§ 13F · FUND PROFILE
Biltmore Family Office, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $591.9T (13F)Positions · 281Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 690K | $187.5T | 25.9% | −8% |
| 2 | IAU | ISHARES GOLD TR | 663K | $53.8T | 7.4% | −7% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 114K | $21.8T | 3.0% | +20% |
| 4 | SPY | SPDR S&P 500 ETF TR | 25K | $17.3T | 2.4% | +3% |
| 5 | MSFT | MICROSOFT CORP | 33K | $16.1T | 2.2% | +4% |
| 6 | VV | VANGUARD INDEX FDS | 50K | $15.6T | 2.2% | −2% |
| 7 | ROBO | EXCHANGE TRADED CONCEPTS TRU | 202K | $14.0T | 1.9% | ±0% |
| 8 | BCFN | BARON ETF TR | 550K | $13.7T | 1.9% | NEW |
| 9 | PHYS | SPROTT ASSET MANAGEMENT LP | 290K | $9.6T | 1.3% | −1% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 18K | $9.2T | 1.3% | +12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BILTMORE SIGNAL
AC read
Biltmore Family Office, LLC is a Other fund managing $591933.2 trillion in assets. The fund runs a broad portfolio of 281 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed