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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
+12.63%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$111M
Cap. Flow
+$39.3M
Cap. Flow %
5.59%
Top 10 Hldgs %
52.49%
Holding
300
New
19
Increased
87
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.14M
2
META icon
Meta Platforms (Facebook)
META
+$6.12M
3
BAC icon
Bank of America
BAC
+$4.86M
4
DELL icon
Dell
DELL
+$3.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.01M
2
QCOM icon
Qualcomm
QCOM
+$1.3M
3
AMZN icon
Amazon
AMZN
+$1.07M
4
FTAI icon
FTAI Aviation
FTAI
+$646K
5
CRWD icon
CrowdStrike
CRWD
+$527K

Sector Composition

Rank Sector Weight
1 Technology 38.51%
2 Financials 8.4%
3 Industrials 4.34%
4 Healthcare 4.05%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
226
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$103K 0.01%
440
-10
-2% -$2.18K
AGG icon
227
iShares Core US Aggregate Bond ETF
AGG
$138B
$103K 0.01%
1,023
-10
-1% -$992
VLUE icon
228
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$100K 0.01%
800
– –
CIBR icon
229
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$81.9K 0.01%
1,077
-212
-16% -$15.7K
TLH icon
230
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$80.8K 0.01%
785
– –
IYW icon
231
iShares US Technology ETF
IYW
$25.5B
$78.3K 0.01%
400
– –
FXL icon
232
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$73.6K 0.01%
438
– –
CELU icon
233
Celularity
CELU
$20.3M
$72.5K 0.01%
35,000
– –
SDY icon
234
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$70K 0.01%
500
-50
-9% -$6.97K
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$67K 0.01%
1,500
-300
-17% -$13.1K
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$64K 0.01%
534
+184
+53% +$21.1K
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$63.7K 0.01%
1,460
– –
ICF icon
238
iShares Select U.S. REIT ETF
ICF
$2.11B
$61.6K 0.01%
1,000
– –
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$55.3K 0.01%
396
– –
TIP icon
240
iShares TIPS Bond ETF
TIP
$14.7B
$54.5K 0.01%
490
-55
-10% -$6.08K
EIS icon
241
iShares MSCI Israel ETF
EIS
$903M
$53.5K 0.01%
533
– –
FXN icon
242
First Trust Energy AlphaDEX Fund
FXN
$368M
$52.6K 0.01%
3,226
– –
BND icon
243
Vanguard Total Bond Market
BND
$161B
$51.3K 0.01%
690
– –
CQQQ icon
244
Invesco China Technology ETF
CQQQ
$3.31B
$49.6K 0.01%
841
– –
VT icon
245
Vanguard Total World Stock ETF
VT
$81.3B
$44.5K 0.01%
323
– –
ANGL icon
246
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$41.4K 0.01%
1,394
– –
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$14.6B
$41.2K 0.01%
233
-65
-22% -$11K
PHO icon
248
Invesco Water Resources ETF
PHO
$2.09B
$39.7K 0.01%
550
– –
PSCT icon
249
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$39K 0.01%
735
– –
VUG icon
250
Vanguard Morningstar Growth ETF
VUG
$230B
$34.1K ﹤0.01%
426
– –
8 9
10
11 12

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Biltmore Family Office's Q3 2025 Portfolio in Review

As of Q3 2025, Biltmore Family Office held 300 positions worth $703M, up 19% from $592M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Biltmore Family Office deployed $39.3M of net new capital in Q3 2025, opening 19 new positions and adding to 87 existing holdings. Its largest new stake was Dell: 26,900 shares worth $3.81M.

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

On the sell side, the largest reduction was Apple, an estimated $2.01M trimmed.

  • Biltmore Family Office's largest Q3 2025 buy was Dell: 26,900 shares worth $3.81M.
  • Biltmore Family Office added most to Goldman Sachs in Q3 2025, an estimated $6.14M increase.
  • Biltmore Family Office's biggest Q3 2025 reduction was Apple, cutting an estimated $2.01M.
  • Biltmore Family Office fully exited CrowdStrike in Q3 2025, selling an estimated $527K.
  • Biltmore Family Office's ten largest holdings make up 52% of its $703M portfolio in Q3 2025.
  • Biltmore Family Office opened 19 new positions and closed 12 in Q3 2025.
  • Biltmore Family Office's portfolio value rose 19% quarter-over-quarter to $703M.

Based on Biltmore Family Office's 13F filing for Q3 2025, filed 31 Oct 2025.