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

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

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).

  • HONZZZZ: Country of operation —; Class COM; Shares 2026-03-31 6,812; Shares 2026-06-30 0.
  • NHI: Country of operation United States; Class COM; Shares 2026-03-31 16,477; Shares 2026-06-30 0.
  • INTU: Country of operation United States; Class COM; Shares 2026-03-31 1,584; Shares 2026-06-30 0.
  • NOC: Country of operation United States; Class COM; Shares 2026-03-31 440; Shares 2026-06-30 0.

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.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
HONZZZZ
HONEYWELL INTL INC
COM6,8120-6,812$1,539,716$0-$1,539,716
NHI
NATIONAL HEALTH INVS INC
United StatesCOM16,4770-16,477$1,347,489$0-$1,347,489
INTU
INTUIT
United StatesCOM1,5840-1,584$684,890$0-$684,890
NOC
NORTHROP GRUMMAN CORP
United StatesCOM4400-440$300,186$0-$300,186
ADBE
ADOBE INC
United StatesCOM1,0030-1,003$243,809$0-$243,809
EMN
EASTMAN CHEM CO
United StatesCOM2,8510-2,851$219,983$0-$219,983
MDLZ
MONDELEZ INTL INC
United StatesCL A3,7420-3,742$217,560$0-$217,560

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