Latest Biltmore Family Office, LLC Stock Portfolio

Biltmore Family Office, LLC Performance:

2025 Q4: 2.88%YTD: 12.37%2024: 15.65%

Performance for 2025 Q4 is 2.88%, and YTD is 12.37%, and 2024 is 15.65%.

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

On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Biltmore Family Office, LLC reported an equity portfolio of $724.4 Millions as of 31 Dec, 2025.

The top stock holdings of Biltmore Family Office, LLC are AAPL, IAU, CSD. The fund has invested 25.9% of it's portfolio in APPLE INC and 7.4% of portfolio in ISHARES GOLD TR.

The fund managers got completely rid off AVIDXCHANGE HOLDINGS INC (AVDX), KELLANOVA (K) and FISERV INC stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), ISHARES TR (IJR) and AMERICAN ELEC PWR CO INC (AEP). Biltmore Family Office, LLC opened new stock positions in BARON ETF TR, NATIONAL HEALTH INVS INC (NHI) and CADENCE DESIGN SYSTEM INC (CDNS). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), NETFLIX INC (NFLX) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that Biltmore Family Office, LLC made a return of 2.88% in the last quarter. In trailing 12 months, it's portfolio return was 12.37%.

Performance
S&P 500

New Buys

Ticker	$ Bought
baron etf tr	13,696,300
asml holding n v	714,666
national health invs inc	544,199
cadence design system inc	467,307
reddit inc	458,591
ishares bitcoin trust etf	456,284
kla corp	442,289
rockwell automation inc	354,054

New stocks bought by Biltmore Family Office, LLC

Additions

Ticker	% Inc.
global x fds	3,680
netflix inc	938
select sector spdr tr	323
select sector spdr tr	282
select sector spdr tr	228
taiwan semiconductor mfg ltd	209
texas pacific land corporati	200
select sector spdr tr	187

Additions to existing portfolio by Biltmore Family Office, LLC

Reductions

Ticker	% Reduced
vaneck etf trust	-90.96
ishares tr	-62.5
american elec pwr co inc	-25.33
international business machs	-20.76
ishares tr	-14.01
acres commercial realty corp	-13.98
vanguard index fds	-13.64
cisco sys inc	-11.76

Biltmore Family Office, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
avidxchange holdings inc	-29,692,300
alliance entertainment holdi	-11,211
kellanova	-574,140
global x fds	-206,740
arqit quantum inc	-223,859
fiserv inc	-265,725
air prods & chems inc	-214,085
spdr series trust	-7,778

Biltmore Family Office, LLC got rid off the above stocks

Sector Distribution

Biltmore Family Office, LLC has about 41.4% of it's holdings in Others sector.

Sector	%
Others	41.4
Technology	32.2
Financial Services	6.8
Industrials	5.2
Healthcare	4.9
Communication Services	3.5
Consumer Defensive	2.1
Consumer Cyclical	2

Market Cap. Distribution

Biltmore Family Office, LLC has about 57.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.8
UNALLOCATED	41.4
LARGE-CAP	14.8

Stocks belong to which Index?

About 58% 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	42
RUSSELL 2000	2

Top 5 Winners (%)		%
SLV	ishares silver tr	50.5 %
LLY	eli lilly & co	36.1 %
GOOG	alphabet inc	27.9 %
LRCX	lam research corp	27.8 %
GOOG	alphabet inc	27.7 %

Top 5 Winners ($)		$
AAPL	apple inc	12.4 M
IAU	ishares gold tr	5.8 M
GOOG	alphabet inc	1.7 M
GOOG	alphabet inc	1.6 M
MRK	merck & co inc	1.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
TPL	texas pacific land corporati	-60.0 %
DD	dupont de nemours inc	-48.4 %
CELU	celularity inc	-46.4 %
XLB	select sector spdr tr	-42.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-4.7 M
ORCL	oracle corp	-1.3 M
MSFT	microsoft corp	-1.1 M
XLB	select sector spdr tr	-1.0 M
EFX	equifax inc	-0.9 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 331 stocks in it's portfolio. About 49.5% of the portfolio is in top 10 stocks. NFLX 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: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	25.88	689,512	187,451,000	reduced	-7.78

AAXJ	ishares tr	0.81	54,684	5,857,200	added	13.15

AAXJ	ishares tr	0.09	4,009	632,219	reduced	-14.01

AAXJ	ishares tr	0.07	4,680	499,356	unchanged	0.00

AAXJ	ishares tr	0.07	29,177	479,378	added	26.86

AAXJ	ishares tr	0.05	4,665	361,677	unchanged	0.00

AAXJ	ishares tr	0.04	1,299	278,882	unchanged	0.00

AAXJ	ishares tr	0.02	2,700	167,805	unchanged	0.00

AAXJ	ishares tr	0.02	2,306	131,350	unchanged	0.00

AAXJ	ishares tr	0.01	2,000	107,760	new

AAXJ	ishares tr	0.01	785	79,811	unchanged	0.00

AAXJ	ishares tr	0.00	200	23,870	unchanged	0.00

AAXJ	ishares tr	0.00	200	16,126	new

AAXJ	ishares tr	0.00	244	14,020	new

AAXJ	ishares tr	0.00	120	9,581	new

AAXJ	ishares tr	0.00	130	8,727	new

AAXJ	ishares tr	0.00	18.00	1,714	new

AAXJ	ishares tr	0.00	10.00	1,393	unchanged	0.00

ABBV	abbvie inc	1.13	35,812	8,182,600	added	2.54

ABT	abbott labs	0.60	34,619	4,337,440	added	7.91