Biltmore Family Office, LLC
326 holdingsFiling period: 2026-03-31Current AUM: $807.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 687.9K | $174.6M | $212.5M | 26.31% | -1,580 | 2026-03-31 |
| 2 | IAU | ISHARES GOLD TR | 662.0K | $58.4M | $50.4M | 6.24% | -1,196 | 2026-03-31 |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 136.6K | $26.2M | $29.4M | 3.64% | +22.5K | 2026-03-31 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 26.6K | $17.4M | $19.9M | 2.47% | +1.4K | 2026-03-31 |
| 5 | VV | VANGUARD INDEX FDS | 47.1K | $14.1M | $16.2M | 2.00% | -2,444 | 2026-03-31 |
| 6 | ROBO | EXCHANGE TRADED CONCEPTS TRU | 203.0K | $13.9M | $16.1M | 1.99% | +1.3K | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 34.3K | $12.7M | $15.9M | 1.97% | +960 | 2026-03-31 |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 23.1K | $11.1M | $11.1M | 1.37% | +4.8K | 2026-03-31 |
| 9 | BCFN | BARON ETF TR | 511.7K | $10.7M | $11.6M | 1.44% | -38,461 | 2026-03-31 |
| 10 | PHYS | SPROTT ASSET MANAGEMENT LP | 275.0K | $9.7M | $8.4M | 1.04% | -15,500 | 2026-03-31 |
| 11 | ROBT | FIRST TR EXCHANGE TRADED FD | 207.5K | $9.6M | $11.4M | 1.41% | +34.1K | 2026-03-31 |
| 12 | ABBV | ABBVIE INC | 37.3K | $8.1M | $9.4M | 1.16% | +1.5K | 2026-03-31 |
| 13 | MRK | MERCK & CO INC | 60.4K | $7.3M | $7.9M | 0.98% | +1.4K | 2026-03-31 |
| 14 | META | META PLATFORMS INC | 12.8K | $7.3M | $7.1M | 0.88% | +1.2K | 2026-03-31 |
| 15 | VYM | VANGUARD WHITEHALL FDS | 48.4K | $7.2M | $7.8M | 0.97% | +2.4K | 2026-03-31 |
| 16 | GS | GOLDMAN SACHS GROUP INC | 8.5K | $7.2M | $8.6M | 1.07% | -645 | 2026-03-31 |
| 17 | GOOGL | ALPHABET INC | 24.5K | $7.1M | $8.7M | 1.08% | -488 | 2026-03-31 |
| 18 | BAC | BANK AMERICA CORP | 141.5K | $6.9M | $8.8M | 1.09% | +1.7K | 2026-03-31 |
| 19 | MBSF | VALUED ADVISERS TR | 264.1K | $6.7M | $6.8M | 0.84% | -18,493 | 2026-03-31 |
| 20 | GOOG | ALPHABET INC | 23.2K | $6.7M | $8.3M | 1.02% | -420 | 2026-03-31 |
| 21 | BUG | GLOBAL X FDS | 241.2K | $6.1M | $9.2M | 1.14% | +40.7K | 2026-03-31 |
| 22 | SHY | ISHARES TR | 72.8K | $6.0M | $6.0M | 0.74% | +4.5K | 2026-03-31 |
| 23 | MUB | ISHARES TR | 55.8K | $5.9M | $5.9M | 0.73% | +1.2K | 2026-03-31 |
| 24 | NVDA | NVIDIA CORPORATION | 33.7K | $5.9M | $6.8M | 0.84% | +397 | 2026-03-31 |
| 25 | VNQ | VANGUARD INDEX FDS | 65.1K | $5.8M | $6.4M | 0.80% | +2.2K | 2026-03-31 |
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