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Biltmore Family Office, LLC
hedge fundUpdated 29 days agoManaged by Biltmore Family Office, Llc • Latest filing Q2 2026
Portfolio value
$760.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $474.4M |
| Q2 2023 | $472.7M |
| Q3 2023 | $440.8M |
| Q4 2023 | $485.5M |
| Q1 2024 | $507.6M |
| Q2 2024 | $543.2M |
| Q3 2024 | $584.7M |
| Q4 2024 | $595.5M |
| Q1 2025 | $586.7M |
| Q2 2025 | $591.9M |
| Q3 2025 | $702.8M |
| Q4 2025 | $724.4M |
| Q1 2026 | $715.5M |
| Q2 2026 | $760.9M |
Top holdings
333 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $179.3M | 619.6K | 23.56% | — |
| 2 | I IAU ISHARES GOLD TR | $48.8M | 645.6K | 6.41% | — |
| 3 | I IVZ INVESCO EXCHANGE TRADED FD T | $29.4M | 138.0K | 3.86% | — |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $19.1M | 25.6K | 2.51% | — |
| 5 | ? N/A EXCHANGE TRADED CONCEPTS TRU | $17.3M | 202.1K | 2.28% | — |
| 6 | V VGES VANGUARD INDEX FDS | $16.2M | 47.0K | 2.12% | — |
| 7 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $15.2M | 30.5K | 2.00% | — |
| 8 | M MSFT MICROSOFT CORP | $12.5M | 33.5K | 1.64% | — |
| 9 | F FPF FIRST TR EXCHANGE TRADED FD | $11.3M | 201.0K | 1.49% | — |
| 10 | D DELL DELL TECHNOLOGIES INC | $10.4M | 24.0K | 1.36% | — |
| 11 | ? N/A BARON ETF TR | $10.3M | 485.7K | 1.35% | — |
| 12 | A ABBV ABBVIE INC | $9.3M | 37.1K | 1.23% | — |
| 13 | G GOOGN ALPHABET INC | $8.2M | 23.0K | 1.08% | — |
| 14 | G GS-PD GOLDMAN SACHS GROUP INC | $8.2M | 8.1K | 1.08% | — |
| 15 | G GOOGN ALPHABET INC | $8.2M | 23.2K | 1.08% | — |
| 16 | ? N/A GLOBAL X FDS | $8M | 210.7K | 1.06% | — |
| 17 | M MRK MERCK & CO INC | $7.8M | 60.4K | 1.03% | — |
| 18 | B BAC-PS BANK OF AMER CORP | $7.8M | 136.8K | 1.02% | — |
| 19 | P PHYS SPROTT ASSET MANAGEMENT LP | $7.6M | 251.7K | 1.00% | — |
| 20 | V VGES VANGUARD WHITEHALL FDS | $7.4M | 47.0K | 0.98% | — |