Managers / Q1 2019 · view latest →
Biltmore Family Office, LLC
CIK 0001731123 · 500 EAST BOULEVARD, CHARLOTTE, NC, 28203 · 704-272-4698
Reported Value
$197M
Q1 2019
Positions
142
Filings on Record
30
2019–present window
Filed
Apr 12, 2019
original filing
Summary
Biltmore Family Office, Llc reported $197M in U.S.-listed holdings across 142 positions for Q1 2019.
Its largest position, IAUUSD, represents 4.1% of the portfolio.
Compared with Q4 2018, the fund opened 6 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 57.2% · $113M
- ETP · 38.8% · $76M
- ADR · 1.6% · $3M
- Other · 1.5% · $3M
- REIT · 0.7% · $1M
- Other · 0.2% · $361,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $716M | 325 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $724M | 331 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $703M | 288 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $592M | 281 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $587M | 269 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $595M | 264 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $585M | 270 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $543M | 249 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $508M | 236 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $486M | 230 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $441M | 240 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $473M | 227 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $474M | 270 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $486M | 262 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $436M | 211 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $400M | 207 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $467M | 213 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $526M | 232 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $414M | 211 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $352M | 190 | Jul 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $321M | 179 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $333M | 185 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $179M | 166 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $166M | 175 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $152M | 172 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $249M | 209 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $232M | 174 | Oct 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $185M | 158 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $197M | 142 | Apr 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $177M | 139 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.