Biltmore Family Office, LLC
Family OfficeTop Portfolio Positions
165 positions ·
$508,558,027 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
687,932 | $174,590,262 | 34.33% | |
| IAU |
Ishares Gold Trust
|
662,025 | $58,364,124 | 11.48% | |
| SPY |
Spdr S&P 500 ETF Trust
|
26,620 | $17,312,050 | 3.40% | |
| MSFT |
Microsoft Corp
Technology
|
34,258 | $12,681,283 | 2.49% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
23,147 | $11,092,042 | 2.18% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
274,990 | $9,745,645 | 1.92% | |
| ABBV |
AbbVie Inc.
Healthcare
|
37,284 | $8,108,897 | 1.59% | |
| META |
Meta Platforms, Inc.
Communication Services
|
12,774 | $7,308,388 | 1.44% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
60,441 | $7,270,447 | 1.43% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
8,471 | $7,166,381 | 1.41% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HRTX
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,000 | 100,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $130,000 | 100,000 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $126,000 | 100,000 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $210,036 | 101,467 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $223,227 | 101,467 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $155,244 | 101,467 | Shares | Sole | 2025-02-12 | |
| 2023-09-30 | $16,917 | 16,425 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,053 | 16,425 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $24,613 | 16,300 | Shares | Sole | 2023-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||