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

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AMERICAN EXPRESS CO

AXP|025816109

Shares:777

Value:$209.1K

% of Portfolio:0.0% ($209.1K/$586.7M)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:23.0K

Value:$207.3K

% of Portfolio:0.0% ($207.3K/$586.7M)

Phillips 66

PSX|718546104

Shares:1.7K

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$586.7M)

464288760

Shares:1.3K

Value:$198.9K

% of Portfolio:0.0% ($198.9K/$586.7M)

808524607

SCHA|808524607

Shares:8.1K

Value:$190.9K

% of Portfolio:0.0% ($190.9K/$586.7M)

922908744

VTV|922908744

Shares:1.0K

Value:$179.7K

% of Portfolio:0.0% ($179.7K/$586.7M)

46436E759

Shares:2.5K

Value:$168.3K

% of Portfolio:0.0% ($168.3K/$586.7M)

46434G822

EWJ|46434G822

Shares:2.4K

Value:$163.9K

% of Portfolio:0.0% ($163.9K/$586.7M)

464288810

Shares:2.7K

Value:$162.5K

% of Portfolio:0.0% ($162.5K/$586.7M)

808524102

SCHB|808524102

Shares:6.8K

Value:$145.3K

% of Portfolio:0.0% ($145.3K/$586.7M)

464287408

IVE|464287408

Shares:756

Value:$144.1K

% of Portfolio:0.0% ($144.1K/$586.7M)

464288521

Shares:2.3K

Value:$132.8K

% of Portfolio:0.0% ($132.8K/$586.7M)

464287481

IWP|464287481

Shares:1.1K

Value:$128.8K

% of Portfolio:0.0% ($128.8K/$586.7M)

81369Y506

Shares:1.3K

Value:$116.8K

% of Portfolio:0.0% ($116.8K/$586.7M)

46436E742

Shares:2.9K

Value:$110.0K

% of Portfolio:0.0% ($110.0K/$586.7M)

464287226

Shares:1.1K

Value:$107.1K

% of Portfolio:0.0% ($107.1K/$586.7M)

46432F388

Shares:800

Value:$85.3K

% of Portfolio:0.0% ($85.3K/$586.7M)

464288653

Shares:785

Value:$81.4K

% of Portfolio:0.0% ($81.4K/$586.7M)

464287564

ICF|464287564

Shares:1.0K

Value:$61.5K

% of Portfolio:0.0% ($61.5K/$586.7M)

Celularity Inc

CELU|151190204

Shares:35.0K

Value:$60.5K

% of Portfolio:0.0% ($60.5K/$586.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	777	QoQ NEW(+777) YoY NEW(+777)	All Managers (Combined)	$209.1K	0.0% ($209.1K/$586.7M)	QoQ NEW(+$209.1K) YoY NEW(+$209.1K)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	23.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$207.3K	0.0% ($207.3K/$586.7M)	QoQ -1.85% (-$3.9K) YoY +11.52% (+$21.4K)
Phillips 66(PSXcusip718546104)	1.7K	QoQ NEW(+1.7K) YoY +1.22% (-20)	All Managers (Combined)	$204.9K	0.0% ($204.9K/$586.7M)	QoQ NEW(+$204.9K) YoY -23.48% (-$62.9K)
(cusip464288760)✕	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$198.9K	0.0% ($198.9K/$586.7M)	QoQ +5.33% (+$10.1K) YoY +16.04% (+$27.5K)
(SCHAcusip808524607)	8.1K	QoQ 0.00% (-0) YoY NEW(+8.1K)	All Managers (Combined)	$190.9K	0.0% ($190.9K/$586.7M)	QoQ -9.39% (-$19.8K) YoY NEW(+$190.9K)
(VTVcusip922908744)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$179.7K	0.0% ($179.7K/$586.7M)	QoQ +2.03% (+$3.6K) YoY +6.06% (+$10.3K)
(cusip46436E759)✕	2.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$168.3K	0.0% ($168.3K/$586.7M)	QoQ +4.20% (+$6.8K) YoY -1.15% (-$2.0K)
(EWJcusip46434G822)	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$163.9K	0.0% ($163.9K/$586.7M)	QoQ +2.17% (+$3.5K) YoY NEW(+$163.9K)
(cusip464288810)✕	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$162.5K	0.0% ($162.5K/$586.7M)	QoQ +3.15% (+$5.0K) YoY +2.73% (+$4.3K)
(SCHBcusip808524102)	6.8K	QoQ 0.00% (-0) YoY +200.00% (+4.5K)	All Managers (Combined)	$145.3K	0.0% ($145.3K/$586.7M)	QoQ -5.15% (-$7.9K) YoY +5.79% (+$8.0K)
(IVEcusip464287408)	756	QoQ 0.00% (-0) YoY NEW(+756)	All Managers (Combined)	$144.1K	0.0% ($144.1K/$586.7M)	QoQ -0.15% (-$227) YoY NEW(+$144.1K)
(cusip464288521)✕	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$132.8K	0.0% ($132.8K/$586.7M)	QoQ +0.50% (+$669) YoY +7.06% (+$8.8K)
(IWPcusip464287481)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$128.8K	0.0% ($128.8K/$586.7M)	QoQ -7.30% (-$10.1K) YoY +2.93% (+$3.7K)
(cusip81369Y506)✕	1.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$116.8K	0.0% ($116.8K/$586.7M)	QoQ +9.09% (+$9.7K) YoY -1.01% (-$1.2K)
(cusip46436E742)✕	2.9K	QoQ -3.35% (-100) YoY -4.98% (-151)	All Managers (Combined)	$110.0K	0.0% ($110.0K/$586.7M)	QoQ -0.91% (-$1.0K) YoY +2.05% (-$2.2K)
(cusip464287226)✕	1.1K	QoQ 0.00% (+0) YoY +63.34% (+420)	All Managers (Combined)	$107.1K	0.0% ($107.1K/$586.7M)	QoQ +2.08% (+$2.2K) YoY +64.98% (+$42.2K)
(cusip46432F388)✕	800	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$85.3K	0.0% ($85.3K/$586.7M)	QoQ +0.98% (+$832) YoY -1.53% (-$1.3K)
(cusip464288653)✕	785	QoQ 0.00% (+0) YoY NEW(+785)	All Managers (Combined)	$81.4K	0.0% ($81.4K/$586.7M)	QoQ +4.22% (+$3.3K) YoY NEW(+$81.4K)
(ICFcusip464287564)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$61.5K	0.0% ($61.5K/$586.7M)	QoQ +2.10% (+$1.3K) YoY +6.63% (+$3.8K)
Celularity Inc(CELUcusip151190204)	35.0K	QoQ 0.00% (-0) YoY NEW(+35.0K)	All Managers (Combined)	$60.5K	0.0% ($60.5K/$586.7M)	QoQ -16.82% (-$12.3K) YoY NEW(+$60.5K)