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 13 of 14

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464287234

EEM|464287234

Shares:500

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$586.7M)

25434V708

DFAC|25434V708

Shares:629

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$586.7M)

46434V647

Shares:850

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$586.7M)

78464A144

Shares:662

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$586.7M)

464287523

Shares:100

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$586.7M)

81369Y100

XLB|81369Y100

Shares:200

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$586.7M)

46435U515

Shares:650

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$586.7M)

46137V506

Shares:352

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$586.7M)

81369Y704

Shares:100

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$586.7M)

464287150

ITOT|464287150

Shares:105

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$586.7M)

808524797

SCHD|808524797

Shares:450

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$586.7M)

464287549

Shares:138

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$586.7M)

46138E198

Shares:200

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$586.7M)

33738R506

Shares:199

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$586.7M)

464287390

Shares:486

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$586.7M)

464287515

Shares:125

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$586.7M)

25434V203

Shares:340

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$586.7M)

46138E461

Shares:142

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$586.7M)

464287440

IEF|464287440

Shares:70

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$586.7M)

92189F106

GDX|92189F106

Shares:114

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$586.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EEMcusip464287234)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.9K	0.0% ($21.9K/$586.7M)	QoQ +4.49% (+$940) YoY +6.37% (+$1.3K)
(DFACcusip25434V708)	629	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.8K	0.0% ($20.8K/$586.7M)	QoQ -4.62% (-$1.0K) YoY +3.25% (+$654)
(cusip46434V647)✕	850	QoQ 0.00% (+0) YoY NEW(+850)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$586.7M)	QoQ +1.20% (+$246) YoY NEW(+$20.6K)
(cusip78464A144)✕	662	QoQ 0.00% (+0) YoY NEW(+662)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$586.7M)	QoQ +1.36% (+$258) YoY NEW(+$19.2K)
(cusip464287523)✕	100	QoQ -44.44% (-80) YoY -56.52% (-130)	All Managers (Combined)	$18.8K	0.0% ($18.8K/$586.7M)	QoQ -51.48% (-$20.0K) YoY -63.78% (-$33.1K)
(XLBcusip81369Y100)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$586.7M)	QoQ NEW(+$17.2K) YoY NEW(+$17.2K)
(cusip46435U515)✕	650	QoQ 0.00% (+0) YoY NEW(+650)	All Managers (Combined)	$16.4K	0.0% ($16.4K/$586.7M)	QoQ +1.44% (+$234) YoY NEW(+$16.4K)
(cusip46137V506)✕	352	QoQ NEW(+352) YoY NEW(+352)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$586.7M)	QoQ NEW(+$16.1K) YoY NEW(+$16.1K)
(cusip81369Y704)✕	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$586.7M)	QoQ -0.52% (-$69) YoY +4.05% (+$511)
(ITOTcusip464287150)	105	QoQ 0.00% (-0) YoY NEW(+105)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$586.7M)	QoQ -5.13% (-$694) YoY NEW(+$12.8K)
(SCHDcusip808524797)	450	QoQ 0.00% (+0) YoY +200.00% (+300)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$586.7M)	QoQ +2.34% (+$288) YoY +4.02% (+$487)
(cusip464287549)✕	138	QoQ NEW(+138) YoY NEW(+138)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$586.7M)	QoQ NEW(+$12.5K) YoY NEW(+$12.5K)
(cusip46138E198)✕	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$586.7M)	QoQ +1.47% (+$180) YoY +9.43% (+$1.1K)
(cusip33738R506)✕	199	QoQ 0.00% (-0) YoY NEW(+199)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$586.7M)	QoQ -1.01% (-$120) YoY NEW(+$11.6K)
(cusip464287390)✕	486	QoQ 0.00% (+0) YoY +33.15% (+121)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$586.7M)	QoQ +12.62% (+$1.3K) YoY +10.22% (+$1.1K)
(cusip464287515)✕	125	QoQ NEW(+125) YoY NEW(+125)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$586.7M)	QoQ NEW(+$11.1K) YoY NEW(+$11.1K)
(cusip25434V203)✕	340	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$586.7M)	QoQ +6.95% (+$690) YoY +3.33% (+$343)
(cusip46138E461)✕	142	QoQ NEW(+142) YoY NEW(+142)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$586.7M)	QoQ NEW(+$8.0K) YoY NEW(+$8.0K)
(IEFcusip464287440)	70	QoQ NEW(+70) YoY NEW(+70)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$586.7M)	QoQ NEW(+$6.7K) YoY NEW(+$6.7K)
(GDXcusip92189F106)	114	QoQ NEW(+114) YoY NEW(+114)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$586.7M)	QoQ NEW(+$5.2K) YoY NEW(+$5.2K)