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 12 of 14

Sort by:

81369Y886

Shares:730

Value:$57.6K

% of Portfolio:0.0% ($57.6K/$586.7M)

464287721

Shares:400

Value:$56.2K

% of Portfolio:0.0% ($56.2K/$586.7M)

921937835

BND|921937835

Shares:690

Value:$50.7K

% of Portfolio:0.0% ($50.7K/$586.7M)

464287473

IWS|464287473

Shares:396

Value:$49.9K

% of Portfolio:0.0% ($49.9K/$586.7M)

78464A763

SDY|78464A763

Shares:350

Value:$47.5K

% of Portfolio:0.0% ($47.5K/$586.7M)

464287630

IWN|464287630

Shares:298

Value:$45.0K

% of Portfolio:0.0% ($45.0K/$586.7M)

46432F834

IXUS|46432F834

Shares:603

Value:$42.1K

% of Portfolio:0.0% ($42.1K/$586.7M)

92189F437

Shares:1.4K

Value:$40.2K

% of Portfolio:0.0% ($40.2K/$586.7M)

78464A631

Shares:250

Value:$40.2K

% of Portfolio:0.0% ($40.2K/$586.7M)

464286632

Shares:533

Value:$39.6K

% of Portfolio:0.0% ($39.6K/$586.7M)

922042742

VT|922042742

Shares:323

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$586.7M)

46138E800

Shares:841

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$586.7M)

46137V142

Shares:550

Value:$35.5K

% of Portfolio:0.0% ($35.5K/$586.7M)

81369Y407

Shares:175

Value:$34.6K

% of Portfolio:0.0% ($34.6K/$586.7M)

464287176

Shares:300

Value:$33.3K

% of Portfolio:0.0% ($33.3K/$586.7M)

464287242

Shares:300

Value:$32.6K

% of Portfolio:0.0% ($32.6K/$586.7M)

46138E115

Shares:735

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$586.7M)

81369Y308

Shares:350

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$586.7M)

37954Y483

Shares:1.5K

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$586.7M)

46137V100

Shares:190

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$586.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y886)✕	730	QoQ 0.00% (+0) YoY -8.75% (-70)	All Managers (Combined)	$57.6K	0.0% ($57.6K/$586.7M)	QoQ +4.17% (+$2.3K) YoY +9.59% (-$5.0K)
(cusip464287721)✕	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$56.2K	0.0% ($56.2K/$586.7M)	QoQ NEW(+$56.2K) YoY NEW(+$56.2K)
(BNDcusip921937835)	690	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$50.7K	0.0% ($50.7K/$586.7M)	QoQ +2.14% (+$1.1K) YoY +1.12% (+$566)
(IWScusip464287473)	396	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$49.9K	0.0% ($49.9K/$586.7M)	QoQ -2.60% (-$1.3K) YoY +0.50% (+$253)
(SDYcusip78464A763)	350	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$47.5K	0.0% ($47.5K/$586.7M)	QoQ +2.71% (+$1.3K) YoY +3.38% (+$1.6K)
(IWNcusip464287630)	298	QoQ +13.30% (+35) YoY +27.89% (+65)	All Managers (Combined)	$45.0K	0.0% ($45.0K/$586.7M)	QoQ +4.20% (+$1.8K) YoY +21.59% (+$8.0K)
(IXUScusip46432F834)	603	QoQ 0.00% (+0) YoY NEW(+603)	All Managers (Combined)	$42.1K	0.0% ($42.1K/$586.7M)	QoQ +5.54% (+$2.2K) YoY NEW(+$42.1K)
(cusip92189F437)✕	1.4K	QoQ +48.93% (+458) YoY +406.90% (+1.1K)	All Managers (Combined)	$40.2K	0.0% ($40.2K/$586.7M)	QoQ +49.91% (+$13.4K) YoY +404.08% (+$32.3K)
(cusip78464A631)✕	250	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$40.2K	0.0% ($40.2K/$586.7M)	QoQ -3.09% (-$1.3K) YoY +14.36% (+$5.0K)
(cusip464286632)✕	533	QoQ 0.00% (-0) YoY NEW(+533)	All Managers (Combined)	$39.6K	0.0% ($39.6K/$586.7M)	QoQ -3.49% (-$1.4K) YoY NEW(+$39.6K)
(VTcusip922042742)	323	QoQ 0.00% (-0) YoY NEW(+323)	All Managers (Combined)	$37.5K	0.0% ($37.5K/$586.7M)	QoQ -1.30% (-$494) YoY NEW(+$37.5K)
(cusip46138E800)✕	841	QoQ 0.00% (+0) YoY -5.61% (-50)	All Managers (Combined)	$37.3K	0.0% ($37.3K/$586.7M)	QoQ +12.51% (+$4.1K) YoY +30.49% (-$8.7K)
(cusip46137V142)✕	550	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.5K	0.0% ($35.5K/$586.7M)	QoQ -1.93% (-$699) YoY -3.08% (-$1.1K)
(cusip81369Y407)✕	175	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$34.6K	0.0% ($34.6K/$586.7M)	QoQ -11.98% (-$4.7K) YoY +7.38% (+$2.4K)
(cusip464287176)✕	300	QoQ 0.00% (+0) YoY NEW(+300)	All Managers (Combined)	$33.3K	0.0% ($33.3K/$586.7M)	QoQ +4.26% (+$1.4K) YoY NEW(+$33.3K)
(cusip464287242)✕	300	QoQ 0.00% (+0) YoY NEW(+300)	All Managers (Combined)	$32.6K	0.0% ($32.6K/$586.7M)	QoQ +1.73% (+$555) YoY NEW(+$32.6K)
(cusip46138E115)✕	735	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$29.5K	0.0% ($29.5K/$586.7M)	QoQ -16.02% (-$5.6K) YoY -13.62% (-$4.6K)
(cusip81369Y308)✕	350	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.6K	0.0% ($28.6K/$586.7M)	QoQ +3.89% (+$1.1K) YoY +6.95% (+$1.9K)
(cusip37954Y483)✕	1.5K	QoQ -25.00% (-500) YoY +200.00% (+1.0K)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$586.7M)	QoQ -32.79% (-$12.2K) YoY +178.55% (+$16.0K)
(cusip46137V100)✕	190	QoQ NEW(+190) YoY NEW(+190)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$586.7M)	QoQ NEW(+$22.1K) YoY NEW(+$22.1K)