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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 23
增持 56
减持 59
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$12.9M
687,932
-0%
减持
IAU
ISHARES GOLD TR
+$4.5M
662,025
-0%
减持
—
AON PLC
-$4.5M
4,242
-74%
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
RSP
INVESCO EXCHANGE TRADED FD T
+$4.4M
136,577
+20%
增持
MSFT
MICROSOFT CORP
-$3.4M
34,258
+3%
减持
BCFN
BARON ETF TR
-$3.0M
511,652
-7%
减持
—
FTAI AVIATION LTD
-$2.6M
21,327
-46%
减持
INTU
INTUIT
-$2.2M
1,584
-64%
增持
SLV
ISHARES SILVER TR
+$1.9M
52,000
+100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.9M
23,147
+26%
减持
VV
VANGUARD INDEX FDS
-$1.5M
47,074
-5%
减持
VTI
VANGUARD INDEX FDS
-$1.4M
14,435
-20%
增持
IJR
ISHARES TR
+$1.4M
40,929
+33%
增持
XMHQ
INVESCO EXCHANGE TRADED FD T
+$1.4M
27,111
+94%
增持
MRK
MERCK & CO INC
+$1.1M
60,441
+2%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$1.0M
13,572
-7%
增持
AHR
AMERICAN HEALTHCARE REIT INC
+$988.0K
27,314
+321%
减持
DELL
DELL TECHNOLOGIES INC
+$980.2K
27,366
-2%
减持
V
VISA INC
-$906.4K
13,852
-5%
建仓
FIGR
FIGURE TECHNOLOGY SOLUTIO
+$902.4K
26,580
增持
IJH
ISHARES TR
+$892.4K
48,344
+34%
增持
EFX
EQUIFAX INC
-$854.6K
23,482
+0%
减持
GS
GOLDMAN SACHS GROUP INC
-$846.5K
8,471
-7%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$808.1K
4,809
+78%
建仓
VRT
VERTIV HOLDINGS CO
+$805.4K
3,214
增持
NHI
NATIONAL HEALTH INVS INC
+$803.3K
16,477
+134%
减持
CAT
CATERPILLAR INC
+$797.3K
5,986
-0%
增持
BAC
BANK AMERICA CORP
-$788.7K
141,525
+1%
减持
GOOGL
ALPHABET INC
-$776.9K
24,535
-2%
增持
—
ASML HLDG NV
+$762.0K
1,118
+67%
减持
JNJ
JOHNSON & JOHNSON
+$757.1K
21,176
-1%
减持
GOOG
ALPHABET INC
-$756.5K
23,190
-2%
增持
ORCL
ORACLE CORP
-$755.8K
15,832
+0%
减持
GLDM
WORLD GOLD TR
-$754.0K
13,626
-42%
减持
IWF
ISHARES TR
-$667.4K
7,116
-9%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$652.4K
3,664
-30%
建仓
TKO
TKO GROUP HOLDINGS INC
+$647.7K
3,212
增持
ABT
ABBOTT LABORATORIES
-$631.5K
36,095
+4%
建仓
VOYG
VOYAGER TECHNOLOGIES INC
+$609.1K
26,043
增持
ROBT
FIRST TR EXCHANGE TRADED FD
+$585.3K
207,529
+20%
增持
VYM
VANGUARD WHITEHALL FDS
+$569.2K
48,446
+5%
建仓
PM
PHILIP MORRIS INTL INC
+$550.9K
3,303
建仓
TLN
TALEN ENERGY CORP
+$533.1K
1,670
减持
MBSF
VALUED ADVISERS TR
-$509.9K
264,127
-7%
减持
IPAY
AMPLIFY ETF TR
-$460.7K
46,175
-1%
建仓
HYDR
GLOBAL X FDS
+$434.9K
12,000
增持
KO
COCA COLA CO
+$428.8K
31,216
+11%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$388.5K
3,080
+106%
增持
RDDT
REDDIT INC
+$363.7K
6,107
+206%
建仓
QTUM
ETF SER SOLUTIONS
+$357.8K
3,335
增持
SHY
ISHARES TR
+$355.5K
72,823
+7%
减持
CVX
CHEVRON CORPORATION
+$339.6K
7,738
-7%
建仓
CNQ
CANADIAN NAT RES LTD MED TER
+$339.4K
6,901
增持
AFRM
AFFIRM HLDGS INC
+$335.0K
17,674
+177%
增持
NVDA
NVIDIA CORPORATION
-$333.1K
33,678
+1%
建仓
CFG
CITIZENS FINL GROUP INC
+$328.9K
5,485
建仓
ETR
ENTERGY CORP NEW
+$327.9K
2,918
增持
META
META PLATFORMS INC
-$315.0K
12,774
+11%
建仓
ORI
OLD REP INTL CORP
+$314.9K
7,891
建仓
ENB
ENBRIDGE INC
+$311.4K
5,752
增持
RTX
RTX CORPORATION
+$309.6K
6,088
+29%
清仓
PWR
QUANTA SVCS INC
-$308.1K
0
-100%
增持
HON
HONEYWELL INTL INC
+$299.7K
6,812
+7%
增持
IDRV
ISHARES TR
+$292.9K
45,361
+18%
建仓
—
LINDE PLC
+$285.1K
575
增持
LLY
ELI LILLY & CO
+$283.5K
4,906
+25%
减持
XLK
SELECT SECTOR SPDR TR
-$265.9K
9,143
-11%
减持
WMT
WALMART INC
+$264.4K
20,822
-0%
增持
GRID
FIRST TR EXCHANGE-TRADED FD
+$261.7K
10,653
+10%
清仓
EPP
ISHARES INC
-$261.3K
0
-100%
减持
PEP
PEPSICO INC
+$257.9K
26,008
-0%
增持
AMZN
AMAZON COM INC
-$254.9K
19,216
+4%
减持
MMM
3M CO
-$254.9K
14,609
-2%
建仓
FAST
FASTENAL CO
+$238.4K
5,137
建仓
TOWN
TOWNEBANK PORTSMOUTH VA
+$237.6K
7,000
减持
WFC
WELLS FARGO & CO
-$229.6K
16,161
-1%
减持
TSLA
TESLA INC
-$229.1K
2,287
-5%
建仓
APD
AIR PRODUCTS AND CHEMICALS I
+$228.0K
785
清仓
HDV
ISHARES TR
-$227.5K
0
-100%
建仓
AMT
AMERICAN TOWER CORP
+$226.8K
1,314
减持
CSCO
CISCO SYS INC
-$226.5K
26,535
-11%
清仓
SOLV
SOLVENTUM CORP
-$225.8K
0
-100%
增持
VOO
VANGUARD INDEX FDS
-$223.6K
9,577
+1%
建仓
FERG
FERGUSON ENTERPRISES INC
+$223.4K
954
清仓
AXP
AMERICAN EXPRESS CO
-$222.7K
0
-100%
建仓
EMN
EASTMAN CHEM CO
+$220.0K
2,851
增持
MS
MORGAN STANLEY
+$217.1K
3,110
+87%
建仓
—
JOHNSON CONTROLS INTERNATION
+$216.2K
1,646
建仓
WSO
WATSCO INC
+$211.7K
582
清仓
AEP
AMERICAN ELEC PWR CO INC
-$210.8K
0
-100%
增持
VNQ
VANGUARD INDEX FDS
+$209.9K
65,100
+4%
建仓
WEC
WEC ENERGY GROUP INC
+$208.6K
1,802
清仓
RSG
REPUBLIC SVCS INC
-$208.3K
0
-100%
增持
AMGN
AMGEN INC
+$207.8K
3,452
+12%
清仓
TGT
TARGET CORP
-$205.4K
0
-100%
清仓
MRSH
MARSH & MCLENNAN COS INC
-$203.5K
0
-100%
清仓
CRM
SALESFORCE INC
-$202.4K
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$200.0K
0
-100%
增持
MA
MASTERCARD INCORPORATED
-$196.5K
2,991
+1%
减持
DUK
DUKE ENERGY CORP NEW
+$193.1K
14,429
-0%
减持
ADBE
ADOBE INC
-$177.2K
1,003
-17%
增持
FIS
FIDELITY NATL INFORMATION SV
-$165.7K
9,130
+2%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$164.4K
2,009
+1%
减持
QCOM
QUALCOMM INC
-$162.7K
3,688
-1%
减持
DIS
DISNEY WALT CO
-$161.1K
8,439
-1%
减持
VO
VANGUARD INDEX FDS
-$155.0K
5,363
-8%
减持
PHYS
SPROTT ASSET MANAGEMENT LP
+$153.7K
274,990
-5%
增持
JPM
JPMORGAN CHASE & CO
-$151.4K
18,341
+7%
减持
VGT
VANGUARD WORLD FD
-$146.2K
1,202
-8%
减持
EOG
EOG RES INC
+$138.6K
7,128
-16%
增持
XLU
SELECT SECTOR SPDR TR
+$129.9K
4,510
+150%
增持
AVGO
BROADCOM INC
+$128.9K
10,221
+17%
减持
—
MEDTRONIC PLC
-$122.4K
8,309
-5%
减持
LMT
LOCKHEED MARTIN CORP
+$116.6K
1,146
-4%
减持
DFUS
DIMENSIONAL ETF TRUST
-$115.8K
26,415
-1%
增持
FITB
FIFTH THIRD BANCORP
+$115.0K
9,528
+36%
增持
FICO
FAIR ISAAC CORP
-$109.9K
190
+3%
增持
IEFA
ISHARES TR
+$106.2K
32,368
+3%
增持
IBIT
ISHARES BITCOIN TRUST ETF
-$100.9K
9,251
+1%
减持
NSC
NORFOLK SOUTHN CORP
-$98.9K
764
-31%
增持
IVV
ISHARES TR
-$98.7K
5,657
+2%
减持
Q
QNITY ELECTRONICS INC
+$93.4K
2,809
-1%
减持
XLV
SELECT SECTOR SPDR TR
-$91.0K
4,708
-7%
减持
IWC
ISHARES TR
-$89.7K
3,399
-15%
增持
ROBO
EXCHANGE TRADED CONCEPTS TRU
-$89.6K
202,951
+1%
减持
DHR
DANAHER CORP DEL
-$89.0K
2,204
-0%
减持
UNP
UNION PAC CORP
+$88.5K
9,698
-1%
减持
PGR
PROGRESSIVE CORP
-$85.9K
2,133
-5%
增持
SPY
STATE STR SPDR S&P 500 ETF T
+$83.7K
26,620
+5%
增持
BLK
BLACKROCK INC
+$83.5K
996
+22%
减持
VTWO
VANGUARD SCOTTSDALE FDS
-$77.9K
159
-83%
增持
SPGI
S&P GLOBAL INC
-$76.9K
834
+1%
减持
VHT
VANGUARD WORLD FD
-$76.1K
27
-91%
增持
ABBV
ABBVIE INC
-$73.8K
37,284
+4%
减持
CMCSA
COMCAST CORP NEW
-$73.2K
11,388
-15%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
-$72.9K
5,080
+26%
增持
PAYX
PAYCHEX INC
+$72.7K
4,690
+46%
增持
MUB
ISHARES TR
+$71.0K
55,847
+2%
减持
SYK
STRYKER CORPORATION
-$70.8K
1,818
-4%
减持
SCHW
SCHWAB CHARLES CORP
-$69.9K
6,018
-5%
减持
FIP
FTAI INFRASTRUCTURE INC
+$66.7K
224,248
-1%
减持
XLY
SELECT SECTOR SPDR TR
-$63.8K
534
-48%
减持
XBI
SPDR SERIES TRUST
+$61.1K
14,226
-1%
减持
COP
CONOCOPHILLIPS
+$60.2K
3,398
-18%
清仓
EIS
ISHARES INC
-$58.6K
0
-100%
增持
AJG
GALLAGHER ARTHUR J & CO
-$58.3K
1,547
+2%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$57.8K
12,727
-4%
减持
XLC
SELECT SECTOR SPDR TR
-$54.9K
241
-65%
增持
BUG
GLOBAL X FDS
-$53.1K
241,243
+20%
减持
SDY
SPDR SERIES TRUST
-$51.0K
690
-37%