News + Filings Holdings
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Biltmore Family Office, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Sprott Physical Gold Trust
| PHYS | Units | 284,876 | 73,149 | 4,250,350,000 | 977,051,000 | 0.90 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 15,406 | 988 | 6,854,734,000 | 930,635,000 | 1.45 | |
Hist
| 06/30/2023 |
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ROBOGROUP TEK LTD
| ROBO | Common | 205,913 | 1,977 | 12,058,292,000 | 898,889,000 | 2.55 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 34,295 | 7,555 | 3,417,543,000 | 831,740,000 | 0.72 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 12,688 | 870 | 4,326,675,000 | 677,631,000 | 0.92 | |
Hist
| 06/30/2023 |
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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 24,113 | 5,248 | 2,573,592,000 | 541,066,000 | 0.54 | |
Hist
| 06/30/2023 |
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FTAI Infrastructure Inc.
| FIP | Common | 229,246 | 119,662 | 845,918,000 | 517,166,000 | 0.18 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 53,210 | 33 | 6,178,692,000 | 482,313,000 | 1.31 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 9,788 | 1,481 | 2,559,344,000 | 481,286,000 | 0.54 | |
Hist
| 06/30/2023 |
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Global X Funds
| BUG | Common | 104,436 | 14,401 | 2,533,609,000 | 422,277,000 | 0.54 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 65,539 | 5,018 | 5,313,899,000 | 341,494,000 | 1.12 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| XJH | Common | 31,248 | 6,595 | 1,113,066,000 | 275,111,000 | 0.24 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XBI | Common | 28,042 | 778 | 2,333,095,000 | 255,306,000 | 0.49 | |
Hist
| 06/30/2023 |
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Invesco Exchange-Traded Fund Trust II
| | Exchange Traded Fund | 52,479 | 9,869 | 1,393,317,000 | 247,960,000 | 0.29 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 82,692 | 1,129 | 6,986,479,000 | 213,459,000 | 1.48 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND VII
| ROBT | Common | 39,196 | 2,197 | 1,790,098,000 | 212,815,000 | 0.38 | |
Hist
| 06/30/2023 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 28,894 | 2,426 | 2,094,815,000 | 201,824,000 | 0.44 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SCZ | Common | 14,426 | 3,389 | 850,816,000 | 194,004,000 | 0.18 | |
Hist
| 06/30/2023 |
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AMGEN INC
| AMGN | Common | 2,333 | 737 | 517,973,000 | 132,140,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 5,824 | 246 | 915,344,000 | 89,757,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEFA | Common | 18,480 | 1,111 | 1,247,411,000 | 86,264,000 | 0.26 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| XJR | Common | 18,727 | 1,800 | 655,820,000 | 81,841,000 | 0.14 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWC | Common | 4,874 | 364 | 532,764,000 | 61,424,000 | 0.11 | |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR SEMICONDUCTOR ET
| SMH | STOCK | 2,964 | 1,482 | 451,269,000 | 61,221,000 | 0.10 | |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 1,589 | 115 | 329,717,000 | 48,006,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 1,801 | 209 | 321,064,000 | 29,378,000 | 0.07 | |
Hist
| 06/30/2023 |
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Arqit Quantum Inc.
| ARQQ | Common | 45,717 | 22,000 | 55,318,000 | 22,114,000 | 0.01 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EMXF | Common | 19,268 | 15 | 683,725,000 | 8,940,000 | 0.14 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ILF | S&P LTN AM 40 | 312 | 32 | 8,478,000 | 1,794,000 | 0.00 | |
Hist
| 06/30/2023 |
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HERON THERAPEUTICS, INC. /DE/
| HRTX | Common | 16,425 | 125 | 19,053,000 | -5,560,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 8,693 | 165 | 776,111,000 | -77,798,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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