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BFO

Biltmore Family Office Portfolio holdings

AUM $761M
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
+14.25%
1 Year Est. Return
+31.91%
3 Year Est. Return
+78.12%
5 Year Est. Return
+123.07%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$45.4M
Cap. Flow
-$31.5M
Cap. Flow %
-4.13%
Top 10 Hldgs %
47.24%
Holding
346
New
21
Increased
84
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.52M
2
VTR icon
Ventas
VTR
+$1.21M
3
HONA
Honeywell Aerospace
HONA
+$756K
4
NOW icon
ServiceNow
NOW
+$402K
5
UNH icon
UnitedHealth
UNH
+$382K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.5M
2
SLV icon
iShares Silver Trust
SLV
+$1.72M
3
IAU icon
iShares Gold Trust
IAU
+$1.39M
4
NHI icon
National Health Investors
NHI
+$1.35M
5
DELL icon
Dell
DELL
+$976K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.81%
2 Technology 31.38%
3 Financials 9.1%
4 Healthcare 4.93%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
301
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$26.3K ﹤0.01%
+520
New +$26.3K
IEI icon
302
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$23.5K ﹤0.01%
200
– –
REET icon
303
iShares Global REIT ETF
REET
$4.77B
$23.5K ﹤0.01%
850
– –
IGM icon
304
iShares Expanded Tech Sector ETF
IGM
$10.7B
$22.6K ﹤0.01%
138
– –
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$22.2K ﹤0.01%
325
-50
-13% -$3.27K
XLI icon
306
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$21.9K ﹤0.01%
118
+18
+18% +$3.13K
XLB icon
307
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$21K ﹤0.01%
414
+14
+4% +$718
CELU icon
308
Celularity
CELU
$39.1M
$20.9K ﹤0.01%
35,000
– –
LQD icon
309
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$20.7K ﹤0.01%
190
– –
VTWO icon
310
Vanguard Russell 2000 ETF
VTWO
$16.9B
$19.3K ﹤0.01%
159
– –
EQWL icon
311
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$17.9K ﹤0.01%
139
– –
MBB icon
312
iShares MBS ETF
MBB
$39B
$17.6K ﹤0.01%
186
+168
+933% +$15.9K
SPGP icon
313
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$16.6K ﹤0.01%
136
– –
IBDT icon
314
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$16.4K ﹤0.01%
650
– –
SOXX icon
315
iShares Semiconductor ETF
SOXX
$44.2B
$16K ﹤0.01%
25
– –
XLRE icon
316
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$15.5K ﹤0.01%
351
+13
+4% +$572
NLR icon
317
VanEck Uranium + Nuclear Energy ETF
NLR
$3.86B
$15.3K ﹤0.01%
132
– –
CMF icon
318
iShares California Muni Bond ETF
CMF
$4.55B
$14.2K ﹤0.01%
247
+2
+0.8% +$115
DFAI
319
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$14K ﹤0.01%
340
– –
VIS icon
320
Vanguard Industrials ETF
VIS
$7.74B
$10.5K ﹤0.01%
29
– –
BBH icon
321
VanEck Biotech ETF
BBH
$464M
$10.2K ﹤0.01%
+50
New +$9.4K
ILF icon
322
iShares Latin America 40 ETF
ILF
$3.91B
$10.1K ﹤0.01%
300
– –
IWO icon
323
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.88K ﹤0.01%
20
– –
SPIB icon
324
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$7.8K ﹤0.01%
233
– –
XMLV icon
325
Invesco S&P MidCap Low Volatility ETF
XMLV
$723M
$6.63K ﹤0.01%
100
– –
10 11 12
13
14

Similar funds

DIA
Dean Investment Associates Beavercreek, Ohio $761M AUM 33.5% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
HGWM
Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
SCM
Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

Biltmore Family Office's Q2 2026 Portfolio in Review

As of Q2 2026, Biltmore Family Office held 346 positions worth $761M, up 6.3% from $716M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Biltmore Family Office withdrew a net $31.5M in Q2 2026, closing 13 positions and reducing 114 holdings. Its most notable exit was National Health Investors, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

Against the trend, Biltmore Family Office opened a new position in Ventas worth $1.26M.

  • Biltmore Family Office's largest Q2 2026 buy was Ventas: 14,155 shares worth $1.26M.
  • Biltmore Family Office added most to Berkshire Hathaway Class B in Q2 2026, an estimated $3.52M increase.
  • Biltmore Family Office's biggest Q2 2026 reduction was Apple, cutting an estimated $19.5M.
  • Biltmore Family Office fully exited National Health Investors in Q2 2026, selling an estimated $1.35M.
  • Biltmore Family Office's ten largest holdings make up 47% of its $761M portfolio in Q2 2026.
  • Biltmore Family Office opened 21 new positions and closed 13 in Q2 2026.
  • Biltmore Family Office's portfolio value rose 6.3% quarter-over-quarter to $761M.

Based on Biltmore Family Office's 13F filing for Q2 2026, filed 12 Aug 2026.