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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
IWO icon
276
iShares Russell 2000 Growth ETF
IWO
$15B
$6.4K ﹤0.01%
20
– –
XMLV icon
277
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$6.36K ﹤0.01%
100
– –
QYLD icon
278
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.55K ﹤0.01%
150
-600
-80% -$10.1K
VMBS icon
279
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.44K ﹤0.01%
+52
New +$2.41K
SUSA icon
280
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.36K ﹤0.01%
10
– –
SUSL icon
281
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$936 ﹤0.01%
8
– –
EPI icon
282
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$884 ﹤0.01%
20
– –
USHY icon
283
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$793 ﹤0.01%
+21
New +$787
BLOK icon
284
Amplify Blockchain Technology ETF
BLOK
$1.07B
$670 ﹤0.01%
10
– –
ARKW icon
285
ARK Web x.0 ETF
ARKW
$1.75B
$349 ﹤0.01%
2
– –
GENZ
286
VanEck Digital Native Economy ETF
GENZ
$17.6M
$224 ﹤0.01%
5
– –
KARS icon
287
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$152 ﹤0.01%
5
– –
AWAY icon
288
Amplify Travel Tech ETF
AWAY
$32M
$111 ﹤0.01%
5
– –
CDW icon
289
CDW
CDW
$17B
– –
-1,171
Closed -$209K
CEG icon
290
Constellation Energy
CEG
$95.6B
– –
-712
Closed -$230K
CRWD icon
291
CrowdStrike
CRWD
$218B
– –
-4,136
Closed -$527K
CTEC icon
292
Global X ClimateTech ETF
CTEC
$25.7M
– –
-8
Closed -$271
DOW icon
293
Dow Inc
DOW
$21.2B
– –
-8,380
Closed -$222K
EMN icon
294
Eastman Chemical
EMN
$8.42B
– –
-2,825
Closed -$213K
PBUS icon
295
Invesco MSCI USA ETF
PBUS
$11.8B
– –
-142
Closed -$8.83K
PFM icon
296
Invesco Dividend Achievers ETF
PFM
$808M
– –
-352
Closed -$17K
SPBO icon
297
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-662
Closed -$19.3K
TGT icon
298
Target
TGT
$68B
– –
-2,111
Closed -$208K
UNH icon
299
UnitedHealth
UNH
$370B
– –
-654
Closed -$204K
ZTS icon
300
Zoetis
ZTS
$30B
– –
-1,368
Closed -$213K
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.