Biltmore Family Office, LLC
Long book
$715.5M
Q1 2026
Positions
325
Top-10 weight
49%
concentration
Last quarter
+13.3%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsBiltmore Family Office, LLC is an institutional manager, running a $715.5M US long book across 325 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, ISHARES GOLD TRUST, INVESCO S&P 500 EQUAL WEIGHT, SS SPDR S&P 500 ETF TRUST-US, VANGUARD LARGE-CAP ETF.
Over the last 9 quarters its long book ran on average 0.6pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+8.1%
Q2 2024
+8.6%
Q3 2024
+2.1%
Q4 2024
-3.6%
Q1 2025
+2.9%
Q2 2025
+12.7%
Q3 2025
+4.4%
Q4 2025
-2.8%
Q1 2026
+13.3%
Sector allocation
Technology 57%
Financials 13%
Healthcare 8%
Industrials 5%
Services media 5%
Consumer discretionary 4%
Energy 2%
Consumer staples 2%
Long book by quarter
What does Biltmore Family own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 687.9K | $174.6M | 24.4% | -0.2% |
| MSFT MICROSOFT CORP | Technology | 34.3K | $12.7M | 1.8% | +2.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 23.1K | $11.1M | 1.6% | +25.9% |
| ABBV ABBVIE INC | Healthcare | 37.3K | $8.1M | 1.1% | +4.1% |
| MRK MERCK & CO. INC. | Healthcare | 60.4K | $7.3M | 1.0% | +2.5% |
| META META PLATFORMS INC-CLASS A | Technology | 12.8K | $7.3M | 1.0% | +10.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 8.5K | $7.2M | 1.0% | -7.1% |
| GOOGL ALPHABET INC-CL A | Technology | 24.5K | $7.1M | 1.0% | -2.0% |
| BAC BANK OF AMERICA CORP | Financials | 141.5K | $6.9M | 1.0% | +1.2% |
| GOOG ALPHABET INC-CL C | Technology | 23.2K | $6.7M | 0.9% | -1.8% |
| NVDA NVIDIA CORP | Technology | 33.7K | $5.9M | 0.8% | +1.2% |
| JPM JPMORGAN CHASE & CO | Financials | 18.3K | $5.4M | 0.8% | +6.5% |
| FTAI FTAI AVIATION LTD | Services media | 21.3K | $5.2M | 0.7% | -46.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 21.2K | $5.2M | 0.7% | -0.8% |
| LLY ELI LILLY & CO | Healthcare | 4.9K | $4.5M | 0.6% | +24.7% |
| DELL DELL TECHNOLOGIES -C | Technology | 27.4K | $4.5M | 0.6% | -1.9% |
| XOM EXXON MOBIL CORP | Energy | 26.1K | $4.4M | 0.6% | Held |
| CAT CATERPILLAR INC | Industrials | 6.0K | $4.2M | 0.6% | -0.4% |
| EFX EQUIFAX INC | Services media | 23.5K | $4.2M | 0.6% | +0.2% |
| V VISA INC-CLASS A SHARES | Services media | 13.9K | $4.2M | 0.6% | -4.6% |
| PEP PEPSICO INC | Consumer staples | 26.0K | $4.0M | 0.6% | -0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 19.2K | $4.0M | 0.6% | +4.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 26.1K | $3.8M | 0.5% | -0.1% |
| ABT ABBOTT LABORATORIES | Healthcare | 36.1K | $3.7M | 0.5% | +4.3% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 16.5K | $3.4M | 0.5% | Held |
| AVGO BROADCOM INC | Technology | 10.2K | $3.2M | 0.4% | +16.6% |
| SO SOUTHERN CO/THE | Utilities | 30.8K | $3.0M | 0.4% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 18.4K | $2.9M | 0.4% | -2.7% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 13.6K | $2.8M | 0.4% | -7.2% |
| AFL AFLAC INC | Financials | 24.4K | $2.7M | 0.4% | Held |
| WMT WALMART INC | Consumer discretionary | 20.8K | $2.6M | 0.4% | -0.2% |
| HD HOME DEPOT INC | Consumer discretionary | 7.6K | $2.5M | 0.3% | +5.7% |
| EMR EMERSON ELECTRIC CO | Industrials | 18.7K | $2.5M | 0.3% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 31.2K | $2.4M | 0.3% | +11.2% |
| UNP UNION PACIFIC CORP | Industrials | 9.7K | $2.4M | 0.3% | -0.9% |
| ORCL ORACLE CORP | Technology | 15.8K | $2.3M | 0.3% | 0.0% |
| PH PARKER HANNIFIN CORP | Industrials | 2.6K | $2.3M | 0.3% | +0.1% |
| MMM 3M CO | Healthcare | 14.6K | $2.1M | 0.3% | -1.6% |
| CSCO CISCO SYSTEMS INC | Technology | 26.5K | $2.1M | 0.3% | -10.6% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 17.0K | $1.9M | 0.3% | Held |
| DUK DUKE ENERGY CORP | Utilities | 14.4K | $1.9M | 0.3% | -0.3% |
| CVX CHEVRON CORP | Energy | 7.7K | $1.6M | 0.2% | -6.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 6.8K | $1.5M | 0.2% | +7.2% |
| MA MASTERCARD INC - A | Services media | 3.0K | $1.5M | 0.2% | +1.0% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.1K | $1.5M | 0.2% | +67.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.5K | $1.5M | 0.2% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.6K | $1.4M | 0.2% | -0.9% |
| ALL ALLSTATE CORP | Financials | 6.7K | $1.4M | 0.2% | Held |
| AON AON PLC-CLASS A | Financials | 4.2K | $1.4M | 0.2% | -74.4% |
| WFC WELLS FARGO & CO | Financials | 16.2K | $1.3M | 0.2% | -0.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 325 | $715.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 331 | $724.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 288 | $702.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 281 | $591.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 269 | $586.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 264 | $595.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 270 | $584.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 249 | $543.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 236 | $507.6M | canonical | SEC ↗ |
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