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BFO

Biltmore Family Office Portfolio holdings

AUM $761M
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
+14.25%
1 Year Est. Return
+31.91%
3 Year Est. Return
+78.12%
5 Year Est. Return
+123.07%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$45.4M
Cap. Flow
-$31.5M
Cap. Flow %
-4.13%
Top 10 Hldgs %
47.24%
Holding
346
New
21
Increased
84
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.52M
2
VTR icon
Ventas
VTR
+$1.21M
3
HONA
Honeywell Aerospace
HONA
+$756K
4
NOW icon
ServiceNow
NOW
+$402K
5
UNH icon
UnitedHealth
UNH
+$382K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.5M
2
SLV icon
iShares Silver Trust
SLV
+$1.72M
3
IAU icon
iShares Gold Trust
IAU
+$1.39M
4
NHI icon
National Health Investors
NHI
+$1.35M
5
DELL icon
Dell
DELL
+$976K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.81%
2 Technology 31.38%
3 Financials 9.1%
4 Healthcare 4.93%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$179M 23.56%
619,638
-68,294
-10% -$19.5M
IAU icon
2
iShares Gold Trust
IAU
$66.1B
$48.8M 6.41%
645,613
-16,412
-2% -$1.39M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$29.4M 3.86%
138,034
+1,457
+1% +$298K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$19.1M 2.51%
25,556
-1,064
-4% -$771K
ROBO icon
5
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$17.3M 2.28%
202,125
-826
-0.4% -$67.8K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$16.2M 2.12%
46,994
-80
-0.2% -$26.7K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.2M 2%
30,465
+7,318
+32% +$3.52M
MSFT icon
8
Microsoft
MSFT
$3.81T
$12.5M 1.64%
33,518
-740
-2% -$299K
ROBT icon
9
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$11.3M 1.49%
200,992
-6,537
-3% -$348K
DELL icon
10
Dell
DELL
$295B
$10.4M 1.36%
23,990
-3,376
-12% -$976K
BCFN
11
Baron Financials ETF
BCFN
$50M
$10.3M 1.35%
485,680
-25,972
-5% -$553K
ABBV icon
12
AbbVie
ABBV
$451B
$9.33M 1.23%
37,080
-204
-0.5% -$43.9K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$8.23M 1.08%
23,029
-1,506
-6% -$542K
GS icon
14
Goldman Sachs
GS
$301B
$8.19M 1.08%
8,102
-369
-4% -$360K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$8.18M 1.08%
23,162
-28
-0.1% -$10K
BUG icon
16
Global X Cybersecurity ETF
BUG
$1.55B
$8.05M 1.06%
210,707
-30,536
-13% -$941K
MRK icon
17
Merck
MRK
$366B
$7.82M 1.03%
60,446
+5
+0% +$585
BAC icon
18
Bank of America
BAC
$436B
$7.8M 1.02%
136,809
-4,716
-3% -$251K
PHYS icon
19
Sprott Physical Gold
PHYS
$16B
$7.59M 1%
251,740
-23,250
-8% -$793K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.42M 0.98%
46,961
-1,485
-3% -$232K
NVDA icon
21
NVIDIA
NVDA
$5.25T
$6.85M 0.9%
34,210
+532
+2% +$109K
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$6.63M 0.87%
11,769
-1,005
-8% -$615K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$6.54M 0.86%
9,522
-55
-0.6% -$36.7K
MBSF icon
24
Regan Floating Rate MBS ETF
MBSF
$245M
$6.47M 0.85%
251,828
-12,299
-5% -$316K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.6B
$6.31M 0.83%
65,448
+348
+0.5% +$33.3K
1
2 3 4 5

Similar funds

DIA
Dean Investment Associates Beavercreek, Ohio $761M AUM 33.5% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
HGWM
Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
SCM
Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
SPA
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FCM
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Biltmore Family Office's Q2 2026 Portfolio in Review

As of Q2 2026, Biltmore Family Office held 346 positions worth $761M, up 6.3% from $716M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Biltmore Family Office withdrew a net $31.5M in Q2 2026, closing 13 positions and reducing 114 holdings. Its most notable exit was National Health Investors, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

Against the trend, Biltmore Family Office opened a new position in Ventas worth $1.26M.

  • Biltmore Family Office's largest Q2 2026 buy was Ventas: 14,155 shares worth $1.26M.
  • Biltmore Family Office added most to Berkshire Hathaway Class B in Q2 2026, an estimated $3.52M increase.
  • Biltmore Family Office's biggest Q2 2026 reduction was Apple, cutting an estimated $19.5M.
  • Biltmore Family Office fully exited National Health Investors in Q2 2026, selling an estimated $1.35M.
  • Biltmore Family Office's ten largest holdings make up 47% of its $761M portfolio in Q2 2026.
  • Biltmore Family Office opened 21 new positions and closed 13 in Q2 2026.
  • Biltmore Family Office's portfolio value rose 6.3% quarter-over-quarter to $761M.

Based on Biltmore Family Office's 13F filing for Q2 2026, filed 12 Aug 2026.