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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
+4.88%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$5.26M
Cap. Flow
-$13.4M
Cap. Flow %
-2.27%
Top 10 Hldgs %
53.08%
Holding
288
New
19
Increased
57
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.51M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$671K
3
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$473K
4
KO icon
Coca-Cola
KO
+$437K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$268K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M
2
TJX icon
TJX Companies
TJX
+$2.03M
3
EFX icon
Equifax
EFX
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.4M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 39%
2 Financials 6.54%
3 Industrials 4.21%
4 Healthcare 4.14%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.8B
$4.2M 0.71%
47,136
+7,604
+19% +$671K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$4.1M 0.69%
23,115
+14
+0.1% +$2.31K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$4.07M 0.69%
13,367
+19
+0.1% +$5.34K
ABT icon
29
Abbott
ABT
$187B
$3.97M 0.67%
29,173
-2,773
-9% -$366K
JPM icon
30
JPMorgan Chase
JPM
$947B
$3.96M 0.67%
13,663
-1,878
-12% -$479K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.38T
$3.93M 0.66%
22,312
+73
+0.3% +$11.9K
PG icon
32
Procter & Gamble
PG
$342B
$3.9M 0.66%
24,468
-952
-4% -$155K
INTU icon
33
Intuit
INTU
$88.1B
$3.61M 0.61%
4,588
+1
+0% +$677
ORCL icon
34
Oracle
ORCL
$413B
$3.42M 0.58%
15,661
+538
+4% +$86.9K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.42M 0.58%
31,283
-214
-0.7% -$22.1K
PEP icon
36
PepsiCo
PEP
$189B
$3.42M 0.58%
25,877
-89
-0.3% -$12K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$3.22M 0.54%
30,328
+888
+3% +$84.9K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$897B
$3.17M 0.54%
5,107
-75
-1% -$43.1K
PNC icon
39
PNC Financial Services
PNC
$101B
$3.03M 0.51%
16,227
+4
+0% +$677
IPAY icon
40
Amplify Mobile Payments ETF
IPAY
$185M
$2.9M 0.49%
48,360
+126
+0.3% +$6.92K
SO icon
41
Southern Company
SO
$107B
$2.82M 0.48%
30,697
-75
-0.2% -$6.74K
XOM icon
42
ExxonMobil
XOM
$642B
$2.81M 0.47%
26,053
-98
-0.4% -$10.5K
XVV icon
43
iShares ESG Screened S&P 500 ETF
XVV
$669M
$2.68M 0.45%
56,201
– –
JNJ icon
44
Johnson & Johnson
JNJ
$619B
$2.65M 0.45%
17,347
-2,526
-13% -$388K
RSPT icon
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$2.62M 0.44%
64,310
-5,185
-7% -$188K
AFL icon
46
Aflac
AFL
$64.5B
$2.56M 0.43%
24,263
– –
LLY icon
47
Eli Lilly
LLY
$1.06T
$2.49M 0.42%
3,197
-70
-2% -$54.4K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$2.45M 0.41%
3,321
+71
+2% +$43.9K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.37M 0.4%
28,401
+3,379
+14% +$268K
CAT icon
50
Caterpillar
CAT
$394B
$2.34M 0.4%
6,040
– –
1
2
3 4 5

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CFO
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ECM
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NI
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GEA
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ACGDR
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Biltmore Family Office's Q2 2025 Portfolio in Review

As of Q2 2025, Biltmore Family Office held 288 positions worth $592M, up 0.9% from $587M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Biltmore Family Office's Q2 2025 filing shows 19 new, 57 increased, 81 reduced and 7 closed positions. Its largest new stake was Consolidated Edison: 2,198 shares worth $221K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Financials and Industrials.

  • Biltmore Family Office's largest Q2 2025 buy was Consolidated Edison: 2,198 shares worth $221K.
  • Biltmore Family Office added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $4.51M increase.
  • Biltmore Family Office's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.93M.
  • Biltmore Family Office fully exited Accenture in Q2 2025, selling an estimated $229K.
  • Biltmore Family Office's ten largest holdings make up 53% of its $592M portfolio in Q2 2025.
  • Biltmore Family Office opened 19 new positions and closed 7 in Q2 2025.
  • Biltmore Family Office's portfolio value rose 0.9% quarter-over-quarter to $592M.

Based on Biltmore Family Office's 13F filing for Q2 2025, filed 1 Aug 2025.