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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
IJS icon
251
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$91K 0.01%
+800
New +$89.7K
ICF icon
252
iShares Select U.S. REIT ETF
ICF
$2.11B
$83.5K 0.01%
1,400
+400
+40% +$24.3K
VHT icon
253
Vanguard Health Care ETF
VHT
$18.7B
$83.5K 0.01%
+290
New +$81K
XLC icon
254
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$81.6K 0.01%
693
+452
+188% +$52K
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$81.3K 0.01%
+1,105
New +$80.4K
IYW icon
256
iShares US Technology ETF
IYW
$25.5B
$79.9K 0.01%
400
– –
TLH icon
257
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$79.8K 0.01%
785
– –
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$78.2K 0.01%
1,750
+250
+17% +$11.1K
XLU icon
259
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$77.1K 0.01%
1,806
+346
+24% +$15.3K
CIBR icon
260
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$77K 0.01%
1,077
– –
FXL icon
261
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$73.7K 0.01%
438
– –
XLI icon
262
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$65.6K 0.01%
423
+323
+323% +$49.7K
EIS icon
263
iShares MSCI Israel ETF
EIS
$903M
$58.6K 0.01%
533
– –
VUG icon
264
Vanguard Morningstar Growth ETF
VUG
$230B
$58.6K 0.01%
720
+294
+69% +$23.9K
XLP icon
265
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$56.9K 0.01%
733
+433
+144% +$33.8K
TIP icon
266
iShares TIPS Bond ETF
TIP
$14.7B
$53.9K 0.01%
490
– –
FXN icon
267
First Trust Energy AlphaDEX Fund
FXN
$368M
$53.1K 0.01%
3,226
– –
VONE icon
268
Vanguard Russell 1000 ETF
VONE
$8.68B
$52.8K 0.01%
+171
New +$52.4K
SCHD icon
269
Schwab US Dividend Equity ETF
SCHD
$106B
$51.1K 0.01%
1,864
+890
+91% +$24.2K
BND icon
270
Vanguard Total Bond Market
BND
$161B
$51.1K 0.01%
690
– –
SCHY icon
271
Schwab International Dividend Equity ETF
SCHY
$2.57B
$50.7K 0.01%
+1,700
New +$49.1K
VT icon
272
Vanguard Total World Stock ETF
VT
$81.3B
$45.6K 0.01%
323
– –
CQQQ icon
273
Invesco China Technology ETF
CQQQ
$3.31B
$43.7K 0.01%
841
– –
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$14.6B
$42.2K 0.01%
233
– –
PSCT icon
275
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$41.6K 0.01%
735
– –
9 10
11
12 13

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CFO
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ECM
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GEA
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ACGDR
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DCM
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TFA
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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.