Q2 2025 · 13F-HR
Biltmore Family Office, LLCholdings as filed
Filed 2025-08-01 · accession 0001398344-25-014333
$591.9M
Reported value
281
Positions
2025-06-30
Period end
The Brief · Biltmore Family Office, LLC · Q2 2025
AI · grounded in 13F
Biltmore Family Office, LLC established a new position in AAPL valued at $155.2M. The fund also initiated new holdings in IAU for $43.8M and AVDX for $29.2M. Other new additions include RSP at $16.9M and MSFT at $16M. Total assets under management stand at $591.9M across 281 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $155.2M | 26.2% | 756,607 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $43.8M | 7.40% | 702,089 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $29.2M | 4.94% | 2,984,149 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $16.9M | 2.86% | 93,084 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.0M | 2.71% | 32,206 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $14.3M | 2.42% | 50,147 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $12.0M | 2.03% | 201,327 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.0M | 2.02% | 19,297 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $7.5M | 1.26% | 294,990 | Common | SOLE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $7.2M | 1.22% | 282,992 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.1M | 1.19% | 14,558 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $7.0M | 1.19% | 145,581 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $6.0M | 1.02% | 162,436 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.0M | 1.01% | 44,709 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5.9M | 1.00% | 16,549 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.9M | 0.99% | 31,517 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.7M | 0.96% | 68,658 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.3M | 0.89% | 50,435 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.2M | 0.87% | 32,675 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $5.1M | 0.87% | 44,641 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.6M | 0.77% | 17,676 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 0.77% | 20,868 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.4M | 0.75% | 55,495 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.4M | 0.74% | 7,722 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.3M | 0.72% | 13,773 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.2M | 0.71% | 47,136 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.1M | 0.69% | 23,115 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.1M | 0.69% | 13,367 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.0M | 0.67% | 29,173 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 0.67% | 13,663 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 0.66% | 22,312 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.9M | 0.66% | 24,468 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.6M | 0.61% | 4,588 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.4M | 0.58% | 15,661 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.4M | 0.58% | 31,283 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.4M | 0.58% | 25,877 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.2M | 0.54% | 7,582 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.2M | 0.54% | 5,107 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.0M | 0.51% | 16,227 | Common | SOLE |
| 032108656 | IPAY | AMPLIFY ETF TR | $2.9M | 0.49% | 48,360 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.8M | 0.48% | 30,697 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.47% | 26,053 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $2.7M | 0.45% | 56,201 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.45% | 17,347 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.44% | 64,310 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.6M | 0.43% | 24,263 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.42% | 3,197 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.41% | 3,321 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.4M | 0.40% | 28,401 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.40% | 6,040 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.3M | 0.39% | 15,240 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.39% | 33,392 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.2M | 0.38% | 6,259 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.36% | 7,838 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.1M | 0.35% | 33,869 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 0.34% | 15,137 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.33% | 6,537 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.9M | 0.32% | 21,399 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.32% | 26,441 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.32% | 39,748 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.32% | 19,231 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.31% | 8,054 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.31% | 11,624 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.8M | 0.30% | 26,815 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.28% | 4,580 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.6M | 0.28% | 25,126 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.27% | 2,817 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.5M | 0.26% | 2,162 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 0.25% | 5,278 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.24% | 14,467 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.4M | 0.24% | 16,899 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $1.4M | 0.24% | 226,046 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.4M | 0.23% | 6,710 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.23% | 11,462 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.23% | 6,553 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $1.3M | 0.22% | 31,248 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.22% | 1,286 | Common | SOLE |
| 46436E544 | XJR | ISHARES TR | $1.3M | 0.21% | 32,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.19% | 9,212 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.19% | 8,122 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.1M | 0.19% | 8,828 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.19% | 4,385 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.19% | 19,282 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.1M | 0.18% | 15,500 | Common | SOLE |
| 46435U366 | IDRV | ISHARES TR | $1.1M | 0.18% | 35,522 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.18% | 37,200 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $1.0M | 0.17% | 45,316 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.17% | 1,436 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.17% | 754 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.17% | 4,226 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $986,343 | 0.17% | 12,727 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $979,299 | 0.17% | 4,015 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $976,951 | 0.17% | 6,593 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $846,203 | 0.14% | 806 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $823,627 | 0.14% | 2,819 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $799,755 | 0.14% | 36,188 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $794,808 | 0.13% | 2,850 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $775,917 | 0.13% | 6,078 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $772,058 | 0.13% | 1,398 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $762,198 | 0.13% | 27,546 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $754,650 | 0.13% | 9,419 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.12% | 1 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $727,398 | 0.12% | 8,935 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $724,265 | 0.12% | 2,280 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $717,457 | 0.12% | 12,988 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $708,928 | 0.12% | 8,067 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $681,465 | 0.12% | 3,158 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $663,124 | 0.11% | 2,375 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $655,168 | 0.11% | 10,247 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $641,131 | 0.11% | 2,702 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $635,145 | 0.11% | 1,602 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $634,187 | 0.11% | 4,705 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $617,240 | 0.10% | 22,005 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $616,953 | 0.10% | 1,520 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $590,367 | 0.10% | 7,050 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $587,853 | 0.10% | 11,225 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $581,832 | 0.10% | 6,593 | Common | SOLE |
| 487836108 | K | KELLANOVA | $556,710 | 0.09% | 7,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $555,217 | 0.09% | 6,108 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $544,824 | 0.09% | 2,172 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $536,269 | 0.09% | 7,725 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $530,624 | 0.09% | 800 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $526,627 | 0.09% | 1,034 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $499,754 | 0.08% | 2,573 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $497,787 | 0.08% | 1,633 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $492,150 | 0.08% | 15,000 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $482,347 | 0.08% | 4,360 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $480,180 | 0.08% | 1,500 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $477,117 | 0.08% | 4,890 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $471,788 | 0.08% | 10,192 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $471,477 | 0.08% | 1,018 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $455,822 | 0.08% | 3,122 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $453,870 | 0.08% | 18,724 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $450,635 | 0.08% | 3,098 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $438,741 | 0.07% | 6,025 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $433,508 | 0.07% | 6,270 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $429,172 | 0.07% | 12,025 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $425,241 | 0.07% | 4,674 | Common | SOLE |
| 00489Q102 | ACR | ACRES COMMERCIAL REALTY CORP | $425,178 | 0.07% | 23,700 | Common | SOLE |
| 78464A862 | XSD | SPDR SERIES TRUST | $423,242 | 0.07% | 1,650 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $410,599 | 0.07% | 2,868 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $405,770 | 0.07% | 3,117 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $405,769 | 0.07% | 1,705 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $405,486 | 0.07% | 769 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $402,485 | 0.07% | 381 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $398,820 | 0.07% | 9,217 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $396,287 | 0.07% | 1,485 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $394,419 | 0.07% | 1,801 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $391,930 | 0.07% | 5,500 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $388,890 | 0.07% | 1,700 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $388,444 | 0.07% | 1,668 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $385,476 | 0.07% | 5,620 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $383,057 | 0.06% | 1,936 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $357,327 | 0.06% | 1,388 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $356,292 | 0.06% | 3,905 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $352,755 | 0.06% | 1,005 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $349,537 | 0.06% | 3,895 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $344,820 | 0.06% | 2,000 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $340,923 | 0.06% | 2,567 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $339,052 | 0.06% | 4,665 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $338,173 | 0.06% | 185 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $336,888 | 0.06% | 5,612 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $333,058 | 0.06% | 4,232 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $331,066 | 0.06% | 6,390 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $325,417 | 0.05% | 214 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $315,836 | 0.05% | 816 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $313,951 | 0.05% | 1,899 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $313,106 | 0.05% | 1,411 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $312,688 | 0.05% | 7,274 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $310,450 | 0.05% | 2,992 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $309,590 | 0.05% | 7,460 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $308,275 | 0.05% | 6,895 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $307,824 | 0.05% | 3,347 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $303,208 | 0.05% | 23,128 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $302,750 | 0.05% | 2,024 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $290,029 | 0.05% | 1,505 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $285,741 | 0.05% | 540 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $269,085 | 0.05% | 2,179 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $266,721 | 0.05% | 1,042 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $265,110 | 0.04% | 600 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $264,278 | 0.04% | 699 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $259,418 | 0.04% | 5,245 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $255,638 | 0.04% | 5,178 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $253,104 | 0.04% | 3,396 | Common | SOLE |
| G0567U127 | ARQQ | ARQIT QUANTUM INC | $252,693 | 0.04% | 6,824 | Common | SOLE |
| 500767553 | KCCA | KRANESHARES TRUST | $252,044 | 0.04% | 16,240 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $245,043 | 0.04% | 1,299 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $237,944 | 0.04% | 2,993 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $233,208 | 0.04% | 3,075 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $232,670 | 0.04% | 10,387 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $229,805 | 0.04% | 712 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $226,644 | 0.04% | 1,609 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $226,183 | 0.04% | 1,510 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $223,128 | 0.04% | 834 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $222,562 | 0.04% | 1,239 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $221,981 | 0.04% | 787 | Common | SOLE |
| 260557103 | DOW | DOW INC | $221,902 | 0.04% | 8,380 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $220,519 | 0.04% | 2,198 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $214,982 | 0.04% | 2,336 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $213,340 | 0.04% | 1,368 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $213,259 | 0.04% | 2,825 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $211,002 | 0.04% | 8,340 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $210,904 | 0.04% | 2,340 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $210,037 | 0.04% | 101,467 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $209,129 | 0.04% | 1,171 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $208,250 | 0.04% | 2,111 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $208,182 | 0.04% | 23,029 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $205,348 | 0.03% | 2,076 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $204,028 | 0.03% | 654 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $203,163 | 0.03% | 9,791 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $200,096 | 0.03% | 1,093 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $200,000 | 0.03% | 627 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $187,833 | 0.03% | 1,057 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $186,100 | 0.03% | 2,500 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $179,178 | 0.03% | 2,390 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $169,128 | 0.03% | 2,700 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $166,416 | 0.03% | 1,200 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $160,853 | 0.03% | 6,750 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $147,738 | 0.02% | 756 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $130,427 | 0.02% | 2,306 | Common | SOLE |
| 46436E742 | EMXF | ISHARES TR | $123,351 | 0.02% | 2,877 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $102,474 | 0.02% | 1,033 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $97,423 | 0.02% | 1,289 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $94,923 | 0.02% | 450 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $90,568 | 0.02% | 800 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $79,756 | 0.01% | 785 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $76,329 | 0.01% | 900 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $74,652 | 0.01% | 550 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $69,308 | 0.01% | 400 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $68,923 | 0.01% | 438 | Common | SOLE |
| 151190204 | CELU | CELULARITY INC | $68,600 | 0.01% | 35,000 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $61,160 | 0.01% | 1,000 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $59,972 | 0.01% | 545 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $59,612 | 0.01% | 730 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $52,327 | 0.01% | 396 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $50,805 | 0.01% | 690 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $50,571 | 0.01% | 533 | Common | SOLE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $48,971 | 0.01% | 3,226 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $47,012 | 0.01% | 298 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $46,618 | 0.01% | 603 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $41,512 | 0.01% | 323 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $40,816 | 0.01% | 1,394 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $38,451 | 0.01% | 550 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $38,033 | 0.01% | 175 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $37,214 | 0.01% | 841 | Common | SOLE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $33,986 | 0.01% | 735 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $31,463 | 0.01% | 1,200 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $31,162 | 0.01% | 71 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $28,340 | 0.00% | 350 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $27,403 | 0.00% | 250 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $24,120 | 0.00% | 500 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $23,818 | 0.00% | 200 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $22,543 | 0.00% | 629 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $20,995 | 0.00% | 850 | Common | SOLE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $19,344 | 0.00% | 662 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $17,562 | 0.00% | 200 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $16,956 | 0.00% | 352 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $16,523 | 0.00% | 650 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $15,503 | 0.00% | 138 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $14,752 | 0.00% | 100 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $14,179 | 0.00% | 105 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $13,688 | 0.00% | 125 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $12,540 | 0.00% | 750 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $12,485 | 0.00% | 199 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $11,935 | 0.00% | 50 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11,925 | 0.00% | 450 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $11,754 | 0.00% | 340 | Common | SOLE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $8,830 | 0.00% | 142 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $7,396 | 0.00% | 136 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $6,167 | 0.00% | 100 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $5,717 | 0.00% | 20 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $3,420 | 0.00% | 19,002 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1,268 | 0.00% | 10 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $949 | 0.00% | 20 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $867 | 0.00% | 8 | Common | SOLE |
| 032108607 | BLOK | AMPLIFY ETF TR | $571 | 0.00% | 10 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $295 | 0.00% | 2 | Common | SOLE |
| 37954Y228 | CTEC1USD | GLOBAL X FDS | $271 | 0.00% | 38 | Common | SOLE |
| 92189F882 | GENZ | VANECK ETF TRUST | $212 | 0.00% | 5 | Common | SOLE |
| 500767827 | KARS | KRANESHARES TRUST | $110 | 0.00% | 5 | Common | SOLE |
| 032108540 | AWAY | AMPLIFY ETF TR | $108 | 0.00% | 5 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.