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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
MMM icon
51
3M
MMM
$94.3B
$2.32M 0.39%
15,240
– –
CSCO icon
52
Cisco
CSCO
$479B
$2.32M 0.39%
33,392
– –
V icon
53
Visa
V
$677B
$2.22M 0.38%
6,259
-51
-0.8% -$17.8K
AVGO icon
54
Broadcom
AVGO
$2.04T
$2.16M 0.37%
7,838
-499
-6% -$108K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.1M 0.35%
33,869
-920
-3% -$54K
EMR icon
56
Emerson Electric
EMR
$88.3B
$2.02M 0.34%
15,137
-2,800
-16% -$321K
IBM icon
57
IBM
IBM
$224B
$1.93M 0.33%
6,537
+1
+0% +$258
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.2B
$1.91M 0.32%
21,399
-125
-0.6% -$10.7K
KO icon
59
Coca-Cola
KO
$375B
$1.88M 0.32%
26,441
+6,130
+30% +$437K
BAC icon
60
Bank of America
BAC
$442B
$1.88M 0.32%
39,748
+263
+0.7% +$11.1K
WMT icon
61
Walmart Inc
WMT
$890B
$1.88M 0.32%
19,231
-250
-1% -$23.8K
UNP icon
62
Union Pacific
UNP
$174B
$1.85M 0.31%
8,054
-1,198
-13% -$266K
QCOM icon
63
Qualcomm
QCOM
$176B
$1.85M 0.31%
11,624
-3,273
-22% -$482K
DFUS
64
Dimensional US Equity ETF
DFUS
$21.6B
$1.8M 0.3%
26,815
– –
HD icon
65
Home Depot
HD
$355B
$1.68M 0.28%
4,580
-3,468
-43% -$1.25M
GLDM icon
66
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.65M 0.28%
25,126
– –
MA icon
67
Mastercard
MA
$493B
$1.58M 0.27%
2,817
+20
+0.7% +$11.1K
PH icon
68
Parker-Hannifin
PH
$135B
$1.51M 0.26%
2,162
+2
+0.1% +$1.26K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.48M 0.25%
21,112
-800
-4% -$52.5K
XMHQ icon
70
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$1.42M 0.24%
14,467
+916
+7% +$86.5K
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.4M 0.24%
16,899
-526
-3% -$42K
FIP icon
72
FTAI Infrastructure
FIP
$505M
$1.39M 0.24%
226,046
+1,250
+0.6% +$6.33K
ALL icon
73
Allstate
ALL
$67.5B
$1.36M 0.23%
6,710
– –
DUK icon
74
Duke Energy
DUK
$97.3B
$1.35M 0.23%
11,462
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.35M 0.23%
6,553
+32
+0.5% +$6.2K
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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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.