Biltmore Family Office, LLC
Family OfficeFiling Date
Global Rank
#2,582
/ 8,607
▲ 35
· as of Mar 2026
Top Industry
Consumer Electronics
41.0%
3Y Alpha vs SPY
-1.1%
Period ended 3 months ago
Filed May 11, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+71.8%
SPY
+76.7%
Annualised alpha
-1.1%
Max drawdown
−20.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
165 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
34.3%
−1.9 pts
Top 5
53.9%
−1.0 pts
Top 10
61.7%
−1.2 pts
HHI
1,366
Diversified−112
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 43.1% | $219,494,197 |
| Unclassified | 16.2% | $82,505,275 |
| Financial Services | 13.4% | $68,284,747 |
| Healthcare | 6.7% | $34,183,222 |
| Industrials | 6.7% | $33,843,204 |
| Communication Services | 3.6% | $18,295,500 |
| Consumer Defensive | 3.3% | $16,623,859 |
| Consumer Cyclical | 2.8% | $14,248,198 |
| Energy | 1.8% | $8,992,021 |
| Utilities | 1.4% | $6,994,318 |
| Real Estate | 0.6% | $3,241,356 |
| Basic Materials | 0.4% | $2,010,754 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLV | iShares Silver Trust | +26,000 | 52,000 | $3,543,280 | |
| AHR | American Healthcare REIT, Inc. | +20,826 | 27,314 | $1,288,128 | |
| AFRM | Affirm Holdings, Inc. | +11,294 | 17,674 | $809,822 | |
| NHI | National Health Investors Inc | +9,436 | 16,477 | $1,332,330 | |
| BRK-B | Berkshire Hathaway Inc | +4,762 | 23,147 | $11,092,042 | |
| RDDT | Reddit, Inc. | +4,112 | 6,107 | $822,307 | |
| KO | Coca Cola Co | +3,156 | 31,216 | $2,373,976 | |
| FITB | Fifth Third Bancorp | +2,507 | 9,528 | $442,670 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +2,109 | 4,809 | $1,625,201 | |
| BAC | Bank Of America Corp /De/ | +1,742 | 141,525 | $6,899,343 | |
| CDNS | Cadence Design Systems Inc | +1,585 | 3,080 | $855,839 | |
| PAYX | Paychex Inc | +1,487 | 4,690 | $432,042 | |
| ABT | Abbott Laboratories | +1,476 | 36,095 | $3,705,873 | |
| ABBV | AbbVie Inc. | +1,472 | 37,284 | $8,108,897 | |
| AVGO | Broadcom Inc. | +1,453 | 10,221 | $3,163,501 | |
| MRK | Merck & Co., Inc. | +1,450 | 60,441 | $7,270,447 | |
| MS | Morgan Stanley | +1,450 | 3,110 | $511,812 | |
| RTX | RTX Corp | +1,373 | 6,088 | $1,174,375 | |
| SPY | Spdr S&P 500 ETF Trust | +1,357 | 26,620 | $17,312,050 | |
| META | Meta Platforms, Inc. | +1,225 | 12,774 | $7,308,388 | |
| JPM | Jpmorgan Chase & Co | +1,127 | 18,341 | $5,395,188 | |
| BR | Broadridge Financial Solutions, Inc. | +1,050 | 5,080 | $825,398 | |
| TFC | Truist Financial Corp | +1,000 | 9,366 | $430,555 | |
| LLY | ELI LILLY & Co | +971 | 4,906 | $4,512,391 | |
| MSFT | Microsoft Corp | +960 | 34,258 | $12,681,283 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FTAI | FTAI Aviation Ltd. | −18,260 | 21,327 | $5,225,115 | |
| PHYS | Sprott Physical Gold Trust | −15,500 | 274,990 | $9,745,645 | |
| AON | Aon plc | −12,320 | 4,242 | $1,369,232 | |
| GLDM | World Gold Trust | −10,000 | 13,626 | $1,262,993 | |
| CSCO | Cisco Systems, Inc. | −3,133 | 26,535 | $2,058,850 | |
| FIP | FTAI Infrastructure Inc. | −3,046 | 224,248 | $1,107,785 | |
| INTU | Intuit Inc. | −2,829 | 1,584 | $684,889 | |
| CMCSA | Comcast Corp | −1,999 | 11,388 | $326,949 | |
| AAPL | Apple Inc. | −1,580 | 687,932 | $174,590,262 | |
| IBM | International Business Machines Corp | −1,537 | 3,664 | $888,116 | |
| EOG | Eog Resources Inc | −1,365 | 7,128 | $1,030,494 | |
| BMY | Bristol Myers Squibb Co | −1,210 | 10,147 | $615,415 | |
| IAU | Ishares Gold Trust | −1,196 | 662,025 | $58,364,124 | |
| ADP | Automatic Data Processing Inc | −1,047 | 13,572 | $2,757,558 | |
| COP | Conocophillips | −750 | 3,398 | $448,536 | |
| V | Visa Inc. | −670 | 13,852 | $4,186,628 | |
| GS | Goldman Sachs Group Inc | −645 | 8,471 | $7,166,381 | |
| CVX | Chevron Corp | −538 | 7,738 | $1,600,992 | |
| DELL | Dell Technologies Inc. | −529 | 27,366 | $4,491,581 | |
| TJX | Tjx Companies Inc /De/ | −501 | 18,373 | $2,934,168 | |
| GOOGL | Alphabet Inc. | −488 | 24,535 | $7,055,284 | |
| YUM | Yum Brands Inc | −483 | 6,787 | $1,055,242 | |
| PFE | Pfizer Inc | −480 | 17,353 | $487,272 | |
| MDT | Medtronic plc | −460 | 8,309 | $719,974 | |
| SCHW | Schwab Charles Corp | −342 | 6,018 | $565,571 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FIGR | Figure Technology Solutions, Inc. | 26,580 | $902,391 | |
| VRT | Vertiv Holdings Co | 3,214 | $805,364 | |
| TKO | TKO Group Holdings, Inc. | 3,212 | $647,699 | |
| VOYG | Voyager Technologies, Inc./TX | 26,043 | $609,145 | |
| PM | Philip Morris International Inc. | 3,303 | $546,118 | |
| TLN | Talen Energy Corp | 1,670 | $533,114 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | 6,901 | $336,285 | |
| CFG | Citizens Financial Group Inc/Ri | 5,485 | $328,935 | |
| ETR | Entergy Corp /De/ | 2,918 | $327,866 | |
| ORI | Old Republic International Corp | 7,891 | $314,850 | |
| ENB | Enbridge Inc | 5,752 | $311,413 | |
| LIN | Linde PLC | 575 | $285,062 | |
| FAST | Fastenal Co | 5,137 | $238,356 | |
| APD | Air Products & Chemicals, Inc. | 785 | $228,034 | |
| AMT | American Tower Corp /Ma/ | 1,314 | $226,770 | |
| FERG | Ferguson Enterprises Inc. /DE/ | 954 | $222,530 | |
| EMN | Eastman Chemical Co | 2,851 | $217,588 | |
| JCI | Johnson Controls International plc | 1,646 | $215,543 | |
| WSO | Watsco Inc | 582 | $211,725 | |
| WEC | Wec Energy Group, Inc. | 1,802 | $208,617 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PWR | Quanta Services, Inc. | 730 | $308,103 | |
| SOLV | Solventum Corp | 2,850 | $225,834 | |
| AXP | American Express Co | 602 | $222,709 | |
| AEP | American Electric Power Co Inc | 1,828 | $210,786 | |
| RSG | Republic Services, Inc. | 983 | $208,327 | |
| TGT | Target Corp | 2,101 | $205,372 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 1,097 | $203,515 | |
| CRM | Salesforce, Inc. | 763 | $202,126 | |
| UNH | Unitedhealth Group Inc | 606 | $200,046 | |
| No positions match the current search. | ||||
165 positions ·
$508,716,651 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 165 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 687,932 | $174,590,262 | 34.32% | |
| IAU |
Ishares Gold Trust
|
Reduced | 662,025 | $58,364,124 | 11.47% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 26,620 | $17,312,050 | 3.40% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 34,258 | $12,681,283 | 2.49% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 23,147 | $11,092,042 | 2.18% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Reduced | 274,990 | $9,745,645 | 1.92% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 37,284 | $8,108,897 | 1.59% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 12,774 | $7,308,388 | 1.44% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 60,441 | $7,270,447 | 1.43% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 8,471 | $7,166,381 | 1.41% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 24,535 | $7,055,284 | 1.39% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 141,525 | $6,899,343 | 1.36% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 33,678 | $5,873,443 | 1.15% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 18,341 | $5,395,188 | 1.06% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
Reduced | 21,327 | $5,225,115 | 1.03% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 21,176 | $5,176,261 | 1.02% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 4,906 | $4,512,391 | 0.89% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 27,366 | $4,491,581 | 0.88% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 26,050 | $4,419,643 | 0.87% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 5,986 | $4,240,841 | 0.83% | |
| EFX |
Equifax Inc
Industrials
|
Added | 23,482 | $4,228,403 | 0.83% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 13,852 | $4,186,628 | 0.82% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 26,008 | $4,038,782 | 0.79% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 19,216 | $4,002,116 | 0.79% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 26,095 | $3,769,161 | 0.74% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 36,095 | $3,705,873 | 0.73% | |
| SLV |
iShares Silver Trust
|
Added | 52,000 | $3,543,280 | 0.70% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Held | 16,458 | $3,424,745 | 0.67% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 10,221 | $3,163,501 | 0.62% | |
| SO |
Southern Co
Utilities
|
Held | 30,797 | $2,972,526 | 0.58% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 18,373 | $2,934,168 | 0.58% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 13,572 | $2,757,558 | 0.54% | |
| AFL |
Aflac Inc
Financial Services
|
Held | 24,363 | $2,672,864 | 0.53% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 20,822 | $2,587,758 | 0.51% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 7,605 | $2,501,208 | 0.49% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 18,701 | $2,450,205 | 0.48% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 31,216 | $2,373,976 | 0.47% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 9,698 | $2,352,928 | 0.46% | |
| ORCL |
Oracle Corp
Technology
|
Added | 15,832 | $2,329,045 | 0.46% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 2,599 | $2,326,728 | 0.46% | |
| MMM |
3M Co
Industrials
|
Reduced | 14,609 | $2,121,665 | 0.42% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 26,535 | $2,058,850 | 0.40% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Held | 17,005 | $1,894,697 | 0.37% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 14,429 | $1,889,333 | 0.37% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 4,809 | $1,625,201 | 0.32% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 6,812 | $1,614,805 | 0.32% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 7,738 | $1,600,992 | 0.31% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 2,991 | $1,494,483 | 0.29% | |
| ASML |
Asml Holding NV
Technology
|
Added | 1,118 | $1,476,687 | 0.29% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 1,471 | $1,465,748 | 0.29% |