Biltmore Family Office, LLC 13F Holdings · Q2 2026
Biltmore Family Office, LLC reported 333 securities worth $760.95M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (23.56%), IAU (6.41%), RSP (3.86%). Among its top 25 positions this quarter: 5 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $179.3M | 23.56% | 619,638 | Trimmed |
| 2 | IAU | ISHARES GOLD TR | $48.8M | 6.41% | 645,613 | Trimmed |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $29.4M | 3.86% | 138,034 | Added |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $19.1M | 2.51% | 25,556 | Trimmed |
| 5 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $17.3M | 2.28% | 202,125 | Trimmed |
| 6 | VV | VANGUARD INDEX FDS | $16.2M | 2.12% | 46,994 | Trimmed |
| 7 | BRKB | BERKSHIRE HATHAWAY INC DEL | $15.2M | 2.00% | 30,465 | Added |
| 8 | MSFT | MICROSOFT CORP | $12.5M | 1.64% | 33,518 | Trimmed |
| 9 | ROBT | FIRST TR EXCHANGE TRADED FD | $11.3M | 1.49% | 200,992 | Trimmed |
| 10 | DELL | DELL TECHNOLOGIES INC | $10.4M | 1.36% | 23,990 | Trimmed |
| 11 | BCFN | BARON ETF TR | $10.3M | 1.35% | 485,680 | Trimmed |
| 12 | ABBV | ABBVIE INC | $9.3M | 1.23% | 37,080 | Trimmed |
| 13 | GOOG | ALPHABET INC | $8.2M | 1.08% | 23,162 | Trimmed |
| 14 | GOOGL | ALPHABET INC | $8.2M | 1.08% | 23,029 | Trimmed |
| 15 | GS | GOLDMAN SACHS GROUP INC | $8.2M | 1.08% | 8,102 | Trimmed |
| 16 | BUG | GLOBAL X FDS | $8.0M | 1.06% | 210,707 | Trimmed |
| 17 | MRK | MERCK & CO INC | $7.8M | 1.03% | 60,446 | Added |
| 18 | BAC | BANK OF AMER CORP | $7.8M | 1.02% | 136,809 | Trimmed |
| 19 | PHYS | SPROTT ASSET MANAGEMENT LP | $7.6M | 1.00% | 251,740 | Trimmed |
| 20 | VYM | VANGUARD WHITEHALL FDS | $7.4M | 0.98% | 46,961 | Trimmed |
| 21 | NVDA | NVIDIA CORPORATION | $6.8M | 0.90% | 34,210 | Added |
| 22 | META | META PLATFORMS INC | $6.6M | 0.87% | 11,769 | Trimmed |
| 23 | VOO | VANGUARD INDEX FDS | $6.5M | 0.86% | 9,522 | Trimmed |
| 24 | MBSF | VALUED ADVISERS TR | $6.5M | 0.85% | 251,828 | Trimmed |
| 25 | VNQ | VANGUARD INDEX FDS | $6.3M | 0.83% | 65,448 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR