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Biltmore Family Office, LLC Historic Quarter Change: USA Stocks, Sold Out

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Biltmore Family Office, LLC historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Biltmore Family Office, LLC opened 113 positions, added to 527, reduced 352 and sold out of 63.

  • Q2 2026: Stock HONZZZZ; Country of operation —; Class COM; Shares before 6,812.
  • Q2 2026: Stock NHI; Country of operation United States; Class COM; Shares before 16,477.
  • Q2 2026: Stock INTU; Country of operation United States; Class COM; Shares before 1,584.
  • Q2 2026: Stock NOC; Country of operation United States; Class COM; Shares before 440.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1731123), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-04); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-01); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-07); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026HONZZZZ
HONEYWELL INTL INC		COM6,8120-6,812$1,539,716$0-$1,539,7162026-08-12
Q2 2026NHI
NATIONAL HEALTH INVS INC		United StatesCOM16,4770-16,477$1,347,489$0-$1,347,4892026-08-12
Q2 2026INTU
INTUIT		United StatesCOM1,5840-1,584$684,890$0-$684,8902026-08-12
Q2 2026NOC
NORTHROP GRUMMAN CORP		United StatesCOM4400-440$300,186$0-$300,1862026-08-12
Q2 2026ADBE
ADOBE INC		United StatesCOM1,0030-1,003$243,809$0-$243,8092026-08-12
Q2 2026EMN
EASTMAN CHEM CO		United StatesCOM2,8510-2,851$219,983$0-$219,9832026-08-12
Q2 2026MDLZ
MONDELEZ INTL INC		United StatesCL A3,7420-3,742$217,560$0-$217,5602026-08-12
Q1 2026PWR
QUANTA SVCS INC		United StatesCOM7300-730$308,104$0-$308,1042026-05-11
Q1 2026SOLV
SOLVENTUM CORP		United StatesCOM SHS2,8500-2,850$225,834$0-$225,8342026-05-11
Q1 2026AXP
AMERICAN EXPRESS CO		United StatesCOM6020-602$222,710$0-$222,7102026-05-11
Q1 2026AEP
AMERICAN ELEC PWR CO INC		United StatesCOM1,8280-1,828$210,787$0-$210,7872026-05-11
Q1 2026RSG
REPUBLIC SVCS INC		United StatesCOM9830-983$208,327$0-$208,3272026-05-11
Q1 2026TGT
TARGET CORP		United StatesCOM2,1010-2,101$205,373$0-$205,3732026-05-11
Q1 2026MRSH
MARSH & MCLENNAN COS INC		United StatesCOM1,0970-1,097$203,515$0-$203,5152026-05-11
Q1 2026CRM
SALESFORCE INC		United StatesCOM7630-763$202,444$0-$202,4442026-05-11
Q1 2026UNH
UNITEDHEALTH GROUP INC		United StatesCOM6060-606$200,047$0-$200,0472026-05-11
Q4 2025AVDX
AVIDXCHANGE HOLDINGS INC		United StatesCOM2,984,1490-2,984,149$29,692,278$0-$29,692,2782026-02-04
Q4 2025K
KELLANOVA		United StatesCOM7,0000-7,000$574,140$0-$574,1402026-02-04
Q4 2025FISV
FISERV INC		United StatesCOM2,0610-2,061$265,725$0-$265,7252026-02-04
Q4 2025ARQQ
ARQIT QUANTUM INC		COM NEW5,7770-5,777$223,859$0-$223,8592026-02-04
Q4 2025APD
AIR PRODS & CHEMS INC		United StatesCOM7850-785$214,085$0-$214,0852026-02-04
Q4 2025AENTW
ALLIANCE ENTERTAINMENT HOLDI		*W EXP 02/10/20219,0020-19,002$11,211$0-$11,2112026-02-04
Q3 2025PHYS
SPROTT PHYSICAL GOLD TR		CanadaUNIT294,9900-294,990$7,477,993$0-$7,477,9932025-10-31
Q3 2025CRWD
CROWDSTRIKE HLDGS INC		United StatesCL A1,0340-1,034$526,627$0-$526,6272025-10-31
Q3 2025CEG
CONSTELLATION ENERGY CORP		United StatesCOM7120-712$229,805$0-$229,8052025-10-31
Q3 2025DOW
DOW INC		United StatesCOM8,3800-8,380$221,902$0-$221,9022025-10-31
Q3 2025SSBXXXX
SOUTHSTATE CORPORATION		United StatesCOM2,3360-2,336$214,982$0-$214,9822025-10-31
Q3 2025ZTS
ZOETIS INC		United StatesCL A1,3680-1,368$213,340$0-$213,3402025-10-31
Q3 2025EMN
EASTMAN CHEM CO		United StatesCOM2,8250-2,825$213,259$0-$213,2592025-10-31
Q3 2025CDW
CDW CORP		United StatesCOM1,1710-1,171$209,129$0-$209,1292025-10-31
Q3 2025TGT
TARGET CORP		United StatesCOM2,1110-2,111$208,250$0-$208,2502025-10-31
Q3 2025UNH
UNITEDHEALTH GROUP INC		United StatesCOM6540-654$204,028$0-$204,0282025-10-31
Q2 2025ACN
ACCENTURE PLC IRELAND		SHS CLASS A7350-735$229,349$0-$229,3492025-08-01
Q2 2025BN
BROOKFIELD CORP		CL A LTD VT SH4,0000-4,000$209,640$0-$209,6402025-08-01
Q2 2025PSX
PHILLIPS 66		United StatesCOM1,6590-1,659$204,853$0-$204,8532025-08-01
Q1 2025CCI
CROWN CASTLE INC		United StatesCOM3,8140-3,814$346,159$0-$346,1592025-05-12
Q1 2025ARQQ
ARQIT QUANTUM INC		COM NEW7,2020-7,202$279,726$0-$279,7262025-05-12
Q1 2025CRM
SALESFORCE INC		United StatesCOM6740-674$225,630$0-$225,6302025-05-12
Q1 2025NOW
SERVICENOW INC		United StatesCOM2090-209$221,565$0-$221,5652025-05-12
Q1 2025MDLZ
MONDELEZ INTL INC		United StatesCL A3,4720-3,472$209,014$0-$209,0142025-05-12
Q1 2025CDW
CDW CORP		United StatesCOM1,1710-1,171$203,801$0-$203,8012025-05-12
Q1 2025RGTIW
RIGETTI COMPUTING INC		*W EXP 03/02/20210,0000-10,000$63,400$0-$63,4002025-05-12
Q1 2025ARQQW
ARQIT QUANTUM INC		*W EXP 09/03/2025,4410-5,441$14,514$0-$14,5142025-05-12
Q4 2024ISRG
INTUITIVE SURGICAL INC		United StatesCOM NEW1,4570-1,457$715,780$0-$715,7802025-02-12
Q4 2024AMT
AMERICAN TOWER CORP NEW		United StatesCOM1,2760-1,276$296,747$0-$296,7472025-02-12
Q4 2024OLED
UNIVERSAL DISPLAY CORP		United StatesCOM1,1700-1,170$245,583$0-$245,5832025-02-12
Q4 2024EL
LAUDER ESTEE COS INC		United StatesCL A2,3760-2,376$236,863$0-$236,8632025-02-12
Q4 2024AMAT
APPLIED MATLS INC		United StatesCOM1,0930-1,093$220,841$0-$220,8412025-02-12
Q4 2024SWK
STANLEY BLACK & DECKER INC		United StatesCOM2,0000-2,000$220,260$0-$220,2602025-02-12
Q4 2024PSX
PHILLIPS 66		United StatesCOM1,6590-1,659$218,076$0-$218,0762025-02-12
Q4 2024CVS
CVS HEALTH CORP		United StatesCOM3,3780-3,378$212,409$0-$212,4092025-02-12
Q4 2024BAX
BAXTER INTL INC		United StatesCOM5,3000-5,300$202,913$0-$202,9132025-02-12
Q4 2024RIVN
RIVIAN AUTOMOTIVE INC		United StatesCOM CL A10,5000-10,500$117,810$0-$117,8102025-02-12
Q4 2024RGTIW
RIGETTI COMPUTING INC		*W EXP 99/99/99910,0000-10,000$919$0-$9192025-02-12
Q3 2024AEP
AMERICAN ELEC PWR CO INC		United StatesCOM2,4390-2,439$213,998$0-$213,9982024-11-12
Q3 2024BA
BOEING CO		United StatesCOM1,1550-1,155$210,222$0-$210,2222024-11-12
Q2 2024BAX
BAXTER INTL INC		United StatesCOM5,3970-5,397$232,233$0-$232,2332024-08-07
Q2 2024AFRM
AFFIRM HLDGS INC		United StatesCOM CL A6,1000-6,100$227,286$0-$227,2862024-08-07
Q2 2024NKE
NIKE INC		United StatesCL B2,1530-2,153$203,116$0-$203,1162024-08-07
Q2 2024AENTW
ALLIANCE ENTERTAINMENT HOLDI		*W EXP 02/11/20231,0020-31,002$1,085$0-$1,0852024-08-07
Q1 2024MYFW
FIRST WESTN FINL INC		United StatesCOM45,3160-45,316$898,616$0-$898,6162024-05-14
Q1 2024OLED
UNIVERSAL DISPLAY CORP		United StatesCOM1,1650-1,165$222,818$0-$222,8182024-05-14
Q1 2024UNH
UNITEDHEALTH GROUP INC		United StatesCOM3980-398$209,535$0-$209,5352024-05-14

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