Biltmore Family Office, LLC

CIK 0001731123 · CHARLOTTE, NC · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

Biltmore Family Office, LLC reported 333 positions worth $760.9M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: AAPL (23.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$760.9M
2026 Q2
Positions
333
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
47.2%
Est. Net Flow (Q)
2026 Q2
10 / 333 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$179.3M23.56%619,638
2IAUISHARES GOLD TRSH$48.8M6.41%645,613
3RSPINVESCO EXCHANGE TRADED FD TSH$29.4M3.86%138,034
4SPYSTATE STR SPDR S&P 500 ETF TSH$19.1M2.51%25,556
5ROBOEXCHANGE TRADED CONCEPTS TRUSH$17.3M2.28%202,125
6VVVANGUARD INDEX FDSSH$16.2M2.12%46,994
7BRK-BBERKSHIRE HATHAWAY INC DELSH$15.2M2.00%30,465
8MSFTMICROSOFT CORPSH$12.5M1.64%33,518
9ROBTFIRST TR EXCHANGE TRADED FDSH$11.3M1.49%200,992
10DELLDELL TECHNOLOGIES INCSH$10.4M1.36%23,990

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Biltmore Family Office, LLC hold as of Q2 2026?

Biltmore Family Office, LLC reported 333 positions worth $760.9M in its Q2 2026 13F filing. Largest positions: AAPL (23.6%), IAU (6.4%), RSP (3.9%), SPY (2.5%) and ROBO (2.3%).

What did Biltmore Family Office, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Biltmore Family Office, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.