Instuitional Investor - Biltmore Family Office, Llc

Fund Profile
Filing Period:
Fund Name: Biltmore Family Office, Llc
Portfolio Value $715,521,993
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 687,932 $174,590,201 24.4%
2. IAU 662,025 $58,364,101 8.16%
3.
Invesco Exchange Traded Fd T - S&P500 EQL WGT
136,577 $26,211,805 3.66%
4. SPY 26,620 $17,359,812 2.43%
5.
Vanguard Index Fds - LARGE CAP ETF
47,074 $14,067,987 1.97%