Biltmore Family Office, LLC

13F filer · CIK 0001731123

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$761MU.S. long equity reported on 13F

Positions18613 new · 7 closed

Net flow last quarter-$26MBuys minus sells

Top 10 positions weight42.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026186 positions
AAPLApple Inc.	$179M	23.56%	0.00%	-9.9%	Q4 2017
IAUIshares Gold Trust	$48.8M	6.41%	0.08%	-2.5%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$19.1M	2.51%	Not reported	-4.0%	Q4 2017
BRK.BBerkshire Hathaway Inc	$15.2M	2.00%	Not reported	+31.6%	Q4 2017
MSFTMicrosoft Corp	$12.5M	1.64%	0.00%	-2.2%	Q4 2017
DELLDell Technologies Inc.	$10.4M	1.36%	0.00%	-12.3%	Q3 2025
ABBVAbbVie Inc.	$9.33M	1.23%	0.00%	-0.6%	Q4 2017
GOOGLAlphabet Inc.	$8.23M	1.08%	0.00%	-6.1%	Q4 2017
GSGoldman Sachs Group Inc	$8.19M	1.08%	0.00%	-4.4%	Q1 2020
GOOGAlphabet Inc.	$8.18M	1.08%	Not reported	-0.1%	Q4 2017
MRKMerck & Co., Inc.	$7.82M	1.03%	0.00%	0.0%	Q4 2017
BACBank of America Corp	$7.8M	1.02%	0.00%	-3.3%	Q4 2017
PHYSSprott Physical Gold Trust	$7.59M	1.00%	0.05%	-8.5%	Q1 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$7.42M	0.98%	Not reported	-3.1%	Q4 2017
NVDANvidia Corp	$6.85M	0.90%	0.00%	+1.6%	Q4 2022
METAMeta Platforms, Inc.	$6.63M	0.87%	Not reported	-7.9%	Q4 2017
LLYELI LILLY & Co	$5.93M	0.78%	0.00%	+0.9%	Q4 2017
FTAIFTAI Aviation Ltd.	$5.79M	0.76%	0.02%	+0.3%	Q4 2022
JPMJPMorgan Chase & Co	$5.75M	0.76%	0.00%	-4.3%	Q4 2017
CATCaterpillar Inc	$5.44M	0.71%	0.00%	-14.7%	Q4 2017
JNJJohnson & Johnson	$5.33M	0.70%	0.00%	-0.9%	Q4 2017
VVisa Inc.	$4.84M	0.64%	0.00%	+1.9%	Q4 2017
AMZNAmazon Com Inc	$4.63M	0.61%	0.00%	+1.1%	Q4 2017
AVGOBroadcom Inc.	$3.84M	0.50%	0.00%	-0.5%	Q4 2017
EFXEquifax Inc	$3.72M	0.49%	0.02%	-0.2%	Q4 2017
PGPROCTER & GAMBLE Co	$3.68M	0.48%	0.00%	-3.8%	Q4 2017
XOMExxonMobil Holdings Corp	$3.6M	0.47%	0.00%	+1.2%	Q4 2017
PNCPNC Financial Services Group, Inc.	$3.41M	0.45%	0.00%	-15.8%	Q1 2018
PEPPepsico Inc	$3.38M	0.44%	0.00%	-4.0%	Q4 2017
ABTAbbott Laboratories	$3.22M	0.42%	0.00%	-1.6%	Q4 2017
ADPAutomatic Data Processing Inc	$3.07M	0.40%	0.00%	+0.1%	Q4 2017
CSCOCisco Systems, Inc.	$2.88M	0.38%	0.00%	-7.6%	Q4 2017
AFLAflac Inc	$2.86M	0.38%	0.00%	Not reported	Q4 2017
SOSouthern Co	$2.83M	0.37%	0.00%	-4.1%	Q4 2017
HDHome Depot, Inc.	$2.73M	0.36%	0.00%	+1.8%	Q4 2017
TJXTJX Companies Inc	$2.68M	0.35%	0.00%	-3.8%	Q3 2024
EMREmerson Electric Co	$2.66M	0.35%	0.00%	-0.7%	Q4 2017
UNPUnion Pacific Corp	$2.65M	0.35%	0.00%	+0.4%	Q4 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.52M	0.33%	0.00%	+9.4%	Q3 2025
KOCoca Cola Co	$2.51M	0.33%	0.00%	-1.7%	Q4 2017
MMM3m Co	$2.34M	0.31%	0.00%	-1.2%	Q4 2017
ASMLAsml Holding NV	$2.3M	0.30%	0.00%	+3.3%	Q4 2025
PHParker-Hannifin Corp	$2.18M	0.29%	0.00%	-14.3%	Q4 2021
LRCXLam Research Corp	$2.12M	0.28%	0.00%	-0.2%	Q4 2017
WMTWalmart Inc.	$2.08M	0.27%	0.00%	-11.6%	Q4 2017
ORCLOracle Corp	$2.07M	0.27%	0.00%	-10.9%	Q4 2017
APOApollo Global Management, Inc.	$2.02M	0.27%	0.00%	+0.6%	Q3 2025
DUKDuke Energy CORP	$1.83M	0.24%	0.00%	Not reported	Q4 2017
ALLAllstate Corp	$1.6M	0.21%	0.00%	Not reported	Q4 2017
SMHMarket Vectors ETF Trust	$1.57M	0.21%	Not reported	-15.8%	Q2 2021

Q1 2026Reported May 11, 2026179 positions
AAPLApple Inc.	$175M	24.40%	0.00%	-0.2%	Q4 2017
IAUIshares Gold Trust	$58.4M	8.16%	0.08%	-0.2%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$17.4M	2.43%	Not reported	+5.4%	Q4 2017
MSFTMicrosoft Corp	$12.7M	1.77%	0.00%	+2.9%	Q4 2017
BRK.BBerkshire Hathaway Inc	$11.1M	1.55%	Not reported	+25.9%	Q4 2017
PHYSSprott Physical Gold Trust	$9.75M	1.36%	0.06%	-5.3%	Q1 2020
ABBVAbbVie Inc.	$8.11M	1.13%	0.00%	+4.1%	Q4 2017
MRKMerck & Co., Inc.	$7.32M	1.02%	0.00%	+2.5%	Q4 2017
METAMeta Platforms, Inc.	$7.31M	1.02%	Not reported	+10.6%	Q4 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$7.17M	1.00%	Not reported	+5.3%	Q4 2017
GSGoldman Sachs Group Inc	$7.17M	1.00%	0.00%	-7.1%	Q1 2020
GOOGLAlphabet Inc.	$7.06M	0.99%	0.00%	-2.0%	Q4 2017
BACBank of America Corp	$6.9M	0.96%	0.00%	+1.3%	Q4 2017
GOOGAlphabet Inc.	$6.65M	0.93%	Not reported	-1.8%	Q4 2017
NVDANvidia Corp	$5.87M	0.82%	0.00%	+1.2%	Q4 2022
JPMJPMorgan Chase & Co	$5.4M	0.75%	0.00%	+6.6%	Q4 2017
FTAIFTAI Aviation Ltd.	$5.23M	0.73%	0.02%	-46.1%	Q4 2022
JNJJohnson & Johnson	$5.18M	0.72%	0.00%	-0.8%	Q4 2017
LLYELI LILLY & Co	$4.51M	0.63%	0.00%	+24.7%	Q4 2017
DELLDell Technologies Inc.	$4.49M	0.63%	0.00%	-1.9%	Q3 2025
XOMExxonMobil Holdings Corp	$4.42M	0.62%	0.00%	Not reported	Q4 2017
CATCaterpillar Inc	$4.24M	0.59%	0.00%	-0.4%	Q4 2017
EFXEquifax Inc	$4.23M	0.59%	0.02%	+0.2%	Q4 2017
VVisa Inc.	$4.19M	0.59%	0.00%	-4.6%	Q4 2017
PEPPepsico Inc	$4.04M	0.56%	0.00%	-0.3%	Q4 2017
AMZNAmazon Com Inc	$4M	0.56%	0.00%	+4.2%	Q4 2017
PGPROCTER & GAMBLE Co	$3.77M	0.53%	0.00%	-0.1%	Q4 2017
ABTAbbott Laboratories	$3.71M	0.52%	0.00%	+4.3%	Q4 2017
SLViShares Silver Trust	$3.54M	0.50%	0.01%	+100.0%	Q1 2023
PNCPNC Financial Services Group, Inc.	$3.42M	0.48%	0.00%	Not reported	Q1 2018
AVGOBroadcom Inc.	$3.16M	0.44%	0.00%	+16.6%	Q4 2017
SOSouthern Co	$2.97M	0.42%	0.00%	Not reported	Q4 2017
TJXTJX Companies Inc	$2.93M	0.41%	0.00%	-2.7%	Q3 2024
ADPAutomatic Data Processing Inc	$2.78M	0.39%	0.00%	-7.2%	Q4 2017
AFLAflac Inc	$2.67M	0.37%	0.00%	Not reported	Q4 2017
WMTWalmart Inc.	$2.59M	0.36%	0.00%	-0.2%	Q4 2017
HDHome Depot, Inc.	$2.5M	0.35%	0.00%	+5.7%	Q4 2017
EMREmerson Electric Co	$2.45M	0.34%	0.00%	Not reported	Q4 2017
KOCoca Cola Co	$2.39M	0.33%	0.00%	+11.3%	Q4 2017
UNPUnion Pacific Corp	$2.35M	0.33%	0.00%	-0.9%	Q4 2017
ORCLOracle Corp	$2.33M	0.33%	0.00%	0.0%	Q4 2017
PHParker-Hannifin Corp	$2.33M	0.33%	0.00%	+0.1%	Q4 2021
MMM3m Co	$2.12M	0.30%	0.00%	-1.6%	Q4 2017
CSCOCisco Systems, Inc.	$2.06M	0.29%	0.00%	-10.6%	Q4 2017
APOApollo Global Management, Inc.	$1.89M	0.26%	0.00%	Not reported	Q3 2025
DUKDuke Energy CORP	$1.89M	0.26%	0.00%	-0.3%	Q4 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.63M	0.23%	0.00%	+78.1%	Q3 2025
CVXChevron Corp	$1.6M	0.22%	0.00%	-6.5%	Q4 2017
HONHoneywell International Inc	$1.54M	0.22%	0.00%	+7.2%	Q3 2018
MAMastercard Inc	$1.49M	0.21%	0.00%	+1.0%	Q4 2017

Q4 2025Reported Feb 4, 2026168 positions
AAPLApple Inc.	$187M	25.88%	0.00%	-7.8%	Q4 2017
IAUIshares Gold Trust	$53.8M	7.43%	0.08%	-7.1%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$17.3M	2.38%	Not reported	+3.0%	Q4 2017
MSFTMicrosoft Corp	$16.1M	2.22%	0.00%	+4.3%	Q4 2017
PHYSSprott Physical Gold Trust	$9.59M	1.32%	0.06%	-0.9%	Q1 2020
BRK.BBerkshire Hathaway Inc	$9.24M	1.28%	Not reported	+11.5%	Q4 2017
ABBVAbbVie Inc.	$8.18M	1.13%	0.00%	+2.5%	Q4 2017
GSGoldman Sachs Group Inc	$8.01M	1.11%	0.00%	-6.3%	Q1 2020
GOOGLAlphabet Inc.	$7.83M	1.08%	0.00%	+4.9%	Q4 2017
FTAIFTAI Aviation Ltd.	$7.79M	1.08%	0.04%	-1.3%	Q4 2022
BACBank of America Corp	$7.69M	1.06%	0.00%	+0.3%	Q4 2017
METAMeta Platforms, Inc.	$7.62M	1.05%	Not reported	+0.1%	Q4 2017
GOOGAlphabet Inc.	$7.41M	1.02%	Not reported	+6.4%	Q4 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$6.61M	0.91%	Not reported	+2.0%	Q4 2017
MRKMerck & Co., Inc.	$6.26M	0.86%	0.00%	+0.1%	Q4 2017
NVDANvidia Corp	$6.21M	0.86%	0.00%	+12.1%	Q4 2022
AONAon plc	$5.84M	0.81%	0.01%	+0.1%	Q4 2021
JPMJPMorgan Chase & Co	$5.55M	0.77%	0.00%	+11.2%	Q4 2017
VVisa Inc.	$5.09M	0.70%	0.00%	+6.2%	Q4 2017
EFXEquifax Inc	$5.08M	0.70%	0.02%	Not reported	Q4 2017
JNJJohnson & Johnson	$4.42M	0.61%	0.00%	+6.1%	Q4 2017
ABTAbbott Laboratories	$4.34M	0.60%	0.00%	+7.9%	Q4 2017
AMZNAmazon Com Inc	$4.26M	0.59%	0.00%	+14.4%	Q4 2017
LLYELI LILLY & Co	$4.23M	0.58%	0.00%	+20.6%	Q4 2017
ADPAutomatic Data Processing Inc	$3.79M	0.52%	0.00%	-5.5%	Q4 2017
PEPPepsico Inc	$3.78M	0.52%	0.00%	+2.4%	Q4 2017
PGPROCTER & GAMBLE Co	$3.74M	0.52%	0.00%	+2.1%	Q4 2017
DELLDell Technologies Inc.	$3.51M	0.48%	0.00%	+3.7%	Q3 2025
CATCaterpillar Inc	$3.44M	0.48%	0.00%	+0.6%	Q4 2017
PNCPNC Financial Services Group, Inc.	$3.44M	0.47%	0.00%	+1.3%	Q1 2018
XOMExxonMobil Holdings Corp	$3.13M	0.43%	0.00%	+0.6%	Q4 2017
ORCLOracle Corp	$3.08M	0.43%	0.00%	+3.6%	Q4 2017
AVGOBroadcom Inc.	$3.03M	0.42%	0.00%	+6.9%	Q4 2017
INTUIntuit Inc.	$2.92M	0.40%	0.00%	-4.8%	Q4 2021
TJXTJX Companies Inc	$2.9M	0.40%	0.00%	+6.8%	Q3 2024
AFLAflac Inc	$2.69M	0.37%	0.00%	+0.4%	Q4 2017
SOSouthern Co	$2.69M	0.37%	0.00%	+0.2%	Q4 2017
EMREmerson Electric Co	$2.48M	0.34%	0.00%	+4.4%	Q4 2017
HDHome Depot, Inc.	$2.48M	0.34%	0.00%	-10.6%	Q4 2017
APOApollo Global Management, Inc.	$2.46M	0.34%	0.00%	Not reported	Q3 2025
MMM3m Co	$2.38M	0.33%	0.00%	-5.2%	Q4 2017
WMTWalmart Inc.	$2.33M	0.32%	0.00%	+7.9%	Q4 2017
CSCOCisco Systems, Inc.	$2.29M	0.32%	0.00%	-11.8%	Q4 2017
PHParker-Hannifin Corp	$2.28M	0.31%	0.00%	+18.1%	Q4 2021
UNPUnion Pacific Corp	$2.26M	0.31%	0.00%	+3.6%	Q4 2017
GLDMWorld Gold Trust	$2.02M	0.28%	0.01%	-6.0%	Q1 2025
KOCoca Cola Co	$1.96M	0.27%	0.00%	+6.0%	Q4 2017
DUKDuke Energy CORP	$1.7M	0.23%	0.00%	+25.9%	Q4 2017
MAMastercard Inc	$1.69M	0.23%	0.00%	+4.2%	Q4 2017
SLViShares Silver Trust	$1.67M	0.23%	0.00%	+4.0%	Q1 2023

Q3 2025Reported Oct 31, 2025154 positions
AAPLApple Inc.	$190M	27.09%	0.01%	-1.2%	Q4 2017
IAUIshares Gold Trust	$51.9M	7.39%	0.09%	+1.6%	Q4 2017
AVDXAvidXchange Holdings, Inc.	$29.7M	4.22%	1.44%	Not reported	Q2 2022
MSFTMicrosoft Corp	$16.5M	2.35%	0.00%	-0.8%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$16.4M	2.33%	Not reported	+27.2%	Q4 2017
PHYSSprott Physical Gold Trust	$8.68M	1.23%	0.07%	-0.7%	Q1 2020
METAMeta Platforms, Inc.	$8.47M	1.21%	Not reported	+247.4%	Q4 2017
BRK.BBerkshire Hathaway Inc	$8.29M	1.18%	Not reported	+13.2%	Q4 2017
ABBVAbbVie Inc.	$8.09M	1.15%	0.00%	+10.8%	Q4 2017
GSGoldman Sachs Group Inc	$7.74M	1.10%	0.00%	+577.2%	Q1 2020
BACBank of America Corp	$7.19M	1.02%	0.00%	+250.7%	Q4 2017
FTAIFTAI Aviation Ltd.	$6.69M	0.95%	0.04%	-10.2%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$6.36M	0.91%	Not reported	+1.0%	Q4 2017
EFXEquifax Inc	$6.01M	0.86%	0.02%	+32.5%	Q4 2017
AONAon plc	$5.9M	0.84%	0.01%	Not reported	Q4 2021
GOOGLAlphabet Inc.	$5.8M	0.82%	0.00%	+6.9%	Q4 2017
NVDANvidia Corp	$5.54M	0.79%	0.00%	-9.1%	Q4 2022
GOOGAlphabet Inc.	$5.4M	0.77%	Not reported	-4.0%	Q4 2017
MRKMerck & Co., Inc.	$4.99M	0.71%	0.00%	+6.2%	Q4 2017
JPMJPMorgan Chase & Co	$4.88M	0.69%	0.00%	+13.3%	Q4 2017
VVisa Inc.	$4.67M	0.66%	0.00%	+118.4%	Q4 2017
ADPAutomatic Data Processing Inc	$4.56M	0.65%	0.00%	+12.3%	Q4 2017
ORCLOracle Corp	$4.3M	0.61%	0.00%	-2.4%	Q4 2017
ABTAbbott Laboratories	$4.3M	0.61%	0.00%	+10.0%	Q4 2017
PGPROCTER & GAMBLE Co	$3.93M	0.56%	0.00%	+4.6%	Q4 2017
DELLDell Technologies Inc.	$3.81M	0.54%	0.00%	New	Q3 2025
JNJJohnson & Johnson	$3.73M	0.53%	0.00%	+16.1%	Q4 2017
PEPPepsico Inc	$3.58M	0.51%	0.00%	-1.6%	Q4 2017
AMZNAmazon Com Inc	$3.54M	0.50%	0.00%	-22.7%	Q4 2017
PNCPNC Financial Services Group, Inc.	$3.26M	0.46%	0.00%	+0.1%	Q1 2018
HDHome Depot, Inc.	$3.26M	0.46%	0.00%	+75.7%	Q4 2017
INTUIntuit Inc.	$3.17M	0.45%	0.00%	+1.0%	Q4 2021
XOMExxonMobil Holdings Corp	$2.92M	0.42%	0.00%	-0.6%	Q4 2017
SOSouthern Co	$2.91M	0.41%	0.00%	+0.2%	Q4 2017
CATCaterpillar Inc	$2.85M	0.41%	0.00%	-1.1%	Q4 2017
AFLAflac Inc	$2.71M	0.39%	0.00%	Not reported	Q4 2017
AVGOBroadcom Inc.	$2.7M	0.38%	0.00%	+4.6%	Q4 2017
TJXTJX Companies Inc	$2.55M	0.36%	0.00%	+711.1%	Q3 2024
LLYELI LILLY & Co	$2.49M	0.35%	0.00%	+2.0%	Q4 2017
MMM3m Co	$2.43M	0.35%	0.00%	+2.8%	Q4 2017
EMREmerson Electric Co	$2.35M	0.33%	0.00%	+18.4%	Q4 2017
CSCOCisco Systems, Inc.	$2.3M	0.33%	0.00%	+0.7%	Q4 2017
APOApollo Global Management, Inc.	$2.27M	0.32%	0.00%	New	Q3 2025
UNPUnion Pacific Corp	$2.23M	0.32%	0.00%	+17.4%	Q4 2017
WMTWalmart Inc.	$1.99M	0.28%	0.00%	+0.6%	Q4 2017
GLDMWorld Gold Trust	$1.92M	0.27%	0.01%	Not reported	Q1 2025
IBMInternational Business Machines Corp	$1.85M	0.26%	0.00%	+0.4%	Q4 2017
KOCoca Cola Co	$1.77M	0.25%	0.00%	+0.2%	Q4 2017
PHParker-Hannifin Corp	$1.67M	0.24%	0.00%	+1.7%	Q4 2021
MAMastercard Inc	$1.62M	0.23%	0.00%	+1.0%	Q4 2017

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