Biltmore Family Office, LLC reported 166 positions worth $497.95M for the quarter ended Sep 30, 2026, down 3.8% on the prior quarter. It opened 5 new positions, added to 74, trimmed 52 and exited 8. Its largest holding is Apple Inc. at 31.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +2,718 | +8.9% | $1.35M | 3.32% |
| PLTR Palantir Technologies Inc. | +2,475 | – | $462.95K | 0.093% |
| CRWD CrowdStrike Holdings, Inc. | +936 | – | $247.81K | 0.05% |
| TGT Target Corp | +1,323 | – | $207.36K | 0.042% |
| PWR Quanta Services, Inc. | +315 | – | $202.39K | 0.041% |
| CRM Salesforce, Inc. | +879 | – | $202.18K | 0.041% |
| MSFT Microsoft Corp | +370 | +1.1% | $189.77K | 3.49% |
| PHYS Sprott Physical Gold Trust | +5,000 | +2.0% | $156.35K | 1.61% |
| GOOGL Alphabet Inc. | +399 | +1.7% | $137.29K | 1.62% |
| RDDT Reddit, Inc. | +905 | +14.6% | $128.91K | 0.203% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -145.2K | -23.4% | $48.35M | 31.73% |
| NVDA Nvidia Corp | -4,090 | -12.0% | $935.10K | 1.38% |
| DELL Dell Technologies Inc. | -991 | -4.1% | $533.11K | 2.48% |
| HONA Honeywell Aerospace Inc. | -2,095 | -61.2% | $324.66K | 0.041% |
| NSC Norfolk Southern Corp | -775 | -100.0% | $243.83K | Exited |
| WSO Watsco Inc | -553 | -100.0% | $230.45K | Exited |
| FICO Fair Isaac Corp | -187 | -100.0% | $223.42K | Exited |
| GIS General Mills Inc | -6,100 | -100.0% | $212.28K | Exited |
| AXP American Express Co | -613 | -100.0% | $207.35K | Exited |
| GLW Corning Inc | -805 | -100.0% | $205.62K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NSC Norfolk Southern Corp | -775 | $243.83K | 0.047% |
| WSO Watsco Inc | -553 | $230.45K | 0.045% |
| FICO Fair Isaac Corp | -187 | $223.42K | 0.043% |
| GIS General Mills Inc | -6,100 | $212.28K | 0.041% |
| AXP American Express Co | -613 | $207.35K | 0.04% |
| GLW Corning Inc | -805 | $205.62K | 0.04% |
| AEP American Electric Power Co Inc | -1,484 | $203.03K | 0.039% |
| WEC Wec Energy Group, Inc. | -1,716 | $200.38K | 0.039% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 474.4K | $158.00M | 31.73% | -145.2K | -23.4% | Reduced | 0% |
| 2 | IAU Ishares Gold Trust | Others | 647.0K | $50.53M | 10.15% | +1,380 | +0.2% | Added | 0.08% |
| 3 | MSFT Microsoft Corp | Technology | 33.9K | $17.38M | 3.49% | +370 | +1.1% | Added | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 33.2K | $16.52M | 3.32% | +2,718 | +8.9% | Added | 0% |
| 5 | DELL Dell Technologies Inc. | Technology | 23.0K | $12.37M | 2.48% | -991 | -4.1% | Reduced | 0.01% |
| 6 | ABBV AbbVie Inc. | Healthcare | 37.2K | $9.73M | 1.95% | +118 | +0.3% | Added | 0% |
| 7 | MRK Merck & Co., Inc. | Healthcare | 60.5K | $8.84M | 1.77% | +7 | +0.0% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 11.7K | $8.45M | 1.7% | -115 | -1.0% | Reduced | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 23.4K | $8.06M | 1.62% | +399 | +1.7% | Added | 0% |
| 10 | PHYS Sprott Physical Gold Trust | Others | 256.7K | $8.03M | 1.61% | +5,000 | +2.0% | Added | 0.06% |
| 11 | GOOG Alphabet Inc. | Technology | 23.2K | $7.89M | 1.58% | 0 | 0.0% | Unchanged | 0% |
| 12 | BAC Bank Of America Corp | Financial Services | 137.8K | $7.50M | 1.51% | +1,038 | +0.8% | Added | 0% |
| 13 | GS Goldman Sachs Group Inc | Financial Services | 7,988 | $7.19M | 1.44% | -114 | -1.4% | Reduced | 0% |
| 14 | NVDA Nvidia Corp | Technology | 30.1K | $6.89M | 1.38% | -4,090 | -12.0% | Reduced | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 17.5K | $5.79M | 1.16% | -67 | -0.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Biltmore Family Office.
As of its Q3 2026 13F filing, Biltmore Family Office, LLC’s five largest positions were Apple Inc. (AAPL) at 31.7%, Ishares Gold Trust (IAU) at 10.1%, Microsoft Corp (MSFT) at 3.5%, Berkshire Hathaway Inc (BRK-B) at 3.3%, Dell Technologies Inc. (DELL) at 2.5% of the reported portfolio.
Biltmore Family Office, LLC reported a 13F portfolio worth $497.95M across 166 positions for Q3 2026. That is down 3.8% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($1.35M), Palantir Technologies Inc. ($462.95K), CrowdStrike Holdings, Inc. ($247.81K). It opened 5 new positions.
Its largest sales by value were Apple Inc. ($48.35M), Nvidia Corp ($935.10K), Dell Technologies Inc. ($533.11K). It exited 8 positions entirely.
From the Form 13F-HR reports Biltmore Family Office, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.