Portfolio (Quarterly)
Guide ↗
Biltmore Family Office, LLC
· CIK 0001731123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 747,692.0 | $190.4M | 27.09% | NEW | — | $254.63 | +30.9% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 713,579.0 | $51.9M | 7.39% | NEW | — | $72.77 | +6.8% |
| 3 | — | AVIDXCHANGE HOLDINGS INC | — | 2,984,149.0 | $29.7M | 4.22% | NEW | — | $9.95 | — |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 95,292.0 | $18.1M | 2.57% | NEW | — | $189.70 | +10.6% |
| 5 | MSFT | MICROSOFT CORP | Technology | 31,934.0 | $16.5M | 2.35% | NEW | — | $517.95 | -0.6% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 24,540.0 | $16.4M | 2.33% | NEW | — | $668.00 | +15.2% |
| 7 | VV | VANGUARD INDEX FDS | — | 50,362.0 | $15.5M | 2.21% | NEW | — | $308.67 | +15.0% |
| 8 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 201,507.0 | $13.2M | 1.88% | NEW | — | $65.56 | +25.9% |
| 9 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 292,990.0 | $8.7M | 1.24% | NEW | — | $29.62 | +5.3% |
| 10 | META | META PLATFORMS INC | Communication Services | 11,537.0 | $8.5M | 1.21% | NEW | — | $734.37 | -0.8% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,483.0 | $8.3M | 1.18% | NEW | — | $502.73 | — |
| 12 | ABBV | ABBVIE INC | Healthcare | 34,925.0 | $8.1M | 1.15% | NEW | — | $231.54 | +13.0% |
| 13 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,724.0 | $7.7M | 1.10% | NEW | — | $796.35 | +13.4% |
| 14 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 145,509.0 | $7.7M | 1.09% | NEW | — | $52.89 | +13.6% |
| 15 | BAC | BANK AMERICA CORP | Financial Services | 139,403.0 | $7.2M | 1.02% | NEW | — | $51.59 | +3.9% |
| 16 | MBSF | VALUED ADVISERS TR | — | 272,889.0 | $7.0M | 0.99% | NEW | — | $25.47 | -0.3% |
| 17 | — | FTAI AVIATION LTD | — | 40,096.0 | $6.7M | 0.95% | NEW | — | $166.86 | — |
| 18 | VYM | VANGUARD WHITEHALL FDS | — | 45,141.0 | $6.4M | 0.91% | NEW | — | $140.95 | +10.9% |
| 19 | EFX | EQUIFAX INC | Industrials | 23,426.0 | $6.0M | 0.85% | NEW | — | $256.53 | -45.1% |
| 20 | BUG | GLOBAL X FDS | — | 167,891.0 | $5.9M | 0.84% | NEW | — | $35.19 | +33.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
49.3%
Financial Services
26.8%
Healthcare
5.9%
Industrials
5.9%
Communication Services
3.5%
Consumer Cyclical
2.9%
Consumer Defensive
2.9%
Utilities
1.2%
Energy
1.2%
Basic Materials
0.2%