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Latest Biltmore Family Office, LLC Stock Portfolio

$760Million | No. of Holdings #333

Biltmore Family Office, LLC Performance

2026 Q2+8.49%
YTD+5.20%
2025+13.81%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Biltmore Family Office, LLC reported an equity portfolio of $760.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Biltmore Family Office, LLC are AAPL, IAU, CSD. The fund has invested 23.6% of it's portfolio in APPLE INC and 6.4% of portfolio in ISHARES GOLD TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), NATIONAL HEALTH INVS INC (NHI) and INTUIT (INTU) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES SILVER TR (SLV) and GLOBAL X FDS (BITS). Biltmore Family Office, LLC opened new stock positions in VENTAS INC (VTR), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
Biltmore Family Office, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$760Million
  as of Aug 12, 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 8.49% in the last quarter. In trailing 12 months, it's portfolio return was 21.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ventas inc1,264,320
honeywell intl inc769,544
honeywell aerospace inc757,420
unitedhealth group inc428,149
servicenow inc402,878
palo alto networks inc309,646
ishares tr297,065
first tr exchng traded fd vi283,327
New stocks bought by Biltmore Family Office, LLC

Additions

Ticker% Inc.
ishares tr933
vanguard world fd709
vanguard index fds501
vanguard index fds302
ishares tr300
vanguard world fd277
exchange traded concepts tru45.59
first tr exchange-traded fd41.78
Additions to existing portfolio by Biltmore Family Office, LLC

Reductions

Ticker% Reduced
select sector spdr tr-67.18
global x fds-50.00
ishares silver tr-50.00
etf ser solutions-47.98
ishares tr-40.84
fifth third bancorp-24.99
kla corp-24.95
canadian nat res ltd med ter-24.33
Biltmore Family Office, LLC reduced stake in above stock

Sold off

Ticker$ Sold
national health invs inc-1,347,490
honeywell intl inc-1,539,720
mondelez intl inc-217,560
eastman chem co-219,983
ishares tr-106,440
dupont de nemours inc-257,396
intuit-684,890
adobe inc-243,809
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
Sector%
Others44
Technology30.5
Financial Services6.1
Healthcare5.2
Industrials4.9
Communication Services3.3
Consumer Defensive2
Consumer Cyclical2

Market Cap. Distribution

Biltmore Family Office, LLC has about 55.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP44.8
UNALLOCATED44
LARGE-CAP10.4

Stocks belong to which Index?

About 54.2% 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 50052.7
Others45.8
RUSSELL 20001.5
Top 5 Winners (%)%
INTC
intel corp
216.3 %
DELL
dell technologies inc
152.8 %
AMAT
applied matls inc
106.6 %
LRCX
lam research corp
102.6 %
IJR
ishares tr
95.0 %
Top 5 Winners ($)$
AAPL
apple inc
23.3 M
DELL
dell technologies inc
6.9 M
BITQ
exchange traded concepts tru
3.5 M
AGNG
global x fds
3.0 M
CSD
invesco exchange traded fd t
2.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.5 %
IJR
ishares tr
-60.3 %
CELU
celularity inc
-55.0 %
Top 5 Losers ($)$
IAU
ishares gold tr
-8.3 M
IJR
ishares tr
-5.4 M
VAW
vanguard world fd
-3.2 M
VB
vanguard index fds
-2.8 M
PHYS
sprott asset management lp
-1.4 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 333 stocks in it's portfolio. About 47.2% of the portfolio is in top 10 stocks. IAU proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Biltmore Family Office, LLC last quarter.

$760.95MTotal Value
348Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Biltmore Family Office, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Biltmore Family Office, LLC's holding in Ishares Tr over time
0.67%47,079
$5.07M
0.67%
decreased 15.7 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Biltmore Family Office, LLC's holding in Ishares Tr over time
0.08%29,177
$597.8K
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Biltmore Family Office, LLC's holding in Ishares Tr over time
0.06%4,680
$498.3K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Biltmore Family Office, LLC's holding in Ishares Tr over time
0.05%2,011
$402.3K
0.05%
decreased 40.84 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Biltmore Family Office, LLC's holding in Ishares Tr over time
0.05%4,665
$383.8K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Biltmore Family Office, LLC's holding in Ishares Tr over time
0.04%1,299
$314.9K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Biltmore Family Office, LLC's holding in Ishares Tr over time
0.02%2,306
$153.2K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Biltmore Family Office, LLC's holding in Ishares Tr over time
0.02%2,700
$133.4K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Biltmore Family Office, LLC's holding in Ishares Tr over time
0.01%785
$78.8K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Biltmore Family Office, LLC's holding in Ishares Tr over time
0%200
$23.5K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Biltmore Family Office, LLC's holding in Ishares Tr over time
0%186
$17.6K
0%
increased 933.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Biltmore Family Office, LLC's holding in Ishares Tr over time
0%247
$14.2K
0%
increased 0.82 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Biltmore Family Office, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Biltmore Family Office, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Biltmore Family Office, LLC's holding in Etf Ser Solutions over time
0.04%1,735
$286.9K
0.04%
decreased 47.98 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Biltmore Family Office, LLC's holding in Ishares Tr over time
0.12%11,884
$900.7K
0.12%
increased 15.98 percentadded