Latest Biltmore Family Office, LLC Stock Portfolio
Biltmore Family Office, LLC Performance:
2025 Q3: 8.41%YTD: 3.72%2024: 13.88%
Performance for 2025 Q3 is 8.41%, and YTD is 3.72%, and 2024 is 13.88%.
About Biltmore Family Office, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Biltmore Family Office, LLC reported an equity portfolio of $702.8 Millions as of 30 Sep, 2025.
The top stock holdings of Biltmore Family Office, LLC are AAPL, IAU, AVDX. The fund has invested 27.1% of it's portfolio in APPLE INC and 7.4% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), CONSTELLATION ENERGY CORP (CEG) and DOW INC (DOW) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), QUALCOMM INC (QCOM) and ISHARES TR (IJR). Biltmore Family Office, LLC opened new stock positions in DELL TECHNOLOGIES INC (DELL), APOLLO GLOBAL MGMT INC and EOG RES INC (EOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (IBCE) and TJX COS INC NEW (TJX).
The top stock holdings of Biltmore Family Office, LLC are AAPL, IAU, AVDX. The fund has invested 27.1% of it's portfolio in APPLE INC and 7.4% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), CONSTELLATION ENERGY CORP (CEG) and DOW INC (DOW) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), QUALCOMM INC (QCOM) and ISHARES TR (IJR). Biltmore Family Office, LLC opened new stock positions in DELL TECHNOLOGIES INC (DELL), APOLLO GLOBAL MGMT INC and EOG RES INC (EOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (IBCE) and TJX COS INC NEW (TJX).
Biltmore Family Office, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Biltmore Family Office, LLC made a return of 8.41% in the last quarter. In trailing 12 months, it's portfolio return was 7.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| dell technologies inc | 3,813,630 |
| apollo global mgmt inc | 2,266,260 |
| eog res inc | 956,271 |
| ishares tr | 499,730 |
| taiwan semiconductor mfg ltd | 244,258 |
| southstate bk corp | 230,960 |
| phillips 66 | 225,657 |
| northrop grumman corp | 222,402 |
New stocks bought by Biltmore Family Office, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 5,302 |
| ishares tr | 1,211 |
| tjx cos inc new | 711 |
| goldman sachs group inc | 577 |
| bank america corp | 250 |
| meta platforms inc | 247 |
| travelers companies inc | 203 |
| chevron corp new | 141 |
Additions to existing portfolio by Biltmore Family Office, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| global x fds | -80.00 |
| qualcomm inc | -70.44 |
| ishares tr | -33.33 |
| ishares tr | -25.00 |
| ishares tr | -23.3 |
| amazon com inc | -22.74 |
| ishares tr | -21.81 |
| american elec pwr co inc | -18.18 |
Biltmore Family Office, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dow inc | -221,902 |
| eastman chem co | -213,259 |
| southstate corporation | -214,982 |
| target corp | -208,250 |
| zoetis inc | -213,340 |
| cdw corp | -209,129 |
| crowdstrike hldgs inc | -526,627 |
| constellation energy corp | -229,805 |
Biltmore Family Office, LLC got rid off the above stocks
Sector Distribution
Biltmore Family Office, LLC has about 37.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 37.8 |
| Others | 37.3 |
| Financial Services | 6.5 |
| Industrials | 5 |
| Healthcare | 4.4 |
| Communication Services | 3.1 |
| Consumer Defensive | 2.1 |
| Consumer Cyclical | 2 |
Market Cap. Distribution
Biltmore Family Office, LLC has about 57.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 43.1 |
| UNALLOCATED | 37.3 |
| LARGE-CAP | 14.4 |
| SMALL-CAP | 4.4 |
Stocks belong to which Index?
About 62% of the stocks held by Biltmore Family Office, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56 |
| Others | 38 |
| RUSSELL 2000 | 6 |
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 288 stocks in it's portfolio. About 52.5% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Biltmore Family Office, LLC last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 27.09 | 747,692 | 190,385,000 | reduced | -1.18 | ||
| AAXJ | ishares tr | 0.73 | 48,328 | 5,146,450 | reduced | -4.18 | ||
| AAXJ | ishares tr | 0.10 | 4,662 | 695,058 | reduced | -23.3 | ||
| AAXJ | ishares tr | 0.07 | 4,680 | 499,730 | new | |||
| AAXJ | ishares tr | 0.05 | 4,665 | 357,899 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 23,000 | 356,040 | reduced | -0.55 | ||
| AAXJ | ishares tr | 0.04 | 1,299 | 271,829 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 2,700 | 162,216 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 2,306 | 135,408 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 785 | 80,847 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 200 | 23,902 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 10.00 | 1,357 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.15 | 34,925 | 8,086,450 | added | 10.81 | ||
| ABT | abbott labs | 0.61 | 32,081 | 4,296,930 | added | 9.97 | ||
| ACR | acres commercial realty corp | 0.07 | 23,600 | 499,376 | reduced | -0.42 | ||
| ACWF | ishares tr | 0.10 | 10,247 | 697,589 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 850 | 21,726 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.04 | 5,178 | 266,978 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.01 | 533 | 53,460 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.04 | 890 | 314,077 | added | 9.07 | ||