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Biltmore Family Office, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $751,560,197
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $157,998,981
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $50,530,133
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $31,177,511
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $19,534,922
- MICROSOFT CORP · COM · 594918104 · shares: $17,381,118
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $16,523,654
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $16,489,400
- EXCHANGE TRADED CONCEPTS TRU · ROBO GLB ETF · 301505707 · shares: $15,870,500
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $12,372,311
- FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL · 33738R720 · shares: $11,867,240
Reported holdings
342 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 15,907 shares | $1,123,193 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 13,626 shares | $1,119,785 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 12,727 shares | $1,104,704 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 3,319 shares | $1,095,884 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,038 shares | $1,083,077 |
| BLACKROCK INC | COM | 09290D101 | — | 982 shares | $1,038,875 |
| MCDONALDS CORP | COM | 580135101 | — | 4,477 shares | $1,033,918 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 2,702 shares | $1,032,677 |
| REDDIT INC | CL A | 75734B100 | — | 7,091 shares | $1,010,042 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 34,510 shares | $995,614 |
| INTEL CORP | COM | 458140100 | — | 8,280 shares | $995,504 |
| TESLA INC | COM | 88160R101 | — | 2,805 shares | $995,242 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 36,188 shares | $994,084 |
| EOG RES INC | COM | 26875P101 | — | 7,174 shares | $988,290 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,311 shares | $970,824 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,673 shares | $943,306 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 27,546 shares | $917,557 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 30,158 shares | $912,280 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 11,884 shares | $895,905 |
| YUM BRANDS INC | COM | 988498101 | — | 6,472 shares | $882,392 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,158 shares | $877,577 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 1,650 shares | $873,873 |
| RTX CORPORATION | COM | 75513E101 | — | 4,636 shares | $860,691 |
| DISNEY WALT CO | COM | 254687106 | — | 8,088 shares | $848,431 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,609 shares | $822,810 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 5,057 shares | $820,206 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,657 shares | $804,284 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,758 shares | $801,342 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 9,288 shares | $792,452 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,237 shares | $781,120 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 7,908 shares | $751,181 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 22,005 shares | $748,610 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| BANK OF MONTREAL | COM | 063671101 | — | 4,360 shares | $729,210 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 8,370 shares | $728,274 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,437 shares | $725,001 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,780 shares | $706,277 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 11,063 shares | $698,960 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,780 shares | $689,245 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 7,050 shares | $685,542 |
| LOWES COS INC | COM | 548661107 | — | 3,716 shares | $684,877 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 9,013 shares | $682,645 |
| QUALCOMM INC | COM | 747525103 | — | 3,499 shares | $643,956 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 10,147 shares | $633,173 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 224,248 shares | $618,923 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 7,493 shares | $608,132 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 11,308 shares | $603,847 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,199 shares | $601,668 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,156 shares | $588,693 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,027 shares | $577,533 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 3,212 shares | $577,261 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,830 shares | $572,223 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,371 shares | $561,463 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,467 shares | $558,692 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 5,660 shares | $553,208 |
| NETFLIX INC. | COM | 64110L106 | — | 7,940 shares | $552,465 |
| SERVICENOW INC | COM | 81762P102 | — | 4,059 shares | $543,947 |
| GE VERNOVA INC | COM | 36828A101 | — | 558 shares | $530,373 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 6,653 shares | $517,470 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 4,674 shares | $512,317 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,803 shares | $498,115 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 4,680 shares | $489,247 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,563 shares | $488,231 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,353 shares | $487,800 |
| PFIZER INC | COM | 717081103 | — | 16,978 shares | $484,213 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,143 shares | $465,259 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,475 shares | $462,949 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 5,500 shares | $462,440 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 9,850 shares | $456,033 |
| KLA CORP | COM NEW | 482480100 | — | 2,334 shares | $454,967 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 9,559 shares | $452,523 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,564 shares | $446,035 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,005 shares | $433,818 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 6,025 shares | $424,823 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 910 shares | $396,150 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 4,665 shares | $393,819 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,801 shares | $392,996 |
| PAYCHEX INC | COM | 704326107 | — | 3,982 shares | $392,208 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 984 shares | $390,953 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,567 shares | $390,364 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,622 shares | $390,212 |
| EATON CORP PLC | SHS | G29183103 | — | 901 shares | $387,169 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,025 shares | $376,322 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,692 shares | $375,539 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,775 shares | $372,630 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,143 shares | $372,424 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 2,011 shares | $371,633 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,899 shares | $371,311 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 7,180 shares | $366,180 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,572 shares | $364,122 |
| PHILLIPS 66 | COM | 718546104 | — | 1,403 shares | $358,171 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,347 shares | $357,158 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,559 shares | $355,623 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,724 shares | $351,465 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,769 shares | $348,169 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 4,487 shares | $342,807 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 5,258 shares | $335,250 |
| S&P GLOBAL INC | COM | 78409V104 | — | 831 shares | $327,805 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,245 shares | $311,081 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,160 shares | $307,282 |