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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
IJT icon
276
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$40.1K 0.01%
+284
New +$40.2K
CELU icon
277
Celularity
CELU
$20.3M
$38.9K 0.01%
35,000
– –
PHO icon
278
Invesco Water Resources ETF
PHO
$2.09B
$38.7K 0.01%
550
– –
XLB icon
279
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$29.8K ﹤0.01%
656
+256
+64% +$11.3K
EWI icon
280
iShares MSCI Italy ETF
EWI
$1.08B
$27.7K ﹤0.01%
+509
New +$26.7K
LQD icon
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$26.4K ﹤0.01%
240
– –
DFE icon
282
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$25.6K ﹤0.01%
+357
New +$24.9K
DFAC icon
283
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$24.9K ﹤0.01%
629
– –
EWP icon
284
iShares MSCI Spain ETF
EWP
$2.21B
$24.1K ﹤0.01%
+447
New +$22.9K
IEI icon
285
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$23.9K ﹤0.01%
200
– –
XLRE icon
286
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$22.9K ﹤0.01%
567
+229
+68% +$9.42K
REET icon
287
iShares Global REIT ETF
REET
$5.11B
$21.2K ﹤0.01%
850
– –
EEM icon
288
iShares MSCI Emerging Markets ETF
EEM
$30B
$20.5K ﹤0.01%
375
– –
HEWJ icon
289
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$19.6K ﹤0.01%
+371
New +$19.6K
IGM icon
290
iShares Expanded Tech Sector ETF
IGM
$10.8B
$17.8K ﹤0.01%
138
– –
IBDT icon
291
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$16.5K ﹤0.01%
650
– –
EQWL icon
292
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$16.4K ﹤0.01%
139
– –
NLR icon
293
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$16.4K ﹤0.01%
+132
New +$18.1K
HYG icon
294
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16.1K ﹤0.01%
+200
New +$16.1K
NUKZ icon
295
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$16K ﹤0.01%
252
+142
+129% +$9.57K
SPGP icon
296
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$15.5K ﹤0.01%
136
– –
SOXX icon
297
iShares Semiconductor ETF
SOXX
$45.9B
$15.1K ﹤0.01%
50
– –
CMF icon
298
iShares California Muni Bond ETF
CMF
$4.62B
$14K ﹤0.01%
+244
New +$14K
RDVY icon
299
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$13.8K ﹤0.01%
199
– –
IGV icon
300
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$13.2K ﹤0.01%
125
– –
10 11
12
13 14

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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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KC
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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.