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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
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$24.1K ﹤0.01%
500
– –
IEI icon
252
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$23.8K ﹤0.01%
+200
New +$23.6K
DFAC icon
253
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$22.5K ﹤0.01%
629
– –
REET icon
254
iShares Global REIT ETF
REET
$5.11B
$21K ﹤0.01%
850
– –
SPBO icon
255
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$19.3K ﹤0.01%
662
– –
XLB icon
256
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$17.6K ﹤0.01%
400
– –
PFM icon
257
Invesco Dividend Achievers ETF
PFM
$808M
$17K ﹤0.01%
352
– –
IBDT icon
258
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$16.5K ﹤0.01%
650
– –
IGM icon
259
iShares Expanded Tech Sector ETF
IGM
$10.7B
$15.5K ﹤0.01%
138
– –
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$14.8K ﹤0.01%
100
– –
ITOT icon
261
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$14.2K ﹤0.01%
105
– –
IGV icon
262
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$13.7K ﹤0.01%
125
– –
QYLD icon
263
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$12.5K ﹤0.01%
750
-750
-50% -$12.3K
RDVY icon
264
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$12.5K ﹤0.01%
199
– –
SOXX icon
265
iShares Semiconductor ETF
SOXX
$48.7B
$11.9K ﹤0.01%
50
-50
-50% -$10K
SCHD icon
266
Schwab US Dividend Equity ETF
SCHD
$105B
$11.9K ﹤0.01%
450
– –
DFAI
267
Dimensional International Core Equity Market ETF
DFAI
$18B
$11.8K ﹤0.01%
340
– –
PBUS icon
268
Invesco MSCI USA ETF
PBUS
$11.8B
$8.83K ﹤0.01%
142
– –
SPMD icon
269
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$7.4K ﹤0.01%
+136
New +$7K
XMLV icon
270
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$6.17K ﹤0.01%
100
-100
-50% -$6.07K
IWO icon
271
iShares Russell 2000 Growth ETF
IWO
$15.1B
$5.72K ﹤0.01%
20
– –
AENTW icon
272
Alliance Entertainment Holding Corp Warrants
AENTW
$3.42K ﹤0.01%
19,002
– –
SUSA icon
273
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.27K ﹤0.01%
+10
New +$1.18K
EPI icon
274
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$949 ﹤0.01%
20
– –
SUSL icon
275
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$867 ﹤0.01%
+8
New +$797
8 9 10
11
12

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ECM
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GEA
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ACGDR
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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.