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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
+4.57%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$21.6M
Cap. Flow
-$6.07M
Cap. Flow %
-0.84%
Top 10 Hldgs %
49.51%
Holding
339
New
51
Increased
132
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
BCFN
Baron Financials ETF
BCFN
+$13.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.56M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.57M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.49M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M

Top Sells

Rank Stock Value
1
AVDX
AvidXchange
AVDX
+$29.7M
2
AAPL icon
Apple
AAPL
+$15.6M
3
IAU icon
iShares Gold Trust
IAU
+$3.94M
4
K
Kellanova
K
+$574K
5
GS icon
Goldman Sachs
GS
+$496K

Sector Composition

Rank Sector Weight
1 Technology 32.95%
2 Financials 8.84%
3 Industrials 4.67%
4 Healthcare 4.62%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
226
iShares MSCI Japan ETF
EWJ
$22.8B
$210K 0.03%
2,600
+210
+9% +$17.3K
RSG icon
227
Republic Services
RSG
$65.7B
$208K 0.03%
+983
New +$212K
MDLZ icon
228
Mondelez International
MDLZ
$79.9B
$207K 0.03%
+3,812
New +$219K
TGT icon
229
Target
TGT
$68B
$205K 0.03%
+2,101
New +$194K
MRSH
230
Marsh
MRSH
$91.5B
$204K 0.03%
+1,097
New +$205K
CRM icon
231
Salesforce
CRM
$158B
$202K 0.03%
+763
New +$190K
UNH icon
232
UnitedHealth
UNH
$370B
$200K 0.03%
+606
New +$205K
VTV icon
233
Vanguard Morningstar Value ETF
VTV
$192B
$199K 0.03%
1,040
-17
-2% -$3.2K
SCHB icon
234
Schwab US Broad Market ETF
SCHB
$44.9B
$197K 0.03%
7,521
– –
DMXF icon
235
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$188K 0.03%
2,500
– –
IHI icon
236
iShares US Medical Devices ETF
IHI
$3.37B
$168K 0.02%
2,700
– –
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$164K 0.02%
1,200
– –
IVE icon
238
iShares S&P 500 Value ETF
IVE
$49.8B
$160K 0.02%
756
– –
SDY icon
239
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$152K 0.02%
1,090
+590
+118% +$82.1K
EMXF icon
240
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$134K 0.02%
2,877
– –
USRT icon
241
iShares Core US REIT ETF
USRT
$4.64B
$131K 0.02%
2,306
– –
HRTX icon
242
Heron Therapeutics
HRTX
$92.9M
$130K 0.02%
100,000
– –
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$122K 0.02%
1,022
+488
+91% +$57.9K
VLUE icon
244
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$109K 0.02%
800
– –
IGIB icon
245
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$108K 0.01%
+2,000
New +$108K
XAR icon
246
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$106K 0.01%
440
– –
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$138B
$102K 0.01%
1,023
– –
QYLD icon
248
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$100K 0.01%
5,671
+5,521
+3,681% +$96.1K
IWS icon
249
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$94.9K 0.01%
673
+277
+70% +$38.7K
VTWO icon
250
Vanguard Russell 2000 ETF
VTWO
$17.4B
$93.8K 0.01%
+943
New +$93.7K
8 9
10
11 12

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AIM
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CFO
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ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
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DCM
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TFA
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KC
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Biltmore Family Office's Q4 2025 Portfolio in Review

As of Q4 2025, Biltmore Family Office held 339 positions worth $724M, up 3.1% from $703M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Biltmore Family Office's Q4 2025 filing shows 51 new, 132 increased, 41 reduced and 8 closed positions. Its largest new stake was Baron Financials ETF: 550,113 shares worth $13.7M. The largest sale was AvidXchange, an estimated $29.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 39% a quarter earlier, followed by Financials and Industrials.

  • Biltmore Family Office's largest Q4 2025 buy was Baron Financials ETF: 550,113 shares worth $13.7M.
  • Biltmore Family Office added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $3.56M increase.
  • Biltmore Family Office's biggest Q4 2025 reduction was Apple, cutting an estimated $15.6M.
  • Biltmore Family Office fully exited AvidXchange in Q4 2025, selling an estimated $29.7M.
  • Biltmore Family Office's ten largest holdings make up 50% of its $724M portfolio in Q4 2025.
  • Biltmore Family Office opened 51 new positions and closed 8 in Q4 2025.
  • Biltmore Family Office's portfolio value rose 3.1% quarter-over-quarter to $724M.

Based on Biltmore Family Office's 13F filing for Q4 2025, filed 4 Feb 2026.