Institutional Fund
Biltmore Family Office, LLC
Charlotte, NCCIK 17311235 filings on record
Portfolio Value
$715.52M
Q1 2026
Holdings
325
Reported positions
New Buys
25
Opened this quarter
QoQ Change
-1.2%
from $724.38M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc24.4%
- Ishares Gold Tr8.2%
- Invesco Exchange Traded Fd T3.7%
- Spdr S&P 500 ETF Tr2.4%
- Vanguard Index Fds2.0%
- Exchange Traded Concepts Tru1.9%
- Other57.4%
Portfolio Holdings
325 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 687.9K | $174.59M | 24.4% | −1.6K | Reduced |
| 2 | Ishares Gold Tr | 662.0K | $58.36M | 8.2% | −1.2K | Reduced |
| 3 | Invesco Exchange Traded Fd T | 136.6K | $26.21M | 3.7% | +22.5K | Added |
| 4 | Spdr S&P 500 ETF Tr | 26.6K | $17.36M | 2.4% | +1.4K | Added |
| 5 | Vanguard Index Fds | 47.1K | $14.07M | 2.0% | −2.4K | Reduced |
| 6 | Exchange Traded Concepts Tru | 203.0K | $13.89M | 1.9% | +1.3K | Added |
| 7 | Microsoft Corp | 34.3K | $12.68M | 1.8% | +960 | Added |
| 8 | Berkshire Hathaway Inc Del | 23.1K | $11.09M | 1.6% | +4.8K | Added |
| 9 | Baron ETF Tr | 511.7K | $10.67M | 1.5% | −38.5K | Reduced |
| 10 | Sprott Physical Gold Etv | 275.0K | $9.75M | 1.4% | −15.5K | Reduced |
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