Biltmore Family Office
Biltmore Family Office reported 333 stocks worth $761M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AAPL (23.6%), IAU (6.4%) and RSP (3.9%). Compared with Q1 2026, the fund opened new positions in VTR, added to RSP, BRK.B and NVDA, trimmed AAPL, IAU and SPY and sold out of NHI, INTU and NOC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $179M | 23.6% | 620K | −68K (−10%) | 8 of 8 | |
| 2 |  IAU Ishares Gold TR | $48.8M | 6.4% | 646K | −16K (−2%) | 8 of 8 | |
| 3 |  RSP Invesco Exchange Traded FD T | $29.4M | 3.9% | 138K | +1,457 (+1%) | 8 of 8 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $19.1M | 2.5% | 26K | −1,064 (−4%) | 8 of 8 | |
| 5 |  ROBO Exchange Traded Concepts Tru | $17.3M | 2.3% | 202K | −826 (−0%) | 8 of 8 | |
| 6 |  VV Vanguard Large Cap ETF | $16.2M | 2.1% | 47K | −80 (−0%) | 8 of 8 | |
| 7 |  BRK.B Berkshire Hathaway Inc Del | $15.2M | 2.0% | 30K | +7,318 (+32%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $12.5M | 1.6% | 34K | −740 (−2%) | 8 of 8 | |
| 9 |  ROBT First Trust | $11.3M | 1.5% | 201K | −6,537 (−3%) | 8 of 8 | |
| 10 |  DELL Dell Technologies Inc | $10.4M | 1.4% | 24K | −3,376 (−12%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $1.5M | 6,812 |
 NHI National Health Invs Inc | $1.3M | 16K |
 INTU Intuit | $685K | 1,584 |
 NOC Northrop Grumman Corp | $300K | 440 |
 DD Dupont DE Nemours Inc | $257K | 5,620 |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Biltmore Family Office 13F FAQ
What does Biltmore Family Office own?
Biltmore Family Office reported 333 stocks worth $761M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AAPL (23.6%), IAU (6.4%) and RSP (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did Biltmore Family Office buy and sell in Q2 2026?
Compared with Q1 2026: 23 new positions, 83 added to, 107 trimmed and 15 sold out. New positions include VTR. It sold all of NHI, INTU and NOC.
When will Biltmore Family Office file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Biltmore Family Office's portfolio worth?
The Q2 2026 filing reports $761M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.