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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
+12.63%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$111M
Cap. Flow
+$39.3M
Cap. Flow %
5.59%
Top 10 Hldgs %
52.49%
Holding
300
New
19
Increased
87
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.14M
2
META icon
Meta Platforms (Facebook)
META
+$6.12M
3
BAC icon
Bank of America
BAC
+$4.86M
4
DELL icon
Dell
DELL
+$3.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.01M
2
QCOM icon
Qualcomm
QCOM
+$1.3M
3
AMZN icon
Amazon
AMZN
+$1.07M
4
FTAI icon
FTAI Aviation
FTAI
+$646K
5
CRWD icon
CrowdStrike
CRWD
+$527K

Sector Composition

Rank Sector Weight
1 Technology 38.51%
2 Financials 8.4%
3 Industrials 4.34%
4 Healthcare 4.05%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.5B
$5.15M 0.73%
48,328
-2,107
-4% -$221K
MRK icon
27
Merck
MRK
$318B
$4.99M 0.71%
58,932
+3,437
+6% +$283K
JPM icon
28
JPMorgan Chase
JPM
$950B
$4.88M 0.69%
15,476
+1,813
+13% +$539K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$4.78M 0.68%
7,788
+66
+0.9% +$38.9K
V icon
30
Visa
V
$677B
$4.67M 0.66%
13,670
+7,411
+118% +$2.56M
ADP icon
31
Automatic Data Processing
ADP
$108B
$4.56M 0.65%
15,469
+1,696
+12% +$510K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39B
$4.48M 0.64%
48,972
+1,836
+4% +$167K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.4M 0.63%
13,367
– –
ORCL icon
34
Oracle
ORCL
$423B
$4.3M 0.61%
15,279
-382
-2% -$97.3K
ABT icon
35
Abbott
ABT
$187B
$4.3M 0.61%
32,081
+2,908
+10% +$382K
PG icon
36
Procter & Gamble
PG
$339B
$3.93M 0.56%
25,581
+1,113
+5% +$174K
DELL icon
37
Dell
DELL
$293B
$3.81M 0.54%
+26,900
New +$3.49M
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$3.73M 0.53%
20,132
+2,785
+16% +$477K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.63M 0.52%
30,558
-725
-2% -$83.4K
PEP icon
40
PepsiCo
PEP
$190B
$3.58M 0.51%
25,477
-400
-2% -$57.1K
AMZN icon
41
Amazon
AMZN
$2.96T
$3.54M 0.5%
16,122
-4,746
-23% -$1.07M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$3.43M 0.49%
29,328
-1,000
-3% -$111K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$3.42M 0.49%
5,105
-2
-0% -$1.29K
PNC icon
44
PNC Financial Services
PNC
$101B
$3.26M 0.46%
16,242
+15
+0.1% +$2.97K
HD icon
45
Home Depot
HD
$355B
$3.26M 0.46%
8,049
+3,469
+76% +$1.36M
INTU icon
46
Intuit
INTU
$89B
$3.17M 0.45%
4,635
+47
+1% +$33.9K
XOM icon
47
ExxonMobil
XOM
$634B
$2.92M 0.42%
25,895
-158
-0.6% -$17.6K
SO icon
48
Southern Company
SO
$107B
$2.91M 0.41%
30,743
+46
+0.1% +$4.29K
XVV icon
49
iShares ESG Screened S&P 500 ETF
XVV
$674M
$2.9M 0.41%
56,201
– –
RSPT icon
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.87M 0.41%
64,310
– –
1
2
3 4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Biltmore Family Office held 300 positions worth $703M, up 19% from $592M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Biltmore Family Office deployed $39.3M of net new capital in Q3 2025, opening 19 new positions and adding to 87 existing holdings. Its largest new stake was Dell: 26,900 shares worth $3.81M.

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

On the sell side, the largest reduction was Apple, an estimated $2.01M trimmed.

  • Biltmore Family Office's largest Q3 2025 buy was Dell: 26,900 shares worth $3.81M.
  • Biltmore Family Office added most to Goldman Sachs in Q3 2025, an estimated $6.14M increase.
  • Biltmore Family Office's biggest Q3 2025 reduction was Apple, cutting an estimated $2.01M.
  • Biltmore Family Office fully exited CrowdStrike in Q3 2025, selling an estimated $527K.
  • Biltmore Family Office's ten largest holdings make up 52% of its $703M portfolio in Q3 2025.
  • Biltmore Family Office opened 19 new positions and closed 12 in Q3 2025.
  • Biltmore Family Office's portfolio value rose 19% quarter-over-quarter to $703M.

Based on Biltmore Family Office's 13F filing for Q3 2025, filed 31 Oct 2025.