Biltmore Family Office, LLC

Q3 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
288
Total value ($000)
$702,797
Net value change ($000)
+110,864 (18.7%)
New positions
20
Sold out positions
13
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 35,152 22.6%
IAU 8,143 18.6%
GS 6,728 662.2%
META 6,021 245.7%
BAC 5,311 282.3%
SPY 4,436 37.1%
DELL 3,814 NEW
V 2,445 110.0%
TJX 2,285 849.4%
APO 2,266 NEW
Top Reduces (Value $000, Stocks/ETFs)
QCOM -1,279 -69.1%
AMZN -1,038 -22.7%
CRWD -527 -100.0%
INTU -449 -12.4%
FIP -409 -29.3%
MBSF -272 -3.8%
CEG -230 -100.0%
DOW -222 -100.0%
SSB -215 -100.0%
ZTS -213 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type