Biltmore Family Office, LLC Portfolio Holdings
Q3 2025•288 long positions•$702.8M portfolio value
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Holding300 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $190.4M 27.09% | -$2.3M Sold | 0.005% 747.7K shares | 756.6K → 747.7K −$2.3M | -1.18% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $51.9M 7.39% | +$836.1K Bought | — 713.6K shares | 702.1K → 713.6K +$836.1K | +1.64% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $29.7M 4.22% | — | 1.44% 3.0M shares | — | — | $2.1B Mid Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $18.1M 2.57% | +$418.9K Bought | — 95.3K shares | 93.1K → 95.3K +$418.9K | +2.37% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $16.5M 2.35% | -$140.9K Sold | 0.0% 31.9K shares | 32.2K → 31.9K −$140.9K | -0.84% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $16.4M 2.33% | +$3.5M Bought | — 24.5K shares | 19.3K → 24.5K +$3.5M | +27.17% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $15.5M 2.21% | +$66.4K Bought | — 50.4K shares | 50.1K → 50.4K +$66.4K | +0.43% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $13.2M 1.88% | +$11.8K Bought | — 201.5K shares | 201.3K → 201.5K +$11.8K | +0.09% | — — | Q1 2018 Held for 7y 8m | |
Unknown Unknown | $8.7M 1.23% | -$59.2K Sold | — 293.0K shares | 295.0K → 293.0K −$59.2K | -0.68% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $8.5M 1.21% | +$6.0M Bought | 0.0% 11.5K shares | 3.3K → 11.5K +$6.0M | +247.4% | $1.84T Mega Cap | Q4 2017 Held for 7y 11m | |
Insurance - Diversified Financial Services | $8.3M 1.18% | +$967.8K Bought | 0.001% 16.5K shares | 14.6K → 16.5K +$967.8K | +13.22% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $8.1M 1.15% | +$789.1K Bought | 0.002% 34.9K shares | 31.5K → 34.9K +$789.1K | +10.81% | $409.03B Mega Cap | Q4 2017 Held for 7y 11m | |
Financial - Capital Markets Financial Services | $7.7M 1.1% | +$6.6M Bought | 0.003% 9.7K shares | 1.4K → 9.7K +$6.6M | +577.16% | $241.07B Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $7.7M 1.1% | -$3.8K Sold | — 145.5K shares | 145.6K → 145.5K −$3.8K | -0.05% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $7.2M 1.02% | +$5.1M Bought | 0.002% 139.4K shares | 39.7K → 139.4K +$5.1M | +250.72% | $382.12B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $7.0M 0.989% | -$257.3K Sold | — 272.9K shares | 283.0K → 272.9K −$257.3K | -3.57% | — — | Q2 2024 Held for 1y 5m | |
Rental & Leasing Services Industrials | $6.7M 0.952% | -$758.4K Sold | 0.039% 40.1K shares | 44.6K → 40.1K −$758.4K | -10.18% | $17.1B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $6.4M 0.905% | +$60.9K Bought | — 45.1K shares | 44.7K → 45.1K +$60.9K | +0.97% | — — | Q4 2017 Held for 7y 11m | |
Consulting Services Industrials | $6.0M 0.855% | +$1.5M Bought | 0.019% 23.4K shares | 17.7K → 23.4K +$1.5M | +32.53% | $31.6B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $5.9M 0.841% | +$192.0K Bought | — 167.9K shares | 162.4K → 167.9K +$192.0K | +3.36% | — — | Q2 2021 Held for 4y 5m | |
Insurance - Brokers Financial Services | $5.9M 0.84% | — | 0.008% 16.5K shares | — | — | $76.9B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $5.8M 0.825% | +$372.4K Bought | 0.0% 23.8K shares | 22.3K → 23.8K +$372.4K | +6.87% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $5.7M 0.812% | +$10.0K Bought | — 68.8K shares | 68.7K → 68.8K +$10.0K | +0.18% | — — | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $5.5M 0.788% | -$556.2K Sold | 0.0% 29.7K shares | 32.7K → 29.7K −$556.2K | -9.12% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $5.4M 0.769% | -$226.3K Sold | 0.0% 22.2K shares | 23.1K → 22.2K −$226.3K | -4.02% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $5.1M 0.732% | -$224.4K Sold | — 48.3K shares | 50.4K → 48.3K −$224.4K | -4.18% | — — | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $5.0M 0.711% | +$291.3K Bought | 0.002% 58.9K shares | 55.5K → 58.9K +$291.3K | +6.19% | $209.64B Mega Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $4.9M 0.695% | +$571.9K Bought | 0.001% 15.5K shares | 13.7K → 15.5K +$571.9K | +13.27% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.8M 0.681% | +$40.5K Bought | — 7.8K shares | 7.7K → 7.8K +$40.5K | +0.85% | — — | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $4.7M 0.664% | +$2.5M Bought | 0.001% 13.7K shares | 6.3K → 13.7K +$2.5M | +118.41% | $662.60B Mega Cap | Q4 2017 Held for 7y 11m | |
Staffing & Employment Services Industrials | $4.6M 0.649% | +$500.4K Bought | 0.004% 15.5K shares | 13.8K → 15.5K +$500.4K | +12.31% | $118.89B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.5M 0.637% | +$167.8K Bought | — 49.0K shares | 47.1K → 49.0K +$167.8K | +3.9% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $4.4M 0.626% | — | — 13.4K shares | — | — | — — | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $4.3M 0.611% | -$107.4K Sold | 0.001% 15.3K shares | 15.7K → 15.3K −$107.4K | -2.44% | $801.76B Mega Cap | Q4 2017 Held for 7y 11m | |
Medical - Devices Healthcare | $4.3M 0.611% | +$389.5K Bought | 0.002% 32.1K shares | 29.2K → 32.1K +$389.5K | +9.97% | $233.12B Mega Cap | Q4 2017 Held for 7y 11m | |
Household & Personal Products Consumer Defensive | $3.9M 0.559% | +$171.0K Bought | 0.001% 25.6K shares | 24.5K → 25.6K +$171.0K | +4.55% | $359.62B Mega Cap | Q4 2017 Held for 7y 11m | |
Computer Hardware Technology | $3.8M 0.543% | +$3.8M New | 0.004% 26.9K shares | 0 → 26.9K +$3.8M | New | $95.0B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $3.7M 0.531% | +$516.4K Bought | 0.001% 20.1K shares | 17.3K → 20.1K +$516.4K | +16.05% | $446.55B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.6M 0.517% | -$86.2K Sold | — 30.6K shares | 31.3K → 30.6K −$86.2K | -2.32% | — — | Q4 2017 Held for 7y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.6M 0.509% | -$56.2K Sold | 0.002% 25.5K shares | 25.9K → 25.5K −$56.2K | -1.55% | $192.27B Large Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $3.5M 0.504% | -$1.0M Sold | 0.0% 16.1K shares | 20.9K → 16.1K −$1.0M | -22.74% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.4M 0.489% | -$117.1K Sold | — 7.3K shares | 7.6K → 7.3K −$117.1K | -3.3% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.4M 0.486% | -$1.3K Sold | — 5.1K shares | 5.1K → 5.1K −$1.3K | -0.04% | — — | Q4 2017 Held for 7y 11m | |
Banks - Regional Financial Services | $3.3M 0.464% | +$3.0K Bought | 0.004% 16.2K shares | 16.2K → 16.2K +$3.0K | +0.09% | $79.1B Large Cap | Q1 2023 Held for 2y 8m | |
Home Improvement Consumer Cyclical | $3.3M 0.464% | +$1.4M Bought | 0.001% 8.0K shares | 4.6K → 8.0K +$1.4M | +75.74% | $403.32B Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Application Technology | $3.2M 0.45% | +$32.1K Bought | 0.002% 4.6K shares | 4.6K → 4.6K +$32.1K | +1.02% | $190.40B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $2.9M 0.415% | -$17.8K Sold | 0.001% 25.9K shares | 26.1K → 25.9K −$17.8K | -0.61% | $480.68B Mega Cap | Q4 2017 Held for 7y 11m | |
Regulated Electric Utilities | $2.9M 0.415% | +$4.4K Bought | 0.003% 30.7K shares | 30.7K → 30.7K +$4.4K | +0.15% | $104.25B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.9M 0.412% | — | — 56.2K shares | — | — | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.9M 0.408% | — | — 64.3K shares | — | — | — — | Q4 2022 Held for 2y 11m |
