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Latest Biltmore Family Office, LLC Stock Portfolio

$715Million– No. of Holdings #325

Biltmore Family Office, LLC Performance:
2026 Q1: -3.03%YTD: -3.03%2025: 13.81%
Performance for 2026 Q1 is -3.03%, and YTD is -3.03%, and 2025 is 13.81%.

About Biltmore Family Office, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Biltmore Family Office, LLC reported an equity portfolio of $715.5 Millions as of 31 Mar, 2026.

The top stock holdings of Biltmore Family Office, LLC are AAPL, IAU, CSD. The fund has invested 24.4% of it's portfolio in APPLE INC and 8.2% of portfolio in ISHARES GOLD TR.

The fund managers got completely rid off QUANTA SVCS INC (PWR), ISHARES INC (ACWV) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), SPDR SERIES TRUST (BIL) and VANGUARD SCOTTSDALE FDS (BNDW). Biltmore Family Office, LLC opened new stock positions in FIGURE TECHNOLOGY SOLUTIO, VERTIV HOLDINGS CO (VRT) and PHILIP MORRIS INTL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), AMERICAN HEALTHCARE REIT INC and AFFIRM HLDGS INC (AFRM).
Biltmore Family Office, LLC Equity Portfolio Value
Last Reported on: 11 May, 2026

Biltmore Family Office, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Biltmore Family Office, LLC made a return of -3.03% in the last quarter. In trailing 12 months, it's portfolio return was 15.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
figure technology solutio902,391
vertiv holdings co805,364
tko group holdings inc647,700
voyager technologies inc609,146
philip morris intl inc550,904
talen energy corp533,114
global x fds434,850
etf ser solutions357,846
New stocks bought by Biltmore Family Office, LLC

Additions

Ticker% Inc.
ishares tr355
american healthcare reit inc320
reddit inc206
affirm hldgs inc177
select sector spdr tr149
national health invs inc134
cadence design system inc106
ishares silver tr100
Additions to existing portfolio by Biltmore Family Office, LLC

Reductions

Ticker% Reduced
vanguard world fd-90.69
spdr series trust-86.21
vanguard scottsdale fds-83.14
select sector spdr tr-76.36
aon plc-74.39
select sector spdr tr-65.22
intuit-64.11
select sector spdr tr-59.07
Biltmore Family Office, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares inc-261,334
solventum corp-225,834
target corp-205,373
ishares tr-227,532
american elec pwr co inc-210,787
marsh & mclennan cos inc-203,515
republic svcs inc-208,327
salesforce inc-202,444
Biltmore Family Office, LLC got rid off the above stocks

Sector Distribution

Biltmore Family Office, LLC has about 44% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
Sector%
Others44
Technology30
Financial Services5.9
Healthcare5.1
Industrials5
Communication Services3.2
Consumer Defensive2.3
Consumer Cyclical2
Energy1.1

Market Cap. Distribution

Biltmore Family Office, LLC has about 55% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED44
MEGA-CAP43.9
LARGE-CAP11.1

Stocks belong to which Index?

About 54.9% of the stocks held by Biltmore Family Office, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50053.3
Others45.1
RUSSELL 20001.6
Top 5 Winners (%)%
TPL
texas pacific land corporati
65.2 %
PSX
phillips 66
41.2 %
qnity electronics inc
41.2 %
XOM
exxon mobil corp
41.0 %
COP
conocophillips
37.3 %
Top 5 Winners ($)$
IAU
ishares gold tr
4.6 M
FTAI
ftai aviation ltd
1.5 M
XOM
exxon mobil corp
1.3 M
DELL
dell technologies inc
1.1 M
MRK
merck & co inc
0.9 M
Top 5 Losers (%)%
HRTX
heron therapeutics inc
-38.5 %
FICO
fair isaac corp
-36.5 %
reddit inc
-31.9 %
AFRM
affirm hldgs inc
-29.8 %
FIS
fidelity natl information sv
-29.2 %
Top 5 Losers ($)$
AAPL
apple inc
-12.4 M
MSFT
microsoft corp
-3.8 M
baron etf tr
-2.1 M
AGNG
global x fds
-1.2 M
AIRR
first tr exchange traded fd
-1.1 M

Biltmore Family Office, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Biltmore Family Office, LLC

Biltmore Family Office, LLC has 325 stocks in it's portfolio. About 48.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for Biltmore Family Office, LLC last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions