Biltmore-Family-Office

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  null,
  "FTAI",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  null,
  "ALL",
  "GOOGL",
  "AXP",
  null,
  null,
  "AFRM",
  "BLK",
  "CAT",
  "AVGO",
  null,
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  null,
  "FITB",
  "GIS",
  "HON",
  "HD",
  "CELU",
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "MYFW",
  "FIP",
  null,
  null,
  "EMR",
  "MUB",
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ACR",
  null,
  "MA",
  "MDT",
  "MSFT",
  null,
  "FICO",
  "FIS",
  "GE",
  null,
  null,
  "HRTX",
  null,
  null,
  "ORLY",
  "EMN",
  "BX",
  "IJR",
  "IWD",
  "ORCL",
  "PAYX",
  null,
  null,
  "EEM",
  "IWF",
  "PEP",
  "PNC",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "DGX",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "RTX",
  "GLD",
  null,
  null,
  "IBM",
  "SYK",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "SCHW",
  null,
  null,
  "VWO",
  null,
  "IWV",
  null,
  null,
  null,
  "VIG",
  "IWO",
  "XLB",
  "IWN",
  "IEF",
  null,
  null,
  null,
  null,
  "BN.TO",
  "VYM",
  "DD",
  "K",
  "AON",
  "SSB",
  null,
  "AFL",
  "SDY",
  "FI",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "EFX",
  "VLY",
  "AENTW",
  null,
  "AEP",
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  "TPL",
  null,
  "VGT",
  "VEA",
  "VGK",
  null,
  "BND",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "YUMC",
  "YUM",
  "SOLV",
  "SCHD",
  "DVY",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "SO",
  "PSX",
  "DIA",
  null,
  null,
  "IXUS",
  null,
  "DGRO",
  null,
  null,
  "KMB",
  "ADP",
  "AVDX",
  "BAC",
  "BMO",
  "BRK-A",
  "BRK-B",
  "BMY",
  "BR",
  "CVX",
  "CINF",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CTVA",
  "CRWD",
  "DHR",
  null,
  null,
  "DFAC",
  "RSP",
  "EWJ",
  "EFA",
  "ADI",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 269
Total Value: 586677388
Accession Number: 0001398344-25-009213
Form Type: 13F-HR
CIK: biltmore-family-office
Manager Name: Biltmore-Family-Office

Data Enrichment

69% identified

185 identified84 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

269 positions • $586.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 14

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Apple Inc.

AAPL|037833100

Shares:763.6K

Value:$169.6M

% of Portfolio:28.9% ($169.6M/$586.7M)

464285204

Shares:719.5K

Value:$42.4M

% of Portfolio:7.2% ($42.4M/$586.7M)

AvidXchange Holdings, Inc.

AVDX|05368X102

Shares:3.0M

Value:$25.3M

% of Portfolio:4.3% ($25.3M/$586.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:24.4K

Value:$13.7M

% of Portfolio:2.3% ($13.7M/$586.7M)

922908637

VV|922908637

Shares:52.1K

Value:$13.4M

% of Portfolio:2.3% ($13.4M/$586.7M)

MICROSOFT CORP

MSFT|594918104

Shares:35.3K

Value:$13.2M

% of Portfolio:2.3% ($13.2M/$586.7M)

46137V357

RSP|46137V357

Shares:66.9K

Value:$11.6M

% of Portfolio:2.0% ($11.6M/$586.7M)

301505707

Shares:203.5K

Value:$10.5M

% of Portfolio:1.8% ($10.5M/$586.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:15.1K

Value:$8.0M

% of Portfolio:1.4% ($8.0M/$586.7M)

92046L338

Shares:297.3K

Value:$7.6M

% of Portfolio:1.3% ($7.6M/$586.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:34.4K

Value:$7.2M

% of Portfolio:1.2% ($7.2M/$586.7M)

85207H104

Shares:299.5K

Value:$7.2M

% of Portfolio:1.2% ($7.2M/$586.7M)

Aon plc

AON|G0403H108

Shares:16.9K

Value:$6.7M

% of Portfolio:1.1% ($6.7M/$586.7M)

921946406

VYM|921946406

Shares:46.1K

Value:$5.9M

% of Portfolio:1.0% ($5.9M/$586.7M)

464287457

Shares:71.8K

Value:$5.9M

% of Portfolio:1.0% ($5.9M/$586.7M)

EQUIFAX INC

EFX|294429105

Shares:23.6K

Value:$5.8M

% of Portfolio:1.0% ($5.8M/$586.7M)

464288414

MUB|464288414

Shares:53.9K

Value:$5.7M

% of Portfolio:1.0% ($5.7M/$586.7M)

33738R720

Shares:134.6K

Value:$5.5M

% of Portfolio:0.9% ($5.5M/$586.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:58.3K

Value:$5.3M

% of Portfolio:0.9% ($5.3M/$586.7M)

37954Y384

Shares:158.5K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$586.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	763.6K	QoQ +0.45% (-3.5K) YoY -8.73% (-73.1K)	All Managers (Combined)	$169.6M	28.9% ($169.6M/$586.7M)	QoQ -10.88% (-$20.7M) YoY +18.22% (-$26.1M)
(cusip464285204)✕	719.5K	QoQ -0.69% (-5.0K) YoY +1.93% (+13.7K)	All Managers (Combined)	$42.4M	7.2% ($42.4M/$586.7M)	QoQ +18.25% (-$6.5M) YoY +43.06% (+$12.8M)
AvidXchange Holdings, Inc.(AVDXcusip05368X102)	3.0M	QoQ 0.00% (-0) YoY -8.89% (-291.2K)	All Managers (Combined)	$25.3M	4.3% ($25.3M/$586.7M)	QoQ -17.98% (-$5.6M) YoY -41.24% (-$17.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	24.4K	QoQ +29.48% (+5.6K) YoY +49.52% (+8.1K)	All Managers (Combined)	$13.7M	2.3% ($13.7M/$586.7M)	QoQ +23.46% (+$2.6M) YoY +59.79% (+$5.1M)
(VVcusip922908637)	52.1K	QoQ -0.83% (-436) YoY -6.44% (-3.6K)	All Managers (Combined)	$13.4M	2.3% ($13.4M/$586.7M)	QoQ -5.48% (-$777.5K) YoY +0.29% (-$39.0K)
MICROSOFT CORP(MSFTcusip594918104)	35.3K	QoQ +6.78% (-2.2K) YoY +19.31% (+5.7K)	All Managers (Combined)	$13.2M	2.3% ($13.2M/$586.7M)	QoQ -4.89% (-$682.0K) YoY +6.46% (+$803.8K)
(RSPcusip46137V357)	66.9K	QoQ +20.69% (+11.5K) YoY NEW(+66.9K)	All Managers (Combined)	$11.6M	2.0% ($11.6M/$586.7M)	QoQ +19.31% (+$1.9M) YoY NEW(+$11.6M)
(cusip301505707)✕	203.5K	QoQ -1.00% (-2.1K) YoY -3.68% (-7.8K)	All Managers (Combined)	$10.5M	1.8% ($10.5M/$586.7M)	QoQ -9.38% (-$1.1M) YoY -15.41% (-$1.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	15.1K	QoQ +6.16% (+877) YoY +10.47% (+1.4K)	All Managers (Combined)	$8.0M	1.4% ($8.0M/$586.7M)	QoQ +24.73% (+$1.6M) YoY +39.91% (+$2.3M)
(cusip92046L338)✕	297.3K	QoQ +3.68% (+10.6K) YoY NEW(+297.3K)	All Managers (Combined)	$7.6M	1.3% ($7.6M/$586.7M)	QoQ +3.91% (+$285.3K) YoY NEW(+$7.6M)
AbbVie Inc.(ABBVcusip00287Y109)	34.4K	QoQ +7.49% (+2.4K) YoY +15.16% (+4.5K)	All Managers (Combined)	$7.2M	1.2% ($7.2M/$586.7M)	QoQ +26.74% (+$1.5M) YoY +32.50% (+$1.8M)
(cusip85207H104)✕	299.5K	QoQ -0.27% (-832) YoY -4.68% (-14.7K)	All Managers (Combined)	$7.2M	1.2% ($7.2M/$586.7M)	QoQ +19.13% (-$1.2M) YoY +32.55% (-$1.8M)
Aon plc(AONcusipG0403H108)	16.9K	QoQ -2.88% (-500) YoY -3.63% (-635)	All Managers (Combined)	$6.7M	1.1% ($6.7M/$586.7M)	QoQ +7.91% (-$493.2K) YoY +15.24% (-$889.6K)
(VYMcusip921946406)	46.1K	QoQ +1.32% (+605) YoY +0.87% (+398)	All Managers (Combined)	$5.9M	1.0% ($5.9M/$586.7M)	QoQ +2.41% (+$140.4K) YoY +7.51% (+$415.8K)
(cusip464287457)✕	71.8K	QoQ -1.32% (-963) YoY -13.13% (-10.9K)	All Managers (Combined)	$5.9M	1.0% ($5.9M/$586.7M)	QoQ -0.42% (-$25.1K) YoY -12.12% (-$819.6K)
EQUIFAX INC(EFXcusip294429105)	23.6K	QoQ +32.16% (+5.8K) YoY +31.78% (+5.7K)	All Managers (Combined)	$5.8M	1.0% ($5.8M/$586.7M)	QoQ +26.31% (+$1.2M) YoY +19.97% (+$958.3K)
(MUBcusip464288414)	53.9K	QoQ -12.51% (-7.7K) YoY +9.32% (+4.6K)	All Managers (Combined)	$5.7M	1.0% ($5.7M/$586.7M)	QoQ -13.42% (-$881.3K) YoY +7.13% (+$378.4K)
(cusip33738R720)✕	134.6K	QoQ +2.91% (-3.8K) YoY +24.26% (+26.3K)	All Managers (Combined)	$5.5M	0.9% ($5.5M/$586.7M)	QoQ -7.06% (-$416.4K) YoY +11.71% (+$574.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	58.3K	QoQ +5.04% (-2.8K) YoY +8.69% (-4.7K)	All Managers (Combined)	$5.3M	0.9% ($5.3M/$586.7M)	QoQ -5.17% (-$288.0K) YoY -25.85% (-$1.8M)
(cusip37954Y384)✕	158.5K	QoQ +0.04% (+66) YoY +3.55% (+5.4K)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$586.7M)	QoQ +0.72% (+$36.9K) YoY +12.57% (+$572.3K)