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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
+4.57%
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
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.5B
$5.86M 0.81%
54,684
+6,356
+13% +$680K
AON icon
27
Aon
AON
$76B
$5.84M 0.81%
16,562
+13
+0.1% +$4.54K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.66M 0.78%
68,311
-468
-0.7% -$38.8K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39B
$5.56M 0.77%
62,883
+13,911
+28% +$1.25M
JPM icon
30
JPMorgan Chase
JPM
$950B
$5.55M 0.77%
17,214
+1,738
+11% +$538K
V icon
31
Visa
V
$677B
$5.09M 0.7%
14,522
+852
+6% +$290K
EFX icon
32
Equifax
EFX
$21.4B
$5.08M 0.7%
23,426
– –
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$4.42M 0.61%
21,354
+1,222
+6% +$242K
ABT icon
34
Abbott
ABT
$187B
$4.34M 0.6%
34,619
+2,538
+8% +$323K
AMZN icon
35
Amazon
AMZN
$2.96T
$4.26M 0.59%
18,443
+2,321
+14% +$531K
LLY icon
36
Eli Lilly
LLY
$1.06T
$4.23M 0.58%
3,935
+673
+21% +$644K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$902B
$3.79M 0.52%
5,539
+434
+9% +$295K
ADP icon
38
Automatic Data Processing
ADP
$108B
$3.79M 0.52%
14,619
-850
-5% -$226K
PEP icon
39
PepsiCo
PEP
$190B
$3.78M 0.52%
26,088
+611
+2% +$89.8K
PG icon
40
Procter & Gamble
PG
$339B
$3.74M 0.52%
26,120
+539
+2% +$79.5K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$128B
$3.7M 0.51%
31,284
+1,956
+7% +$232K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.7M 0.51%
30,781
+223
+0.7% +$26.7K
DELL icon
43
Dell
DELL
$293B
$3.51M 0.48%
27,895
+995
+4% +$140K
CAT icon
44
Caterpillar
CAT
$387B
$3.44M 0.48%
6,011
+36
+0.6% +$20K
PNC icon
45
PNC Financial Services
PNC
$101B
$3.44M 0.47%
16,458
+216
+1% +$41.7K
XOM icon
46
ExxonMobil
XOM
$634B
$3.13M 0.43%
26,050
+155
+0.6% +$18K
ORCL icon
47
Oracle
ORCL
$423B
$3.08M 0.43%
15,827
+548
+4% +$130K
AVGO icon
48
Broadcom
AVGO
$2.04T
$3.03M 0.42%
8,768
+569
+7% +$203K
XVV icon
49
iShares ESG Screened S&P 500 ETF
XVV
$674M
$2.96M 0.41%
56,201
– –
INTU icon
50
Intuit
INTU
$89B
$2.92M 0.4%
4,413
-222
-5% -$147K
1
2
3 4 5

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ECM
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GEA
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ACGDR
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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.