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Biltmore Family Office, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Biltmore Family Office, LLC

报告期 2026-03-31 · CIK 0001731123

持仓数

325

前50大市值合计

$554.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$174.6M

687,932

31.5%

IAU ISHARES GOLD TR

ISHARES NEW

$58.4M

662,025

10.5%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$26.2M

136,577

4.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$17.4M

26,620

3.1%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$14.1M

47,074

2.5%

ROBO EXCHANGE TRADED CONCEPTS TRU

ROBO GLB ETF

$13.9M

202,951

2.5%

MSFT MICROSOFT CORP

COM

$12.7M

34,258

2.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$11.1M

23,147

2.0%

BCFN BARON ETF TR

FINANCIALS ETF

$10.7M

511,652

1.9%

PHYS SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR

$9.7M

274,990

1.8%

ROBT FIRST TR EXCHANGE TRADED FD

NASDQ ARTFCIAL

$9.6M

207,529

1.7%

ABBV ABBVIE INC

COM

$8.1M

37,284

1.5%

MRK MERCK & CO INC

COM

$7.3M

60,441

1.3%

META META PLATFORMS INC

CL A

$7.3M

12,774

1.3%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$7.2M

48,446

1.3%

GS GOLDMAN SACHS GROUP INC

COM

$7.2M

8,471

1.3%

GOOGL ALPHABET INC

CAP STK CL A

$7.1M

24,535

1.3%

BAC BANK AMERICA CORP

COM

$6.9M

141,525

1.2%

MBSF VALUED ADVISERS TR

REGAN FLTG RATE

$6.7M

264,127

1.2%

GOOG ALPHABET INC

CAP STK CL C

$6.7M

23,190

1.2%

BUG GLOBAL X FDS

CYBRSCURTY ETF

$6.1M

241,243

1.1%

SHY ISHARES TR

1 3 YR TREAS BD

$6.0M

72,823

1.1%

MUB ISHARES TR

NATIONAL MUN ETF

$5.9M

55,847

1.1%

NVDA NVIDIA CORPORATION

COM

$5.9M

33,678

1.1%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$5.8M

65,100

1.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$5.7M

9,577

1.0%

JPM JPMORGAN CHASE & CO

COM

$5.4M

18,341

1.0%

— FTAI AVIATION LTD

SHS

$5.2M

21,327

0.9%

JNJ JOHNSON & JOHNSON

COM

$5.2M

21,176

0.9%

IJR ISHARES TR

CORE S&P SCP ETF

$5.1M

40,929

0.9%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$4.6M

14,435

0.8%

LLY ELI LILLY & CO

COM

$4.5M

4,906

0.8%

DELL DELL TECHNOLOGIES INC

CL C

$4.5M

27,366

0.8%

— EXXON MOBIL CORP

COM

$4.4M

26,050

0.8%

CAT CATERPILLAR INC

COM

$4.2M

5,986

0.8%

EFX EQUIFAX INC

COM

$4.2M

23,482

0.8%

V VISA INC

COM CL A

$4.2M

13,852

0.8%

PEP PEPSICO INC

COM

$4.0M

26,008

0.7%

AMZN AMAZON COM INC

COM

$4.0M

19,216

0.7%

PG PROCTER & GAMBLE CO

COM

$3.8M

26,095

0.7%

ABT ABBOTT LABORATORIES

COM

$3.7M

36,095

0.7%

IVV ISHARES TR

CORE S&P500 ETF

$3.7M

5,657

0.7%

SLV ISHARES SILVER TR

ISHARES

$3.5M

52,000

0.6%

PNC PNC FINL SVCS GROUP INC

COM

$3.4M

16,458

0.6%

IJH ISHARES TR

CORE S&P MCP ETF

$3.3M

48,344

0.6%

AVGO BROADCOM INC

COM

$3.2M

10,221

0.6%

IWF ISHARES TR

RUS 1000 GRW ETF

$3.0M

7,116

0.5%

SO SOUTHERN CO

COM

$3.0M

30,797

0.5%

TJX TJX COS INC NEW

COM

$2.9M

18,373

0.5%

IEFA ISHARES TR

CORE MSCI EAFE

$2.9M

32,368

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

55%前 6 大占比

AAPL31.5%IAU10.5%RSP4.7%SPY3.1%VV2.5%ROBO2.5%