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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
XLC icon
251
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$28.5K ﹤0.01%
+241
New +$26.8K
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$26.8K ﹤0.01%
240
-10
-4% -$1.1K
SCHD icon
253
Schwab US Dividend Equity ETF
SCHD
$106B
$26.6K ﹤0.01%
974
+524
+116% +$14.3K
DFAC icon
254
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$24.3K ﹤0.01%
629
– –
IEI icon
255
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$23.9K ﹤0.01%
200
– –
XLP icon
256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$23.5K ﹤0.01%
300
-50
-14% -$4.04K
ILF icon
257
iShares Latin America 40 ETF
ILF
$3.83B
$23.1K ﹤0.01%
800
-400
-33% -$10.6K
REET icon
258
iShares Global REIT ETF
REET
$5.11B
$21.7K ﹤0.01%
850
– –
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$30B
$20K ﹤0.01%
375
-125
-25% -$6.28K
XLB icon
260
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$17.9K ﹤0.01%
400
– –
IGM icon
261
iShares Expanded Tech Sector ETF
IGM
$10.8B
$17.4K ﹤0.01%
138
– –
IBDT icon
262
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$16.6K ﹤0.01%
650
– –
EQWL icon
263
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$15.9K ﹤0.01%
+139
New +$15.6K
SPGP icon
264
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$15.5K ﹤0.01%
+136
New +$15.1K
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$15.4K ﹤0.01%
100
– –
IGV icon
266
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$14.4K ﹤0.01%
125
– –
XLRE icon
267
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$14.2K ﹤0.01%
+338
New +$14.1K
SOXX icon
268
iShares Semiconductor ETF
SOXX
$45.9B
$13.6K ﹤0.01%
50
– –
RDVY icon
269
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$13.4K ﹤0.01%
199
– –
DFAI
270
Dimensional International Core Equity Market ETF
DFAI
$18B
$12.4K ﹤0.01%
340
– –
AENTW icon
271
Alliance Entertainment Holding Corp Warrants
AENTW
$11.2K ﹤0.01%
19,002
– –
SPIB icon
272
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.9K ﹤0.01%
+233
New +$7.84K
FLTR icon
273
VanEck IG Floating Rate ETF
FLTR
$3.04B
$7.85K ﹤0.01%
+307
New +$7.83K
SPMD icon
274
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$7.78K ﹤0.01%
136
– –
NUKZ icon
275
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$7.15K ﹤0.01%
+110
New +$6.57K
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 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.