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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
-3.08%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$8.79M
Cap. Flow
+$18.5M
Cap. Flow %
3.15%
Top 10 Hldgs %
53.75%
Holding
280
New
16
Increased
59
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.04M
3
TJX icon
TJX Companies
TJX
+$1.94M
4
EFX icon
Equifax
EFX
+$1.45M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.43M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$820K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$412K
3
CCI icon
Crown Castle
CCI
+$346K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$341K
5
ARQQ icon
Arqit Quantum
ARQQ
+$280K

Sector Composition

Rank Sector Weight
1 Technology 39.8%
2 Financials 6.81%
3 Healthcare 4.87%
4 Industrials 4.17%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$2.21M 0.38%
6,310
+240
+4% +$81.2K
UNP icon
52
Union Pacific
UNP
$174B
$2.19M 0.37%
9,252
+1,200
+15% +$289K
ORCL icon
53
Oracle
ORCL
$423B
$2.11M 0.36%
15,123
– –
CSCO icon
54
Cisco
CSCO
$479B
$2.06M 0.35%
33,392
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.03M 0.35%
34,789
+140
+0.4% +$8.69K
CAT icon
56
Caterpillar
CAT
$387B
$1.99M 0.34%
6,040
– –
EMR icon
57
Emerson Electric
EMR
$88.3B
$1.97M 0.34%
17,937
+2,800
+18% +$338K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.89M 0.32%
25,022
-4,559
-15% -$341K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$1.87M 0.32%
3,250
+225
+7% +$145K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.2B
$1.76M 0.3%
21,524
-2,549
-11% -$205K
WMT icon
61
Walmart Inc
WMT
$890B
$1.71M 0.29%
19,481
+140
+0.7% +$13.1K
BAC icon
62
Bank of America
BAC
$442B
$1.65M 0.28%
39,485
+904
+2% +$40.3K
IBM icon
63
IBM
IBM
$224B
$1.63M 0.28%
6,536
– –
DFUS
64
Dimensional US Equity ETF
DFUS
$21.6B
$1.62M 0.28%
26,815
– –
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$29.7B
$1.56M 0.27%
+25,126
New +$1.43M
MA icon
66
Mastercard
MA
$493B
$1.53M 0.26%
2,797
-97
-3% -$52.8K
KO icon
67
Coca-Cola
KO
$375B
$1.47M 0.25%
20,311
– –
MCD icon
68
McDonald's
MCD
$195B
$1.45M 0.25%
4,652
+1,500
+48% +$449K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.42M 0.24%
21,912
+1,192
+6% +$80K
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.41M 0.24%
17,425
-735
-4% -$65.7K
DUK icon
71
Duke Energy
DUK
$97.3B
$1.4M 0.24%
11,462
-48
-0.4% -$5.47K
ALL icon
72
Allstate
ALL
$67.5B
$1.4M 0.24%
6,710
– –
AVGO icon
73
Broadcom
AVGO
$2.04T
$1.4M 0.24%
8,337
-190
-2% -$40.2K
PH icon
74
Parker-Hannifin
PH
$135B
$1.31M 0.22%
2,160
– –
COST icon
75
Costco
COST
$420B
$1.3M 0.22%
1,372
+82
+6% +$79.9K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Biltmore Family Office held 280 positions worth $587M, down 1.5% from $595M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Biltmore Family Office deployed $18.5M of net new capital in Q1 2025, opening 16 new positions and adding to 59 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 25,126 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $820K trimmed.

  • Biltmore Family Office's largest Q1 2025 buy was SPDR Gold MiniShares Trust: 25,126 shares worth $1.56M.
  • Biltmore Family Office added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $3.27M increase.
  • Biltmore Family Office's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $820K.
  • Biltmore Family Office fully exited Crown Castle in Q1 2025, selling an estimated $346K.
  • Biltmore Family Office's ten largest holdings make up 54% of its $587M portfolio in Q1 2025.
  • Biltmore Family Office opened 16 new positions and closed 11 in Q1 2025.
  • Biltmore Family Office's portfolio value fell 1.5% quarter-over-quarter to $587M.

Based on Biltmore Family Office's 13F filing for Q1 2025, filed 12 May 2025.