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BFO

Biltmore Family Office Portfolio holdings

AUM $716M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$5.26M
Cap. Flow
-$13.4M
Cap. Flow %
-2.27%
Top 10 Hldgs %
53.08%
Holding
288
New
19
Increased
57
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.51M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$671K
3
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$473K
4
KO icon
Coca-Cola
KO
+$437K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$268K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M
2
TJX icon
TJX Companies
TJX
+$2.03M
3
EFX icon
Equifax
EFX
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.4M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 39%
2 Financials 6.54%
3 Industrials 4.21%
4 Healthcare 4.14%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
226
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$79.8K 0.01%
785
– –
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$76.3K 0.01%
1,800
-700
-28% -$29.2K
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$74.7K 0.01%
550
+200
+57% +$26.5K
IYW icon
229
iShares US Technology ETF
IYW
$25.2B
$69.3K 0.01%
400
– –
FXL icon
230
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$68.9K 0.01%
+438
New +$62.1K
CELU icon
231
Celularity
CELU
$20.3M
$68.6K 0.01%
35,000
– –
ICF icon
232
iShares Select U.S. REIT ETF
ICF
$2.09B
$61.2K 0.01%
1,000
– –
TIP icon
233
iShares TIPS Bond ETF
TIP
$14.5B
$60K 0.01%
545
+245
+82% +$26.7K
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$59.6K 0.01%
1,460
– –
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$16B
$52.3K 0.01%
396
– –
BND icon
236
Vanguard Total Bond Market
BND
$158B
$50.8K 0.01%
690
– –
EIS icon
237
iShares MSCI Israel ETF
EIS
$909M
$50.6K 0.01%
533
– –
FXN icon
238
First Trust Energy AlphaDEX Fund
FXN
$368M
$49K 0.01%
+3,226
New +$47.6K
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$14.6B
$47K 0.01%
298
– –
IXUS icon
240
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$46.6K 0.01%
603
– –
VT icon
241
Vanguard Total World Stock ETF
VT
$79.8B
$41.5K 0.01%
323
– –
ANGL icon
242
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$40.8K 0.01%
1,394
– –
PHO icon
243
Invesco Water Resources ETF
PHO
$2.09B
$38.5K 0.01%
550
– –
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$38K 0.01%
350
– –
CQQQ icon
245
Invesco China Technology ETF
CQQQ
$3.22B
$37.2K 0.01%
841
– –
PSCT icon
246
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$34K 0.01%
735
– –
ILF icon
247
iShares Latin America 40 ETF
ILF
$3.76B
$31.5K 0.01%
1,200
+714
+147% +$17.7K
VUG icon
248
Vanguard Morningstar Growth ETF
VUG
$231B
$31.2K 0.01%
+426
New +$28K
XLP icon
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$28.3K ﹤0.01%
350
– –
LQD icon
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$27.4K ﹤0.01%
250
-50
-17% -$5.37K
8 9
10
11 12

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Biltmore Family Office's Q2 2025 Portfolio in Review

As of Q2 2025, Biltmore Family Office held 288 positions worth $592M, up 0.9% from $587M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Biltmore Family Office's Q2 2025 filing shows 19 new, 57 increased, 81 reduced and 7 closed positions. Its largest new stake was Consolidated Edison: 2,198 shares worth $221K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Financials and Industrials.

  • Biltmore Family Office's largest Q2 2025 buy was Consolidated Edison: 2,198 shares worth $221K.
  • Biltmore Family Office added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $4.51M increase.
  • Biltmore Family Office's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.93M.
  • Biltmore Family Office fully exited Accenture in Q2 2025, selling an estimated $229K.
  • Biltmore Family Office's ten largest holdings make up 53% of its $592M portfolio in Q2 2025.
  • Biltmore Family Office opened 19 new positions and closed 7 in Q2 2025.
  • Biltmore Family Office's portfolio value rose 0.9% quarter-over-quarter to $592M.

Based on Biltmore Family Office's 13F filing for Q2 2025, filed 1 Aug 2025.