Biltmore Family Office, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BF Biltmore Family Office, LLC | Institutional Filer | ▼ 1.22% | $715.5M | 325 |
Current Portfolio Holdings
Showing all 325 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 688K | $174.6M | 24.40% |
| 2 | IAU | ISHARES GOLD TR | — | 662K | $58.4M | 8.16% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 137K | $26.2M | 3.66% |
| 4 | SPY | SPDR S&P 500 ETF Trust | — | 27K | $17.4M | 2.43% |
| 5 | VV | VANGUARD INDEX FDS | — | 47K | $14.1M | 1.97% |
| 6 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 203K | $13.9M | 1.94% |
| 7 | MSFT | Microsoft Corporation | Technology | 34K | $12.7M | 1.77% |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 23K | $11.1M | 1.55% |
| 9 | BCFN | BARON ETF TR | — | 512K | $10.7M | 1.49% |
| 10 | PHYS | SPROTT ASSET MANAGEMENT LP | — | 275K | $9.7M | 1.36% |
| 11 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 208K | $9.6M | 1.34% |
| 12 | ABBV | AbbVie Inc. | Healthcare | 37K | $8.1M | 1.13% |
| 13 | MRK | Merck & Co., Inc. | Healthcare | 60K | $7.3M | 1.02% |
| 14 | META | Meta Platforms, Inc. | Technology | 13K | $7.3M | 1.02% |
| 15 | VYM | VANGUARD WHITEHALL FDS | — | 48K | $7.2M | 1.00% |
Showing 1 to 15 of 325 holdings