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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
IPAY icon
51
Amplify Mobile Payments ETF
IPAY
$182M
$2.85M 0.41%
49,975
+1,615
+3% +$95.3K
CAT icon
52
Caterpillar
CAT
$387B
$2.85M 0.41%
5,975
-65
-1% -$27.7K
AFL icon
53
Aflac
AFL
$62.6B
$2.71M 0.39%
24,263
– –
AVGO icon
54
Broadcom
AVGO
$2.04T
$2.7M 0.38%
8,199
+361
+5% +$111K
TJX icon
55
TJX Companies
TJX
$178B
$2.55M 0.36%
17,673
+15,494
+711% +$2.06M
LLY icon
56
Eli Lilly
LLY
$1.06T
$2.49M 0.35%
3,262
+65
+2% +$48.4K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.49M 0.35%
28,481
+80
+0.3% +$6.8K
MMM icon
58
3M
MMM
$94.3B
$2.43M 0.35%
15,665
+425
+3% +$65.5K
EMR icon
59
Emerson Electric
EMR
$88.3B
$2.35M 0.33%
17,922
+2,785
+18% +$380K
CSCO icon
60
Cisco
CSCO
$479B
$2.3M 0.33%
33,622
+230
+0.7% +$15.7K
APO icon
61
Apollo Global Management
APO
$73.4B
$2.27M 0.32%
+17,005
New +$2.41M
UNP icon
62
Union Pacific
UNP
$174B
$2.23M 0.32%
9,453
+1,399
+17% +$315K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.21M 0.31%
33,839
-30
-0.1% -$1.93K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$2M 0.28%
21,399
– –
WMT icon
65
Walmart Inc
WMT
$890B
$1.99M 0.28%
19,338
+107
+0.6% +$10.7K
DFUS
66
Dimensional US Equity ETF
DFUS
$21.6B
$1.94M 0.28%
26,815
– –
GLDM icon
67
SPDR Gold MiniShares Trust
GLDM
$29.7B
$1.92M 0.27%
25,126
– –
IBM icon
68
IBM
IBM
$224B
$1.85M 0.26%
6,564
+27
+0.4% +$7.07K
KO icon
69
Coca-Cola
KO
$375B
$1.77M 0.25%
26,482
+41
+0.2% +$2.82K
PH icon
70
Parker-Hannifin
PH
$135B
$1.67M 0.24%
2,198
+36
+2% +$26.6K
MA icon
71
Mastercard
MA
$493B
$1.62M 0.23%
2,844
+27
+1% +$15.5K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.56M 0.22%
21,112
– –
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.55M 0.22%
15,470
-1,429
-8% -$129K
XMHQ icon
74
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$1.52M 0.22%
14,467
– –
ALL icon
75
Allstate
ALL
$67.5B
$1.45M 0.21%
6,710
– –
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.