We are live on ! Find out more
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
EWT icon
301
iShares MSCI Taiwan ETF
EWT
$11.1B
$13.1K ﹤0.01%
+206
New +$13.3K
DFAI
302
Dimensional International Core Equity Market ETF
DFAI
$18B
$13K ﹤0.01%
340
– –
VIS icon
303
Vanguard Industrials ETF
VIS
$8.48B
$10.4K ﹤0.01%
+35
New +$10.4K
IMCG icon
304
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$9.58K ﹤0.01%
+120
New +$9.75K
ILF icon
305
iShares Latin America 40 ETF
ILF
$3.83B
$9.2K ﹤0.01%
300
-500
-63% -$14.9K
ACWX icon
306
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$8.73K ﹤0.01%
+130
New +$8.61K
RWR icon
307
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$8.55K ﹤0.01%
+87
New +$8.67K
IQLT icon
308
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$7.95K ﹤0.01%
+175
New +$7.84K
SPIB icon
309
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.88K ﹤0.01%
233
– –
FLTR icon
310
VanEck IG Floating Rate ETF
FLTR
$3.04B
$7.82K ﹤0.01%
307
– –
IWO icon
311
iShares Russell 2000 Growth ETF
IWO
$15B
$6.46K ﹤0.01%
20
– –
XMLV icon
312
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$6.24K ﹤0.01%
100
– –
EWA icon
313
iShares MSCI Australia ETF
EWA
$1.48B
$4.9K ﹤0.01%
+187
New +$4.95K
EWH icon
314
iShares MSCI Hong Kong ETF
EWH
$1.22B
$3.93K ﹤0.01%
+185
New +$4.03K
ANGL icon
315
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$3.7K ﹤0.01%
126
-1,268
-91% -$37.3K
KBWB icon
316
Invesco KBW Bank ETF
KBWB
$6.73B
$3.03K ﹤0.01%
+36
New +$2.85K
VMBS icon
317
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.45K ﹤0.01%
52
– –
EWW icon
318
iShares MSCI Mexico ETF
EWW
$1.92B
$2.22K ﹤0.01%
+32
New +$2.16K
GOVT icon
319
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.03K ﹤0.01%
+88
New +$2.04K
MBB icon
320
iShares MBS ETF
MBB
$39.1B
$1.71K ﹤0.01%
+18
New +$1.72K
SUSA icon
321
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.39K ﹤0.01%
10
– –
EWY icon
322
iShares MSCI South Korea ETF
EWY
$25.7B
$1.26K ﹤0.01%
+13
New +$1.19K
SUSL icon
323
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$970 ﹤0.01%
8
– –
EPI icon
324
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$926 ﹤0.01%
20
– –
USHY icon
325
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$785 ﹤0.01%
21
– –
10 11 12
13
14

Similar funds

AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return

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.