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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.89M 0.38%
29,881
-2,487
-8% -$239K
CSCO icon
52
Cisco
CSCO
$425B
$2.88M 0.38%
24,522
-2,013
-8% -$211K
AFL icon
53
Aflac
AFL
$58.6B
$2.86M 0.38%
24,363
– –
SO icon
54
Southern Company
SO
$99.2B
$2.83M 0.37%
29,522
-1,275
-4% -$120K
HD icon
55
Home Depot
HD
$302B
$2.73M 0.36%
7,743
+138
+2% +$44.9K
TJX icon
56
TJX Companies
TJX
$135B
$2.68M 0.35%
17,672
-701
-4% -$111K
EMR icon
57
Emerson Electric
EMR
$81.3B
$2.66M 0.35%
18,569
-132
-0.7% -$18.6K
UNP icon
58
Union Pacific
UNP
$167B
$2.65M 0.35%
9,733
+35
+0.4% +$9.19K
TSM icon
59
TSMC
TSM
$2.17T
$2.52M 0.33%
5,260
+451
+9% +$183K
KO icon
60
Coca-Cola
KO
$378B
$2.51M 0.33%
30,677
-539
-2% -$42.6K
MMM icon
61
3M
MMM
$83.9B
$2.34M 0.31%
14,430
-179
-1% -$27.1K
ASML icon
62
ASML
ASML
$615B
$2.3M 0.3%
1,155
+37
+3% +$58.9K
GRID
63
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$2.23M 0.29%
11,655
+1,002
+9% +$188K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$77.6B
$2.21M 0.29%
21,271
-5
-0% -$514
PH icon
65
Parker-Hannifin
PH
$116B
$2.18M 0.29%
2,228
-371
-14% -$340K
DFUS
66
Dimensional US Equity ETF
DFUS
$21.2B
$2.12M 0.28%
25,915
-500
-2% -$39.5K
LRCX icon
67
Lam Research
LRCX
$337B
$2.12M 0.28%
4,890
-10
-0.2% -$3.04K
WMT icon
68
Walmart Inc
WMT
$853B
$2.08M 0.27%
18,407
-2,415
-12% -$300K
ORCL icon
69
Oracle
ORCL
$433B
$2.07M 0.27%
14,111
-1,721
-11% -$312K
IPAY icon
70
Amplify Mobile Payments ETF
IPAY
$169M
$2.03M 0.27%
44,004
-2,171
-5% -$98.6K
APO icon
71
Apollo Global Management
APO
$73.5B
$2.02M 0.27%
17,104
+99
+0.6% +$12.4K
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.97M 0.26%
12,470
-1,756
-12% -$237K
DUK icon
73
Duke Energy
DUK
$91.8B
$1.83M 0.24%
14,429
– –
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.76M 0.23%
9,250
+107
+1% +$18.3K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$1.74M 0.23%
21,572
+120
+0.6% +$9.3K
1 2
3
4 5

Similar funds

DIA
Dean Investment Associates Beavercreek, Ohio $761M AUM 33.5% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
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
Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

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.