TR | 8,828 | 8,828 | 0 | 1,116,830 | 1,274,498 | 0.18% | +157,668 |
| PARKER-HANNIFIN CORP(PH) | 2,162 | 2,198 | +36 | 1,510,092 | 1,666,414 | 0.24% | +156,322 |
| AFLAC INC(AFL) | 24,263 | 24,263 | 0 | 2,558,779 | 2,710,180 | 0.39% | +151,401 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,520 | 1,581 | +61 | 616,953 | 767,497 | 0.11% | +150,544 |
| SPDR SERIES TRUST | 16,899 | 15,470 | -1,429 | 1,401,440 | 1,550,102 | 0.22% | +148,662 |
| DIMENSIONAL ETF TRUST | 26,815 | 26,815 | 0 | 1,797,141 | 1,942,479 | 0.28% | +145,338 |
| VANECK ETF TRUST | 2,850 | 2,850 | 0 | 794,808 | 930,126 | 0.13% | +135,318 |
| SELECT SECTOR SPDR TR | 4,385 | 4,418 | +33 | 1,110,414 | 1,245,257 | 0.18% | +134,843 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,172 | 2,202 | +30 | 544,824 | 672,513 | 0.10% | +127,689 |
| ISHARES TR | 28,401 | 28,481 | +80 | 2,370,915 | 2,486,676 | 0.35% | +115,761 |
| WALMART INC(WMT) | 19,231 | 19,338 | +107 | 1,880,370 | 1,992,935 | 0.28% | +112,565 |
| EXXON MOBIL CORP | 26,053 | 25,895 | -158 | 2,808,513 | 2,919,661 | 0.42% | +111,148 |
| 3M CO(MMM) | 15,240 | 15,665 | +425 | 2,320,138 | 2,430,895 | 0.35% | +110,757 |
| ISHARES TR | 33,869 | 33,839 | -30 | 2,100,586 | 2,208,366 | 0.31% | +107,780 |
| SPDR SERIES TRUST | 1,650 | 1,650 | 0 | 423,242 | 526,548 | 0.07% | +103,306 |
| FIRST TR EXCHANGE TRADED FD | 8,122 | 8,122 | 0 | 1,129,120 | 1,227,072 | 0.17% | +97,952 |
| ISHARES INC | 5,612 | 6,589 | +977 | 336,888 | 434,347 | 0.06% | +97,459 |
| INVESCO EXCHANGE TRADED FD T | 14,467 | 14,467 | 0 | 1,421,238 | 1,518,456 | 0.22% | +97,218 |
| ISHARES TR | 32,000 | 32,000 | 0 | 1,265,600 | 1,361,920 | 0.19% | +96,320 |
| SOUTHERN CO(SO) | 30,697 | 30,743 | +46 | 2,818,906 | 2,913,514 | 0.41% | +94,608 |
| SPDR SERIES TRUST | 2,702 | 2,702 | 0 | 641,131 | 735,565 | 0.10% | +94,434 |
| BLACKROCK INC(BLK) | 806 | 804 | -2 | 846,203 | 936,792 | 0.13% | +90,589 |
| ALLSTATE CORP(ALL) | 6,710 | 6,710 | 0 | 1,357,500 | 1,447,012 | 0.21% | +89,512 |
| INTEL CORP(INTC) | 10,387 | 9,563 | -824 | 232,670 | 320,840 | 0.05% | +88,170 |
| BANK MONTREAL QUE | 4,360 | 4,360 | 0 | 482,347 | 567,890 | 0.08% | +85,543 |
| ISHARES TR | 21,399 | 21,399 | 0 | 1,912,856 | 1,998,024 | 0.28% | +85,168 |
| LOCKHEED MARTIN CORP(LMT) | 1,018 | 1,113 | +95 | 471,477 | 555,621 | 0.08% | +84,144 |
| MEDTRONIC PLC(MDT) | 8,067 | 8,251 | +184 | 708,928 | 791,683 | 0.11% | +82,755 |
| ISHARES TR | 3,158 | 3,158 | 0 | 681,465 | 764,110 | 0.11% | +82,645 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,340 | 2,685 | +345 | 210,904 | 289,470 | 0.04% | +78,566 |