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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
LLY icon
26
Eli Lilly
LLY
$1.05T
$5.93M 0.78%
4,948
+42
+0.9% +$42.9K
FTAI icon
27
FTAI Aviation
FTAI
$20B
$5.79M 0.76%
21,387
+60
+0.3% +$15.1K
JPM icon
28
JPMorgan Chase
JPM
$951B
$5.75M 0.76%
17,558
-783
-4% -$243K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.61M 0.74%
37,825
-3,104
-8% -$426K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.56M 0.73%
67,774
-5,049
-7% -$415K
CAT icon
31
Caterpillar
CAT
$368B
$5.44M 0.71%
5,108
-878
-15% -$771K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.34M 0.7%
14,418
-17
-0.1% -$6.08K
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$5.33M 0.7%
20,990
-186
-0.9% -$43.3K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.5B
$5.07M 0.67%
47,079
-8,768
-16% -$938K
V icon
35
Visa
V
$712B
$4.84M 0.64%
14,118
+266
+2% +$85.4K
AMZN icon
36
Amazon
AMZN
$2.87T
$4.63M 0.61%
19,430
+214
+1% +$53.7K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$898B
$4.13M 0.54%
5,517
-140
-2% -$102K
RSPT icon
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$4.08M 0.54%
63,325
-55
-0.1% -$3.16K
AVGO icon
39
Broadcom
AVGO
$1.75T
$3.84M 0.5%
10,168
-53
-0.5% -$21.3K
EFX icon
40
Equifax
EFX
$22.8B
$3.72M 0.49%
23,426
-56
-0.2% -$9.54K
PG icon
41
Procter & Gamble
PG
$334B
$3.68M 0.48%
25,105
-990
-4% -$144K
XOM icon
42
ExxonMobil
XOM
$644B
$3.6M 0.47%
26,353
+303
+1% +$45.3K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.59M 0.47%
46,562
-1,782
-4% -$131K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$126B
$3.53M 0.46%
28,464
– –
PNC icon
45
PNC Financial Services
PNC
$96.6B
$3.41M 0.45%
13,854
-2,604
-16% -$583K
PEP icon
46
PepsiCo
PEP
$193B
$3.38M 0.44%
24,979
-1,029
-4% -$154K
ABT icon
47
Abbott
ABT
$195B
$3.22M 0.42%
35,505
-590
-2% -$53.9K
XVV icon
48
iShares ESG Screened S&P 500 ETF
XVV
$682M
$3.19M 0.42%
56,201
– –
ADP icon
49
Automatic Data Processing
ADP
$114B
$3.07M 0.4%
13,583
+11
+0.1% +$2.35K
XMHQ icon
50
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$2.91M 0.38%
25,773
-1,338
-5% -$146K
1
2
3 4 5

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DIA
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WIM
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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
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IIC
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SPA
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FCM
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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.