Biltmore Family Office, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Biltmore Family Office, LLC opened 15 positions, added to 57, reduced 70, sold out of 7 and left 26 unchanged. The largest increase in value was DELL (+$5,859,144); the largest decrease was IAU (-$9,613,883).
- BRKB: Country of operation —; Class CL B NEW; Shares 2026-03-31 23,147; Shares 2026-06-30 30,465.
- LLY: Country of operation United States; Class COM; Shares 2026-03-31 4,906; Shares 2026-06-30 4,948.
- NVDA: Country of operation United States; Class COM; Shares 2026-03-31 33,678; Shares 2026-06-30 34,210.
- ASML: Country of operation —; Class N Y REGISTRY SHS; Shares 2026-03-31 1,118; Shares 2026-06-30 1,155.
Two Form 13F-HR filings compared (SEC CIK 1731123): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-08-12). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 23,147 | 30,465 | +7,318 | $11,091,928 | $15,244,562 | +$4,152,634 |
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LLY
ELI LILLY & CO | United States | COM | 4,906 | 4,948 | +42 | $4,512,392 | $5,934,780 | +$1,422,388 |
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NVDA
NVIDIA CORPORATION | United States | COM | 33,678 | 34,210 | +532 | $5,873,754 | $6,845,079 | +$971,325 |
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ASML
ASML HLDG NV | | N Y REGISTRY SHS | 1,118 | 1,155 | +37 | $1,476,688 | $2,297,803 | +$821,115 |
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XOMXXXX
EXXON MOBIL CORP | | COM | 26,050 | 26,353 | +303 | $4,419,643 | $3,602,982 | -$816,661 |
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INTC
INTEL CORP | United States | COM | 8,278 | 8,280 | +2 | $365,308 | $1,156,136 | +$790,828 |
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AFRM
AFFIRM HLDGS INC | United States | COM CL A | 17,674 | 18,944 | +1,270 | $809,823 | $1,544,883 | +$735,060 |
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V
VISA INC | United States | COM CL A | 13,852 | 14,118 | +266 | $4,186,501 | $4,843,600 | +$657,099 |
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AMZN
AMAZON COM INC | United States | COM | 19,216 | 19,430 | +214 | $4,002,116 | $4,630,946 | +$628,830 |
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FTAI
FTAI AVIATION LTD | United States | SHS | 21,327 | 21,387 | +60 | $5,225,017 | $5,785,717 | +$560,700 |
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MRK
MERCK & CO INC | United States | COM | 60,441 | 60,446 | +5 | $7,321,823 | $7,818,646 | +$496,823 |
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CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 3,080 | 3,297 | +217 | $855,840 | $1,237,430 | +$381,590 |
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VOYG
VOYAGER TECHNOLOGIES INC | United States | COM CL A | 26,043 | 29,773 | +3,730 | $609,146 | $960,179 | +$351,033 |
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TSLA
TESLA INC | United States | COM | 2,287 | 2,802 | +515 | $850,192 | $1,178,521 | +$328,329 |
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UNP
UNION PAC CORP | United States | COM | 9,698 | 9,733 | +35 | $2,352,929 | $2,647,376 | +$294,447 |
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CVX
CHEVRON CORPORATION | United States | COM | 7,738 | 7,909 | +171 | $1,600,891 | $1,310,915 | -$289,976 |
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ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 13,572 | 13,583 | +11 | $2,780,631 | $3,065,036 | +$284,405 |
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VRT
VERTIV HOLDINGS CO | United States | COM CL A | 3,214 | 3,237 | +23 | $805,364 | $1,083,812 | +$278,448 |
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RDDT
REDDIT INC | United States | CL A | 6,107 | 6,186 | +79 | $822,308 | $1,073,766 | +$251,458 |
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KLAC
KLA CORP | United States | COM NEW | 311 | 2,334 | +2,023 | $457,920 | $704,191 | +$246,271 |
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HD
HOME DEPOT INC | United States | COM | 7,605 | 7,743 | +138 | $2,501,208 | $2,730,801 | +$229,593 |
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NFLX
NETFLIX INC. | United States | COM | 7,770 | 7,859 | +89 | $747,086 | $561,133 | -$185,953 |
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GEV
GE VERNOVA INC | United States | COM | 540 | 552 | +12 | $471,636 | $648,794 | +$177,158 |
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AHR
AMERICAN HEALTHCARE REIT INC | United States | COM SHS | 27,314 | 27,604 | +290 | $1,294,957 | $1,446,450 | +$151,493 |
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FIGR
FIGURE TECHNOLOGY SOLUTIO | | COM CL A | 26,580 | 34,314 | +7,734 | $902,391 | $1,053,783 | +$151,392 |
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ADI
ANALOG DEVICES INC | United States | COM | 1,728 | 1,755 | +27 | $549,792 | $697,126 | +$147,334 |
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MS
MORGAN STANLEY | United States | COM NEW | 3,110 | 3,128 | +18 | $511,813 | $653,877 | +$142,064 |
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TLN
TALEN ENERGY CORP | United States | COM | 1,670 | 1,737 | +67 | $533,114 | $667,460 | +$134,346 |
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APO
APOLLO GLOBAL MGMT INC | United States | COM | 17,005 | 17,104 | +99 | $1,894,697 | $2,023,574 | +$128,877 |
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TRV
TRAVELERS COMPANIES INC | United States | COM | 2,802 | 2,848 | +46 | $817,287 | $940,182 | +$122,895 |
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APH
AMPHENOL CORP | United States | CL A | 2,164 | 2,246 | +82 | $273,962 | $396,556 | +$122,594 |
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LHX
L3HARRIS TECHNOLOGIES INC | United States | COM | 2,213 | 2,249 | +36 | $763,840 | $653,580 | -$110,260 |
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LMT
LOCKHEED MARTIN CORP | United States | COM | 1,146 | 1,152 | +6 | $692,631 | $586,898 | -$105,733 |
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AON
AON PLC | Ireland | SHS CL A | 4,242 | 4,423 | +181 | $1,369,233 | $1,467,065 | +$97,832 |
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PGR
PROGRESSIVE CORP | United States | COM | 2,133 | 2,353 | +220 | $422,846 | $514,013 | +$91,167 |
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COST
COSTCO WHOLESALE CORPORATION | United States | COM | 1,471 | 1,474 | +3 | $1,465,749 | $1,378,883 | -$86,866 |
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COP
CONOCOPHILLIPS | United States | COM | 3,398 | 3,481 | +83 | $448,536 | $361,885 | -$86,651 |
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ETN
EATON CORP PLC | | SHS | 879 | 899 | +20 | $314,392 | $383,082 | +$68,690 |
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MDT
MEDTRONIC PLC | Ireland | SHS | 8,309 | 8,349 | +40 | $725,874 | $659,154 | -$66,720 |
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MA
MASTERCARD INCORPORATED | United States | CL A | 2,991 | 3,031 | +40 | $1,494,483 | $1,556,722 | +$62,239 |
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C
CITIGROUP INC | United States | COM NEW | 1,875 | 1,907 | +32 | $212,644 | $266,904 | +$54,260 |
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LOW
LOWES COS INC | United States | COM | 3,704 | 3,736 | +32 | $875,141 | $823,762 | -$51,379 |
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CSX
CSX CORP | United States | COM | 6,114 | 6,293 | +179 | $250,980 | $299,106 | +$48,126 |
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ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 2,713 | 3,197 | +484 | $250,437 | $294,412 | +$43,975 |
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CMCSA
COMCAST CORP NEW | United States | CL A | 11,388 | 11,620 | +232 | $326,949 | $285,266 | -$41,683 |
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FAST
FASTENAL CO | United States | COM | 5,137 | 5,592 | +455 | $238,357 | $268,584 | +$30,227 |
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MO
ALTRIA GROUP INC | United States | COM | 3,961 | 4,039 | +78 | $265,554 | $294,771 | +$29,217 |
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NSC
NORFOLK SOUTHN CORP | United States | COM | 764 | 775 | +11 | $219,268 | $243,833 | +$24,565 |
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NEE
NEXTERA ENERGY INC | United States | COM | 8,765 | 9,013 | +248 | $814,093 | $791,071 | -$23,022 |
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DGX
QUEST DIAGNOSTICS INC | United States | COM | 1,239 | 1,250 | +11 | $242,819 | $264,938 | +$22,119 |
|---|
LIN
LINDE PLC | United Kingdom | SHS | 575 | 581 | +6 | $285,062 | $301,504 | +$16,442 |
|---|
ORI
OLD REP INTL CORP | United States | COM | 7,891 | 8,042 | +151 | $314,851 | $329,079 | +$14,228 |
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SPGI
S&P GLOBAL INC | United States | COM | 834 | 841 | +7 | $354,734 | $342,506 | -$12,228 |
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BLK
BLACKROCK INC | United States | COM | 996 | 1,007 | +11 | $957,462 | $967,925 | +$10,463 |
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BX
BLACKSTONE INC | United States | COM | 1,917 | 1,935 | +18 | $220,436 | $227,691 | +$7,255 |
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WM
WASTE MGMT INC DEL | United States | COM | 1,700 | 1,739 | +39 | $390,539 | $387,487 | -$3,052 |
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TEL
TE CONNECTIVITY PLC | | ORD SHS | 1,024 | 1,062 | +38 | $214,036 | $214,110 | +$74 |
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