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%
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. <br><br> 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. <br><br> 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
$715Million
as of May 11, 2026Biltmore 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 solutio | 902,391 |
| vertiv holdings co | 805,364 |
| tko group holdings inc | 647,700 |
| voyager technologies inc | 609,146 |
| philip morris intl inc | 550,904 |
| talen energy corp | 533,114 |
| global x fds | 434,850 |
| etf ser solutions | 357,846 |
New stocks bought by Biltmore Family Office, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 355 |
| american healthcare reit inc | 320 |
| reddit inc | 206 |
| affirm hldgs inc | 177 |
| select sector spdr tr | 149 |
| national health invs inc | 134 |
| cadence design system inc | 106 |
| ishares silver tr | 100 |
Additions to existing portfolio by Biltmore Family Office, LLC
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 | % |
|---|---|
| Others | 44 |
| Technology | 30 |
| Financial Services | 5.9 |
| Healthcare | 5.1 |
| Industrials | 5 |
| Communication Services | 3.2 |
| Consumer Defensive | 2.3 |
| Consumer Cyclical | 2 |
| Energy | 1.1 |
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 | % |
|---|---|
| UNALLOCATED | 44 |
| MEGA-CAP | 43.9 |
| LARGE-CAP | 11.1 |
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 500 | 53.3 |
| Others | 45.1 |
| RUSSELL 2000 | 1.6 |
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 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.
$715.52MTotal Value
356Positions
11 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 24.4% | 687,932 | $174.59M 24.4% | 0.23%decreased 0.23 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.83% | 55,847 | $5.93M 0.83% | 2.13%increased 2.13 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 3,399 | $542.5K 0.08% | 15.22%decreased 15.22 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 29,177 | $533.6K 0.07% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 4,680 | $498.4K 0.07% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 4,665 | $365.8K 0.05% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 1,299 | $284.2K 0.04% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 2,700 | $144.0K 0.02% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 2,306 | $136.5K 0.02% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 2,000 | $106.4K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 785 | $79.1K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 200 | $23.7K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 245 | $13.9K 0% | 0.41%increased 0.41 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 18.00 | $1.7K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 10.00 | $1.3K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbvie Inc Abbvie IncABBV Biltmore Family Office, LLC's holding in Abbvie Inc over time | 1.13% | 37,284 | $8.11M 1.13% | 4.11%increased 4.11 percentadded | |
 Abbott Laboratories Biltmore Family Office, LLC's holding in Abbott Laboratories over time | 0.52% | 36,095 | $3.71M 0.52% | 4.26%increased 4.26 percentadded | |
