Biltmore Family Office, LLC

Q4 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
331
Total value ($000)
$724,377
Net value change ($000)
+21,580 (3.1%)
New positions
51
Sold out positions
7
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BCFN 13,696 NEW
RSP 3,768 20.8%
GOOGL 2,036 35.1%
GOOGL 2,006 37.1%
IAU 1,909 3.7%
LLY 1,740 69.9%
VTI 1,661 37.8%
ROBT 1,298 16.9%
MRK 1,265 25.3%
VOO 1,163 24.3%
Top Reduces (Value $000, Stocks/ETFs)
AVDX -29,692 -100.0%
AAPL -2,934 -1.5%
ORCL -1,212 -28.2%
EFX -926 -15.4%
META -849 -10.0%
HD -786 -24.1%
ADP -779 -17.1%
KEL -574 -100.0%
MSFT -437 -2.6%
IPAY -417 -14.6%
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