1y return+24.6%S&P 500 +20.9%
3y return+51.0%S&P 500 +68.5%
5y return+65.8%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2017: $225 against $280 in the S&P 500.2
Biltmore Family Office, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $179.3M | 23.6% | −9.9% |
| IAUIshares Gold Tr | $48.8M | 6.4% | −2.5% |
| RSPInvesco Exchange Traded Fd T | $29.4M | 3.9% | +1.1% |
| SPYState Str Spdr S&p 500 Etf T | $19.1M | 2.5% | −4.0% |
| ROBOExchange Traded Concepts Tru | $17.3M | 2.3% | |
| VVVanguard Index Fds | $16.2M | 2.1% | |
| BRK/BBerkshire Hathaway Inc Del | $15.2M | 2.0% | +31.6% |
| MSFTMicrosoft Corp | $12.5M | 1.6% | −2.2% |
| ROBTFirst Tr Exchange Traded Fd | $11.3M | 1.5% | −3.1% |
| DELLDell Technologies Inc | $10.4M | 1.4% | −12.3% |
| BCFNBaron Etf Tr | $10.3M | 1.4% | −5.1% |
| ABBVAbbvie Inc | $9.3M | 1.2% | |
| GOOGLAlphabet Inc | $8.2M | 1.1% | −6.1% |
| GSGoldman Sachs Group Inc | $8.2M | 1.1% | −4.4% |
| GOOGAlphabet Inc | $8.2M | 1.1% | |
| BUGGlobal X Fds | $8.0M | 1.1% | −12.7% |
| MRKMerck & Co Inc | $7.8M | 1.0% | |
| BACBank Of Amer Corp | $7.8M | 1.0% | −3.3% |
| PHYSSprott Asset Management LP | $7.6M | 1.0% | −8.5% |
| VYMVanguard Whitehall Fds | $7.4M | 1.0% | −3.1% |
| NVDANvidia Corporation | $6.8M | 0.9% | +1.6% |
| METAMeta Platforms Inc | $6.6M | 0.9% | −7.9% |
| VOOVanguard Index Fds | $6.5M | 0.9% | |
| MBSFValued Advisers Tr | $6.5M | 0.8% | −4.7% |
| VNQVanguard Index Fds | $6.3M | 0.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Ftai Aviation LtdCUSIP G3730V105 | December 31, 2022 | +1480.2% | $5.8M |
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $6.8M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $3.8M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $5.4M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $5.9M |
| GSGoldman Sachs Group Inc | June 30, 2020 | +411.8% | $8.2M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $8.2M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $8.2M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $5.7M |
| RSPTInvesco Exchange Traded Fd T | June 30, 2020 | +223.9% | $4.1M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $1.5M
- NHINational Health Invs Inc was $1.3M
- INTUIntuit was $685K
- NOCNorthrop Grumman Corp was $300K
- Dupont De Nemours IncCUSIP 26614N102 was $257K
- ADBEAdobe Inc was $244K
- EMNEastman Chem Co was $220K
- MDLZMondelez Intl Inc was $218K
- IGIBIshares Tr was $106K
- RDVYFirst Tr Exchange Traded Fd was $14K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.4% | +14.8% |
| March 31, 2026 | −3.1% | −4.6% |
| December 31, 2025 | +4.1% | +2.4% |
| September 30, 2025 | +11.9% | +7.8% |
| June 30, 2025 | +3.2% | +10.5% |
| March 31, 2025 | −4.6% | −4.6% |
| December 31, 2024 | +2.9% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
| June 30, 2024 | +6.4% | +4.0% |
| March 31, 2024 | +2.2% | +10.0% |
| December 31, 2023 | +12.5% | +11.2% |
| September 30, 2023 | −7.2% | −3.6% |
| June 30, 2023 | +10.2% | +8.3% |
| March 31, 2023 | +5.5% | +7.0% |
| December 31, 2022 | +5.6% | +7.1% |
| September 30, 2022 | −1.7% | −5.3% |
| June 30, 2022 | −16.4% | −16.5% |
| March 31, 2022 | −3.7% | −4.9% |
| December 31, 2021 | +12.5% | +10.7% |
| September 30, 2021 | +0.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Biltmore Family Office, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1731123&type=13F-HR&dateb=&owner=include&count=40CIK 1731123
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1731123/000139834426014190/Filed August 12, 2026 · accession 0001398344-26-014190