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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
(+0.9%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
288
New
19
Increased
57
Reduced
81
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.51M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$671K |
| 3 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
+$473K |
| 4 |
Coca-Cola
KO
|
+$437K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.93M |
| 2 |
TJX Companies
TJX
|
+$2.03M |
| 3 |
Equifax
EFX
|
+$1.51M |
| 4 |
Apple
AAPL
|
+$1.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $571 | ﹤0.01% |
10
| – | – |
|
277
ARK Web x.0 ETF
ARKW
$1.76B
| $295 | ﹤0.01% |
2
| – | – |
|
278
Global X ClimateTech ETF
CTEC
$25.7M
| $271 | ﹤0.01% |
+8
| New | +$255 |
|
|
GENZ
279
VanEck Digital Native Economy ETF
GENZ
$17.6M
| $212 | ﹤0.01% |
5
| – | – |
|
280
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
| $110 | ﹤0.01% |
5
| – | – |
|
281
Amplify Travel Tech ETF
AWAY
$27M
| $108 | ﹤0.01% |
5
| – | – |
|
282
Accenture
ACN
$108B
| – | – |
-735
| Closed | -$229K |
|
283
Brookfield
BN
$108B
| – | – |
-6,000
| Closed | -$210K |
|
284
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-114
| Closed | -$5.24K |
|
285
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-70
| Closed | -$6.68K |
|
286
Invesco Aerospace & Defense ETF
PPA
$8.7B
| – | – |
-190
| Closed | -$22.1K |
|
287
Phillips 66
PSX
$81.4B
| – | – |
-1,659
| Closed | -$205K |
|
288
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| – | – |
-125
| Closed | -$4.94K |
|
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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.