Biltmore Family Office, LLC logo

Biltmore Family Office, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Biltmore Family Office, LLC with $702.8M in long positions as of Q3 2025, 38% allocated to Technology, and 52% concentrated in top 10 positions.

Portfolio Value
$702.8M
Top 10 Concentration
52%
Top Sector
Technology (38%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 37.90%TechnologyETF: 26.30%ETFFinancial Services: 8.30%Financial ServicesIndustrials: 5.00%Healthcare: 4.10%Communication Services: 3.20%Consumer Defensive: 2.10%Consumer Cyclical: 2.00%Energy: 0.80%Utilities: 0.80%Basic Materials: 0.10%Real Estate: 0.10%
Technology
37.90%
ETF
26.30%
Financial Services
8.30%
Industrials
5.00%
Healthcare
4.10%
Communication Services
3.20%
Consumer Defensive
2.10%
Consumer Cyclical
2.00%
Energy
0.80%
Utilities
0.80%
Basic Materials
0.10%
Real Estate
0.10%

Industry Breakdown

55 industries across all sectors

Consumer Electronics: 27.09%Consumer ElectronicsETF: 26.28%ETFSoftware - Infrastructure: 7.33%Software - InfrastructureDrug Manufacturers - General: 2.98%Internet Content & Information: 2.80%Banks - Diversified: 1.91%Semiconductors: 1.53%Insurance - Diversified: 1.29%Financial - Capital Markets: 1.19%Rental & Leasing Services: 0.95%Financial - Credit Services: 0.92%Insurance - Brokers: 0.91%Consulting Services: 0.86%Medical - Devices: 0.81%Banks - Regional: 0.78%Regulated Electric: 0.77%Beverages - Non-Alcoholic: 0.76%38 more: 11.49%38 more
Consumer Electronics
Technology
27.09%
ETF
ETF
26.28%
Software - Infrastructure
Technology
7.33%
Drug Manufacturers - General
Healthcare
2.98%
Internet Content & Information
Communication Services
2.80%
Banks - Diversified
Financial Services
1.91%
Semiconductors
Technology
1.53%
Insurance - Diversified
Financial Services
1.29%
Financial - Capital Markets
Financial Services
1.19%
Rental & Leasing Services
Industrials
0.95%
Financial - Credit Services
Financial Services
0.92%
Insurance - Brokers
Financial Services
0.91%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 47.13%Mega Cap (> $200B)Large Cap ($10B - $200B): 12.42%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.26%Small Cap ($300M - $2B): 0.17%Micro Cap ($50M - $300M): 0.25%Nano Cap (< $50M): 0.10%N/A (ETF or Unknown): 35.67%N/A (ETF or Unknown)
Mega Cap (> $200B)
47.13%
Large Cap ($10B - $200B)
12.42%
Mid Cap ($2B - $10B)
4.26%
Small Cap ($300M - $2B)
0.17%
Micro Cap ($50M - $300M)
0.25%
Nano Cap (< $50M)
0.10%
N/A (ETF or Unknown)
35.67%

Portfolio Concentration

Top 10 Holdings %
52.49%
Top 20 Holdings %
62.58%
Top 50 Holdings %
80.4%
Top 100 Holdings %
92.09%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.86%
International
1.14%
Countries
6
Largest Int'l Market
Ireland - 0.95%
United States of America
98.86% ($694.8M)
282 holdings
Ireland
0.95% ($6.7M)
2 holdings
Canada
0.08% ($567.9K)
1 holdings
China
0.04% ($295.9K)
1 holdings
Taiwan
0.03% ($244.3K)
1 holdings
United Kingdom
0.03% ($223.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
22.4 quarters
Avg. Top 20
22.4 quarters
Avg. All Positions
15.9 quarters
Median Holding Period
15 quarters
Persistence Rate
81.25%
Persistent Holdings Weight
97.34%
Persistent Positions
234
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
0.35%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 27.09%
Largest Ownership Stake
AvidXchange Holdings, Inc. Common Stock logo
AvidXchange Holdings, Inc. Common StockAVDX - 1.44%
Avg. Ownership Stake
0.09%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2017)

Avg. New Position
0.32%
Avg. Ownership Stake
0.16%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 43.34% (Q4 2020)
Largest Ownership Stake
AvidXchange Holdings, Inc. Common Stock logo
AvidXchange Holdings, Inc. Common StockAVDX - 4.25% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.3%
Value Traded
$30.48M
Positions Added
14
Positions Exited
12

Historical (Since Q4 2017)

Avg. Turnover Ratio
8.8%
Avg. Positions Added
17
Avg. Positions Exited
13
Highest Turnover
50.0%
Q4 2017
Lowest Turnover
2.2%
Q1 2024

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