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Biltmore Family Office, LLC
Updated 2 days agoManaged by Biltmore Family Office, Llc • Latest filing Q3 2026
Portfolio value
$751.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $724.4M |
| Q1 2026 | $715.5M |
| Q2 2026 | $760.9M |
| Q3 2026 | $751.6M |
Top holdings
342 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $158M | 474.4K | 21.02% | — | |
| 2 | $50.5M | 647.0K | 6.72% | — | |
| 3 | $31.2M | 149.9K | 4.15% | — | |
| 4 | $19.5M | 25.6K | 2.60% | — | |
| 5 | $17.4M | 33.9K | 2.31% | — | |
| 6 | $16.5M | 33.2K | 2.20% | — | |
| 7 | $16.5M | 46.9K | 2.19% | — | |
| 8 | ? N/A EXCHANGE TRADED CONCEPTS TRU | $15.9M | 197.2K | 2.11% | — |
| 9 | $12.4M | 23.0K | 1.65% | — | |
| 10 | $11.9M | 200.3K | 1.58% | — | |
| 11 | ? N/A GLOBAL X FDS | $10.7M | 232.3K | 1.43% | — |
| 12 | $9.7M | 37.2K | 1.29% | — | |
| 13 | ? N/A BARON ETF TR | $9.5M | 447.1K | 1.27% | — |
| 14 | $8.8M | 60.5K | 1.18% | — | |
| 15 | $8.5M | 11.7K | 1.12% | — | |
| 16 | $8.1M | 23.4K | 1.07% | — | |
| 17 | $8M | 256.7K | 1.07% | — | |
| 18 | $7.9M | 23.2K | 1.05% | — | |
| 19 | $7.5M | 137.8K | 1.00% | — | |
| 20 | $7.3M | 47.0K | 0.97% | — |