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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
$554.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 27
增持 82
减持 34
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$33.5M
953,210
-1%
建仓
—
AON PLC
+$15.4M
51,174
建仓
INTU
INTUIT
+$9.0M
14,045
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
MSFT
MICROSOFT CORP
+$4.5M
39,668
+27%
增持
XBI
SPDR SER TR
+$4.1M
40,314
+1022%
增持
EMXF
ISHARES TR
+$3.5M
84,088
+3512%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$2.6M
23,193
+48%
减持
—
ETF MANAGERS TR
-$2.2M
136,765
-9%
增持
IAU
ISHARES GOLD TR
+$2.1M
704,142
+5%
增持
PG
PROCTER AND GAMBLE CO
+$1.9M
31,672
+36%
增持
ROBO
EXCHANGE TRADED CONCEPTS TR
+$1.9M
257,446
+3%
增持
CSCO
CISCO SYS INC
+$1.7M
43,382
+123%
减持
VOO
VANGUARD INDEX FDS
-$1.6M
10,775
-33%
增持
EFA
ISHARES TR
+$1.6M
36,055
+132%
减持
SHY
ISHARES TR
-$1.6M
230,647
-7%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.5M
14,971
+349%
增持
SCZ
ISHARES TR
+$1.3M
37,777
+96%
增持
ABBV
ABBVIE INC
+$1.2M
41,621
+2%
增持
AFL
AFLAC INC
+$1.2M
46,164
+58%
增持
BX
BLACKSTONE INC
+$1.1M
9,950
+416%
增持
ICLN
ISHARES TR
+$1.0M
158,890
+48%
增持
—
ARQIT QUANTUM INC
+$1.0M
192,061
+31%
增持
VV
VANGUARD INDEX FDS
+$996.0K
39,630
+3%
增持
—
EXXON MOBIL CORP
+$983.0K
45,382
+49%
增持
PEP
PEPSICO INC
+$980.0K
21,007
+18%
增持
—
MANAGED PORTFOLIO SERIES
+$937.0K
83,887
+67%
增持
MSOS
ADVISORSHARES TR
+$934.0K
152,732
+62%
清仓
JETS
ETF SER SOLUTIONS
-$896.0K
0
-100%
减持
ABT
ABBOTT LABS
+$881.0K
39,865
-0%
建仓
NMI
NUVEEN MUN INCOME FD INC
+$827.0K
72,203
建仓
BA
BOEING CO
+$794.0K
3,944
建仓
—
CHUBB LIMITED
+$783.0K
4,043
建仓
PH
PARKER-HANNIFIN CORP
+$698.0K
2,193
减持
EFX
EQUIFAX INC
+$660.0K
18,828
-2%
减持
MUB
ISHARES TR
-$652.0K
28,746
-16%
清仓
SICP
SILVERGATE CAP CORP
-$627.0K
0
-100%
增持
FPE
FIRST TR EXCH TRADED FD III
+$625.0K
88,468
+55%
增持
LLY
LILLY ELI & CO
+$606.0K
5,480
+39%
增持
HD
HOME DEPOT INC
+$593.0K
5,790
+5%
增持
IVV
ISHARES TR
+$577.0K
5,032
+19%
减持
UNP
UNION PAC CORP
+$555.0K
10,280
-1%
清仓
—
ALTISOURCE ASSET MGMT CORP
-$555.0K
0
-100%
增持
JPM
JPMORGAN CHASE & CO
+$530.0K
14,535
+34%
建仓
DGRW
WISDOMTREE TR
+$527.0K
8,000
建仓
BHP
BHP GROUP LTD
+$503.0K
8,329
增持
ALL
ALLSTATE CORP
+$487.0K
11,256
+71%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
+$439.0K
6,048
+51%
减持
PHYS
SPROTT PHYSICAL GOLD TR
-$433.0K
322,379
-12%
清仓
OZK
BANK OZK
-$433.0K
0
-100%
建仓
ETX
EATON VANCE MUN INCOME 2028
+$430.0K
20,000
建仓
TRV
TRAVELERS COMPANIES INC
+$418.0K
2,669
增持
QQQ
INVESCO QQQ TR
+$418.0K
1,831
+112%
增持
CVX
CHEVRON CORP NEW
+$413.0K
6,333
+95%
增持
PFE
PFIZER INC
+$412.0K
22,423
+6%
增持
GOOGL
ALPHABET INC
+$396.0K
1,326
+3%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$392.0K
83,836
-4%
增持
META
META PLATFORMS INC
+$391.0K
6,372
+23%
增持
VYM
VANGUARD WHITEHALL FDS
+$383.0K
43,599
+0%
增持
IJR
ISHARES TR
+$382.0K
24,979
+10%
增持
MRK
MERCK & CO INC
+$378.0K
47,471
+9%
增持
DUK
DUKE ENERGY CORP NEW
+$369.0K
11,482
+34%
增持
DGRO
ISHARES TR
+$357.0K
10,247
+141%
增持
BUG
GLOBAL X FDS
+$341.0K
92,579
+8%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$341.0K
13,170
-0%
增持
IJH
ISHARES TR
+$341.0K
7,449
+11%
减持
—
FORTRESS TRANS INFRST INVS L
+$294.0K
85,783
-0%
增持
COST
COSTCO WHSL CORP NEW
+$293.0K
1,771
+12%
增持
—
DUPONT DE NEMOURS INC
+$278.0K
7,433
+57%
建仓
EIX
EDISON INTL
+$276.0K
4,000
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$269.0K
5,500
+1000%
建仓
—
TE CONNECTIVITY LTD
+$264.0K
1,636
建仓
BBN
BLACKROCK TAX MUNICPAL BD TR
+$263.0K
10,000
减持
RSPT
INVESCO EXCHANGE TRADED FD T
+$262.0K
8,340
-1%
建仓
MS
MORGAN STANLEY
+$258.0K
2,626
建仓
COP
CONOCOPHILLIPS
+$256.0K
3,540
增持
—
ARQIT QUANTUM INC
+$249.0K
22,017
+59%
建仓
UPS
UNITED PARCEL SERVICE INC
+$248.0K
1,156
减持
PYPL
PAYPAL HLDGS INC
-$243.0K
2,668
-7%
清仓
DFH
DREAM FINDERS HOMES INC
-$243.0K
0
-100%
增持
EMN
EASTMAN CHEM CO
+$238.0K
4,325
+53%
建仓
—
JOHNSON CTLS INTL PLC
+$231.0K
2,824
增持
CCI
CROWN CASTLE INTL CORP NEW
+$221.0K
4,770
+7%
减持
SPY
SPDR S&P 500 ETF TR
+$218.0K
5,424
-1%
建仓
DIA
SPDR DOW JONES INDL AVERAGE
+$218.0K
600
建仓
TSN
TYSON FOODS INC
+$218.0K
2,500
增持
IEMG
ISHARES INC
+$215.0K
7,920
+89%
清仓
EOG
EOG RES INC
-$211.0K
0
-100%
增持
SO
SOUTHERN CO
+$208.0K
16,849
+10%
建仓
—
AMBARELLA INC
+$205.0K
1,010
建仓
—
ARCH CAP GROUP LTD
+$202.0K
4,548
减持
INVH
INVITATION HOMES INC
+$192.0K
28,460
-1%
减持
CMCSA
COMCAST CORP NEW
-$183.0K
22,234
-5%
增持
GE
GENERAL ELECTRIC CO
+$172.0K
4,386
+86%
增持
HON
HONEYWELL INTL INC
+$170.0K
3,434
+33%
增持
CAT
CATERPILLAR INC
+$169.0K
4,912
+11%
减持
GS
GOLDMAN SACHS GROUP INC
-$162.0K
1,509
-23%
增持
DIS
DISNEY WALT CO
-$155.0K
11,849
+1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$153.0K
12,620
+19%
增持
DOW
DOW INC
+$145.0K
11,528
+30%
减持
BAB
INVESCO EXCH TRADED FD TR II
-$136.0K
7,627
-35%
增持
VNQ
VANGUARD INDEX FDS
+$135.0K
1,669
+186%
增持
YUM
YUM BRANDS INC
+$134.0K
5,428
+7%
增持
EMR
EMERSON ELEC CO
+$133.0K
23,247
+8%
减持
BAC
BK OF AMERICA CORP
-$132.0K
30,566
-13%
增持
VO
VANGUARD INDEX FDS
+$130.0K
5,180
+3%
增持
IEFA
ISHARES TR
+$129.0K
8,206
+26%
建仓
PDX
PIMCO ENERGY & TACTICAL CR O
+$129.0K
10,000
减持
JNJ
JOHNSON & JOHNSON
+$126.0K
19,961
-2%
减持
IWF
ISHARES TR
-$124.0K
5,558
-16%
增持
KO
COCA COLA CO
+$123.0K
19,455
+0%
增持
—
BLACKROCK INC
+$122.0K
434
+32%
减持
V
VISA INC
-$121.0K
5,749
-6%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$120.0K
7,950
+46%
增持
MCD
MCDONALDS CORP
+$117.0K
2,079
+14%
增持
AMGN
AMGEN INC
+$115.0K
2,143
+24%
增持
NEE
NEXTERA ENERGY INC
+$113.0K
7,259
+1%
增持
AMZN
AMAZON COM INC
+$106.0K
675
+3%
建仓
EMXC
ISHARES INC
+$106.0K
1,750
增持
COIN
COINBASE GLOBAL INC
+$99.0K
2,138
+10%
增持
ADI
ANALOG DEVICES INC
+$96.0K
2,891
+18%
建仓
—
EATON VANCE FLOATING RATE 20
+$93.0K
10,000
建仓
EEM
ISHARES TR
+$92.0K
1,890
增持
AMT
AMERICAN TOWER CORP NEW
+$81.0K
1,028
+24%
减持
PAYX
PAYCHEX INC
-$81.0K
3,120
-31%
减持
ORCL
ORACLE CORP
-$78.0K
16,006
-5%
减持
WFC
WELLS FARGO CO NEW
-$76.0K
8,704
-18%
建仓
BWX
SPDR SER TR
+$75.0K
2,646
减持
VEA
VANGUARD TAX-MANAGED INTL FD
-$72.0K
20,434
-7%
减持
FHB
FIRST HAWAIIAN INC
-$71.0K
32,490
-1%
减持
MMM
3M CO
-$64.0K
17,761
-3%
清仓
IGSB
ISHARES TR
-$59.0K
0
-100%
增持
—
OUTFRONT MEDIA INC
+$59.0K
36,329
+0%
增持
VZ
VERIZON COMMUNICATIONS INC
-$57.0K
34,750
+1%
减持
DHR
DANAHER CORPORATION
-$57.0K
1,261
-19%
增持
NFLX
NETFLIX INC
+$51.0K
457
+25%
增持
MDLZ
MONDELEZ INTL INC
+$50.0K
5,727
+1%
增持
GLD
SPDR GOLD TR
+$45.0K
1,783
+12%
增持
NKE
NIKE INC
+$43.0K
2,053
+0%
减持
TGT
TARGET CORP
-$42.0K
1,502
-12%
增持
ISRG
INTUITIVE SURGICAL INC
+$40.0K
1,422
+200%
增持
T
AT&T INC
+$34.0K
10,989
+26%
增持
KMB
KIMBERLY-CLARK CORP
+$34.0K
3,165
+0%
增持
TIP
ISHARES TR
+$29.0K
425
+113%
减持
INTC
INTEL CORP
-$27.0K
10,729
-1%
减持
CDW
CDW CORP
+$23.0K
1,146
-2%
增持
—
MEDTRONIC PLC
-$22.0K
9,958
+19%
建仓
VT
VANGUARD INTL EQUITY INDEX F
+$21.0K
198
增持
XLU
SELECT SECTOR SPDR TR
+$19.0K
800
+33%
增持
TFC
TRUIST FINL CORP
+$18.0K
11,307
+3%
减持
LOW
LOWES COS INC
-$17.0K
1,378
-25%