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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
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 | |
|---|---|---|---|---|---|---|
226
Quest Diagnostics
DGX
$27.3B
| $265K | 0.03% |
1,250
+11
| +0.9% | +$2.16K |
|
227
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
| $264K | 0.03% |
15,550
-2,293
| -13% | -$35.9K |
|
228
Texas Instruments
TXN
$238B
| $261K | 0.03% |
+875
| New | +$243K |
|
229
Towne Bank
TOWN
$3.43B
| $256K | 0.03% |
7,000
| – | – |
|
230
DuPont de Nemours
DD
$17.2B
| $254K | 0.03% |
1,872
-1
| -0.1% | -$142 |
|
231
Advanced Micro Devices
AMD
$837B
| $245K | 0.03% |
+421
| New | +$173K |
|
232
Norfolk Southern
NSC
$71.2B
| $244K | 0.03% |
775
+11
| +1% | +$3.39K |
|
233
Consolidated Edison
ED
$39B
| $243K | 0.03% |
2,198
| – | – |
|
234
CVS Health
CVS
$117B
| $243K | 0.03% |
+2,346
| New | +$209K |
|
235
Johnson Controls International
JCI
$85.1B
| $241K | 0.03% |
1,646
| – | – |
|
236
Phillips 66
PSX
$106B
| $237K | 0.03% |
1,403
-256
| -15% | -$44.1K |
|
237
Sherwin-Williams
SHW
$78B
| $237K | 0.03% |
688
-14
| -2% | -$4.47K |
|
238
SouthState Bank Corp
SSB
$10.1B
| $233K | 0.03% |
2,336
| – | – |
|
239
Watsco Inc
WSO
$12.5B
| $230K | 0.03% |
553
-29
| -5% | -$11.7K |
|
240
Blackstone
BX
$92.7B
| $228K | 0.03% |
1,935
+18
| +0.9% | +$2.16K |
|
241
Vanguard Morningstar Value ETF
VTV
$189B
| $227K | 0.03% |
1,040
| – | – |
|
242
Air Products & Chemicals
APD
$63.9B
| $225K | 0.03% |
768
-17
| -2% | -$4.94K |
|
243
Ferguson
FERG
$41.5B
| $223K | 0.03% |
938
-16
| -2% | -$3.86K |
|
244
Fair Isaac
FICO
$21.4B
| $223K | 0.03% |
187
-3
| -2% | -$3.36K |
|
245
iShares MSCI Japan ETF
EWJ
$23.3B
| $223K | 0.03% |
2,390
| – | – |
|
246
Solventum
SOLV
$15.1B
| $220K | 0.03% |
+2,850
| New | +$208K |
|
247
Schwab US Broad Market ETF
SCHB
$43.9B
| $217K | 0.03% |
7,505
| – | – |
|
248
TE Connectivity
TEL
$58.5B
| $214K | 0.03% |
1,062
+38
| +4% | +$8.1K |
|
249
American Tower
AMT
$82.2B
| $212K | 0.03% |
1,284
-30
| -2% | -$5.4K |
|
250
General Mills
GIS
$19.7B
| $212K | 0.03% |
6,100
| – | – |
|
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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.