Biltmore Family Office, LLC
328 holdingsFiling period: 2026-06-30Current AUM: $805.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 619.6K | $179.3M | $210.4M | 26.12% | -68,294 | 2026-06-30 |
| 2 | IAU | iShares Gold TR | 645.6K | $48.8M | $50.0M | 6.21% | -16,412 | 2026-06-30 |
| 3 | RSP | Invesco Exchange Traded FD T | 138.0K | $29.4M | $29.8M | 3.70% | +1.5K | 2026-06-30 |
| 4 | SPY | State Str Spdr S&P 500 ETF T | 25.6K | $19.1M | $19.7M | 2.45% | -1,064 | 2026-06-30 |
| 5 | ROBO | Exchange Traded Concepts Tru | 202.1K | $17.3M | $15.5M | 1.93% | -826 | 2026-06-30 |
| 6 | VV | Vanguard Index Fds | 47.0K | $16.2M | $16.7M | 2.07% | -80 | 2026-06-30 |
| 7 | BRK-B | Berkshire Hathaway Inc Del | 30.5K | $15.2M | $15.2M | 1.89% | +7.3K | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 33.5K | $12.5M | $17.8M | 2.21% | -740 | 2026-06-30 |
| 9 | ROBT | First TR Exchange Traded FD | 201.0K | $11.3M | $11.5M | 1.43% | -6,537 | 2026-06-30 |
| 10 | DELL | Dell Technologies Inc | 24.0K | $10.3M | $11.1M | 1.37% | -3,376 | 2026-06-30 |
| 11 | BCFN | Baron ETF TR | 485.7K | $10.3M | $10.9M | 1.36% | -25,972 | 2026-06-30 |
| 12 | ABBV | Abbvie Inc | 37.1K | $9.3M | $10.7M | 1.33% | -204 | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 23.0K | $8.2M | $7.8M | 0.97% | -1,506 | 2026-06-30 |
| 14 | GS | Goldman Sachs Group Inc | 8.1K | $8.2M | $7.2M | 0.89% | -369 | 2026-06-30 |
| 15 | GOOG | Alphabet Inc | 23.2K | $8.2M | $7.8M | 0.97% | -28 | 2026-06-30 |
| 16 | BUG | Global X Fds | 210.7K | $8.0M | $9.5M | 1.18% | -30,536 | 2026-06-30 |
| 17 | MRK | Merck & Co Inc | 60.4K | $7.8M | $9.0M | 1.12% | +5 | 2026-06-30 |
| 18 | BAC | Bank of Amer Corp | 136.8K | $7.8M | $6.9M | 0.86% | -4,716 | 2026-06-30 |
| 19 | PHYS | Sprott Asset Management LP | 251.7K | $7.6M | $7.8M | 0.97% | -23,250 | 2026-06-30 |
| 20 | VYM | Vanguard Whitehall Fds | 47.0K | $7.4M | $7.6M | 0.94% | -1,485 | 2026-06-30 |
| 21 | NVDA | NVIDIA Corporation | 34.2K | $6.8M | $7.4M | 0.92% | +532 | 2026-06-30 |
| 22 | META | Meta Platforms Inc | 11.8K | $6.6M | $8.2M | 1.01% | -1,005 | 2026-06-30 |
| 23 | VOO | Vanguard Index Fds | 9.5K | $6.5M | $6.7M | 0.84% | -55 | 2026-06-30 |
| 24 | MBSF | Valued Advisers TR | 251.8K | $6.5M | $6.4M | 0.80% | -12,299 | 2026-06-30 |
| 25 | VNQ | Vanguard Index Fds | 65.4K | $6.3M | $6.0M | 0.75% | +348 | 2026-06-30 |
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