Latest Biltmore Family Office, LLC Stock Portfolio

Biltmore Family Office, LLC Performance:

2025 Q2: 0.51%YTD: -4.89%2024: 10.67%

Performance for 2025 Q2 is 0.51%, and YTD is -4.89%, and 2024 is 10.67%.

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 $591.9 Millions as of 30 Jun, 2025.

The top stock holdings of Biltmore Family Office, LLC are AAPL, IAU, AVDX. The fund has invested 26.2% of it's portfolio in APPLE INC and 7.4% of portfolio in ISHARES GOLD TR.

The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), BROOKFIELD CORP and PHILLIPS 66 (PSX) stocks. They significantly reduced their stock positions in TJX COS INC NEW (TJX), TRAVELERS COMPANIES INC (TRV) and CHEVRON CORP NEW (CVX). Biltmore Family Office, LLC opened new stock positions in GE VERNOVA INC, QUANTA SVCS INC (PWR) and CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL).

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

Our best estimate is that Biltmore Family Office, LLC made a return of 0.51% in the last quarter. In trailing 12 months, it's portfolio return was 1.61%.

New Buys

Ticker	$ Bought
ge vernova inc	285,741
quanta svcs inc	264,278
arqit quantum inc	252,693
constellation energy corp	229,805
morgan stanley	226,644
consolidated edison inc	220,519
cdw corp	209,129
amphenol corp new	205,348

New stocks bought by Biltmore Family Office, LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,400
ishares tr	146
ishares tr	81.67
spdr series trust	80.00
spdr series trust	57.14
invesco exchange traded fd t	39.07
coca cola co	30.18
vanguard index fds	19.24

Additions to existing portfolio by Biltmore Family Office, LLC

Reductions

Ticker	% Reduced
tjx cos inc new	-88.01
travelers companies inc	-67.09
chevron corp new	-59.09
lowes cos inc	-57.98
global x fds	-50.00
ishares tr	-50.00
invesco exch traded fd tr ii	-50.00
home depot inc	-43.09

Biltmore Family Office, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
brookfield corp	-209,640
phillips 66	-204,853
accenture plc ireland	-229,349
invesco exchange traded fd t	-22,145
global x fds	-4,936
vaneck etf trust	-5,241
ishares tr	-6,676

Biltmore Family Office, LLC got rid off the above stocks

Sector Distribution

Biltmore Family Office, LLC has about 39.1% of it's holdings in Others sector.

Sector	%
Others	39.1
Technology	38.3
Industrials	5
Financial Services	4.9
Healthcare	4.6
Consumer Defensive	2.4
Communication Services	2.2
Consumer Cyclical	1.7

Market Cap. Distribution

Biltmore Family Office, LLC has about 54.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.9
UNALLOCATED	39.1
LARGE-CAP	13.7
SMALL-CAP	5.2

Stocks belong to which Index?

About 60.6% of the stocks held by Biltmore Family Office, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.7
Others	39.4
RUSSELL 2000	6.9

Top 5 Winners (%)		%
AVGO	broadcom inc	63.0 %
ORCL	oracle corp	55.8 %
AMLX	amplify etf tr	54.7 %
AFRM	affirm hldgs inc	52.8 %
NVDA	nvidia corporation	45.4 %

Top 5 Winners ($)		$
MSFT	microsoft corp	4.2 M
AVDX	avidxchange holdings inc	3.9 M
NVDA	nvidia corporation	1.6 M
SPY	spdr s&p 500 etf tr	1.2 M
ORCL	oracle corp	1.2 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
UNH	unitedhealth group inc	-40.4 %
DOW	dow inc	-24.2 %
BMY	bristol-myers squibb co	-24.1 %
TMO	thermo fisher scientific inc	-18.5 %

Top 5 Losers ($)		$
AAPL	apple inc	-13.0 M
ORLY	oreilly automotive inc	-3.0 M
ABBV	abbvie inc	-0.8 M
AON	aon plc	-0.7 M
MRK	merck & co inc	-0.6 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 281 stocks in it's portfolio. About 53.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Biltmore Family Office, LLC last quarter.

Last Reported on: 01 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	26.23	756,607	155,233,000	reduced	-0.91
Historical Trend of APPLE INC Position Held By Biltmore Family Office, LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	IAU	ishares gold tr	7.40	702,089	43,782,300	reduced	-2.42

	AVDX	avidxchange holdings inc	4.93	2,984,150	29,214,800	unchanged	0.00

	CSD	invesco exchange traded fd t	2.86	93,084	16,917,100	added	39.07

	MSFT	microsoft corp	2.71	32,206	16,019,800	reduced	-8.68

	VB	vanguard index fds	2.42	50,147	14,349,500	reduced	-3.72

	BITQ	exchange traded concepts tru	2.03	201,327	12,035,300	reduced	-1.07

	SPY	spdr s&p 500 etf tr	2.02	19,297	11,956,600	reduced	-21.00

	PHYS	sprott physical gold tr	1.26	294,990	7,477,990	reduced	-1.5

	GCIG	valued advisers tr	1.22	282,992	7,221,970	reduced	-4.81

		berkshire hathaway inc del	1.20	14,558	7,071,730	reduced	-3.58

	AIRR	first tr exchange traded fd	1.19	145,581	7,031,570	added	8.15

	AGNG	global x fds	1.02	162,436	6,026,370	added	2.51

	VIGI	vanguard whitehall fds	1.01	44,709	5,960,170	reduced	-3.07

	AON	aon plc	1.00	16,549	5,904,020	reduced	-1.79

	ABBV	abbvie inc	0.99	31,517	5,850,120	reduced	-8.51

	IJR	ishares tr	0.96	68,658	5,688,980	reduced	-4.39

	AAXJ	ishares tr	0.89	50,435	5,269,450	reduced	-6.42

	NVDA	nvidia corporation	0.87	32,675	5,162,620	added	1.26

	FTAI	ftai aviation ltd	0.87	44,641	5,135,490	added	0.02