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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
(+6.3%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
346
New
21
Increased
84
Reduced
114
Closed
13
Avg Time Held
16.1
quarters
Top 10 Avg Time Held
17.1
quarters
Top 20 Avg Time Held
15.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.52M |
| 2 |
Ventas
VTR
|
+$1.21M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$756K |
| 4 |
ServiceNow
NOW
|
+$402K |
| 5 |
UnitedHealth
UNH
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.5M |
| 2 |
iShares Silver Trust
SLV
|
+$1.72M |
| 3 |
iShares Gold Trust
IAU
|
+$1.39M |
| 4 |
National Health Investors
NHI
|
+$1.35M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.05T
| $179M | 23.56% |
619,638
-68,294
| -10% | -$19.5M |
2017 Q4
34 quarters
|
|
|
2
iShares Gold Trust
IAU
$60.7B
| $48.8M | 6.41% |
645,613
-16,412
| -2% | -$1.39M |
2017 Q4
34 quarters
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $29.4M | 3.86% |
138,034
+1,457
| +1% | +$298K |
2024 Q3
7 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $19.1M | 2.51% |
25,556
-1,064
| -4% | -$771K |
2017 Q4
34 quarters
|
|
5
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
| $17.3M | 2.28% |
202,125
-826
| -0.4% | -$67.8K |
2018 Q1
33 quarters
|
|
6
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $16.2M | 2.12% |
46,994
-80
| -0.2% | -$26.7K |
2017 Q4
34 quarters
|
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.11T
| $15.2M | 2% |
30,465
+7,318
| +32% | +$3.52M |
2017 Q4
34 quarters
|
|
8
Microsoft
MSFT
$3.99T
| $12.5M | 1.64% |
33,518
-740
| -2% | -$299K |
2017 Q4
34 quarters
|
|
9
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
| $11.3M | 1.49% |
200,992
-6,537
| -3% | -$348K |
2022 Q3
15 quarters
|
|
|
10
Dell
DELL
$331B
| $10.4M | 1.36% |
23,990
-3,376
| -12% | -$976K |
2025 Q3
3 quarters
|
|
11
Baron Financials ETF
BCFN
$46.5M
| $10.3M | 1.35% |
485,680
-25,972
| -5% | -$553K |
2025 Q4
2 quarters
|
|
12
AbbVie
ABBV
$501B
| $9.33M | 1.23% |
37,080
-204
| -0.5% | -$43.9K |
2017 Q4
34 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.34T
| $8.23M | 1.08% |
23,029
-1,506
| -6% | -$542K |
2017 Q4
34 quarters
|
|
14
Goldman Sachs
GS
$256B
| $8.19M | 1.08% |
8,102
-369
| -4% | -$360K |
2020 Q1
25 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.28T
| $8.18M | 1.08% |
23,162
-28
| -0.1% | -$10K |
2017 Q4
34 quarters
|
|
16
Global X Cybersecurity ETF
BUG
$2.15B
| $8.05M | 1.06% |
210,707
-30,536
| -13% | -$941K |
2021 Q2
20 quarters
|
|
17
Merck
MRK
$360B
| $7.82M | 1.03% |
60,446
+5
| +0% | +$585 |
2017 Q4
34 quarters
|
|
18
Bank of America
BAC
$351B
| $7.8M | 1.02% |
136,809
-4,716
| -3% | -$251K |
2017 Q4
34 quarters
|
|
19
Sprott Physical Gold
PHYS
$14.7B
| $7.59M | 1% |
251,740
-23,250
| -8% | -$793K |
2020 Q1
25 quarters
|
|
20
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $7.42M | 0.98% |
46,961
-1,485
| -3% | -$232K |
2017 Q4
34 quarters
|
|
21
NVIDIA
NVDA
$5.39T
| $6.85M | 0.9% |
34,210
+532
| +2% | +$109K |
2022 Q4
14 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.89T
| $6.63M | 0.87% |
11,769
-1,005
| -8% | -$615K |
2017 Q4
34 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.05T
| $6.54M | 0.86% |
9,522
-55
| -0.6% | -$36.7K |
2019 Q4
26 quarters
|
|
24
Regan Floating Rate MBS ETF
MBSF
$242M
| $6.47M | 0.85% |
251,828
-12,299
| -5% | -$316K |
2024 Q2
8 quarters
|
|
25
Vanguard Real Estate ETF
VNQ
$36.3B
| $6.31M | 0.83% |
65,448
+348
| +0.5% | +$33.3K |
2019 Q2
28 quarters
|
|
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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.