Biltmore Family Office, LLC

Family Office

CIK

1731123

City

CHARLOTTE

State / Country

Stock

PHYS — Sprott Physical Gold Trust

Top Portfolio Positions

165 positions · $508,558,027 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,745,645	274,990	-5.3%	Shares	Sole	2026-05-11
2025-12-31	$9,591,979	290,490	-0.9%	Shares	Sole	2026-02-04
2025-09-30	$8,678,363	292,990	-0.7%	Shares	Sole	2025-10-31
2025-06-30	$7,477,996	294,990	-1.5%	Shares	Sole	2025-08-01
2025-03-31	$7,205,368	299,475	-0.3%	Shares	Sole	2025-05-12
2024-12-31	$6,048,182	300,307	-3.8%	Shares	Sole	2025-02-12
2024-09-30	$6,362,778	312,207	-0.2%	Shares	Sole	2024-11-12
2024-06-30	$5,647,488	312,707	-0.5%	Shares	Sole	2024-08-07
2024-03-31	$5,435,781	314,207	+6.8%	Shares	Sole	2024-05-14
2023-12-31	$4,686,717	294,207	+5.7%	Shares	Sole	2024-02-14
2023-09-30	$3,986,902	278,415	-2.3%	Shares	Sole	2023-11-14
2023-06-30	$4,250,349	284,876	+34.5%	Shares	Sole	2023-08-07
2023-03-31	$3,273,299	211,727	+0.1%	Shares	Sole	2023-05-12
2022-12-31	$2,981,148	211,429	-44.0%	Shares	Sole	2023-02-07
2022-09-30	$4,831,091	377,429	+4.6%	Shares	Sole	2022-11-10
2022-06-30	$5,115,349	360,744	+10.2%	Shares	Sole	2022-08-04
2022-03-31	$5,031,815	327,379	+1.6%	Shares	Sole	2022-05-12
2021-12-31	$4,629,362	322,379	-12.1%	Shares	Sole	2022-02-11
2021-09-30	$5,061,964	366,809	+31.7%	Shares	Sole	2021-11-12
2021-06-30	$3,906,218	278,419	+15.5%	Shares	Sole	2021-07-30
2021-03-31	$3,233,633	241,136	+46.1%	Shares	Sole	2021-05-12
2020-12-31	$2,490,227	165,025	0.0%	Shares	Sole	2021-02-09
2020-09-30	$2,483,626	165,025	+72.6%	Shares	Sole	2020-11-12
2020-06-30	$1,367,964	95,595	-0.4%	Shares	Sole	2020-08-05
2020-03-31	$1,259,454	95,995	—	Shares	Sole	2020-05-08
No 13F history on record for this holder in this stock.