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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
TJX icon
51
TJX Companies
TJX
$178B
$2.9M 0.4%
18,874
+1,201
+7% +$178K
RSPT icon
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.88M 0.4%
63,380
-930
-1% -$42.2K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.82M 0.39%
31,568
+3,087
+11% +$273K
AFL icon
54
Aflac
AFL
$62.6B
$2.69M 0.37%
24,363
+100
+0.4% +$11K
SO icon
55
Southern Company
SO
$107B
$2.69M 0.37%
30,797
+54
+0.2% +$4.93K
EMR icon
56
Emerson Electric
EMR
$88.3B
$2.48M 0.34%
18,701
+779
+4% +$103K
HD icon
57
Home Depot
HD
$355B
$2.48M 0.34%
7,193
-856
-11% -$314K
APO icon
58
Apollo Global Management
APO
$73.4B
$2.46M 0.34%
17,005
– –
IPAY icon
59
Amplify Mobile Payments ETF
IPAY
$182M
$2.44M 0.34%
46,831
-3,144
-6% -$170K
MMM icon
60
3M
MMM
$94.3B
$2.38M 0.33%
14,844
-821
-5% -$134K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.37M 0.33%
35,944
+2,105
+6% +$138K
WMT icon
62
Walmart Inc
WMT
$890B
$2.33M 0.32%
20,857
+1,519
+8% +$163K
CSCO icon
63
Cisco
CSCO
$479B
$2.29M 0.32%
29,668
-3,954
-12% -$293K
PH icon
64
Parker-Hannifin
PH
$135B
$2.28M 0.32%
2,596
+398
+18% +$326K
UNP icon
65
Union Pacific
UNP
$174B
$2.26M 0.31%
9,789
+336
+4% +$76.7K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.2B
$2.06M 0.28%
21,493
+94
+0.4% +$8.92K
GLDM icon
67
SPDR Gold MiniShares Trust
GLDM
$29.5B
$2.02M 0.28%
23,626
-1,500
-6% -$123K
DFUS
68
Dimensional US Equity ETF
DFUS
$21.6B
$1.99M 0.27%
26,815
– –
KO icon
69
Coca-Cola
KO
$375B
$1.96M 0.27%
28,060
+1,578
+6% +$110K
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.76M 0.24%
14,402
-1,068
-7% -$122K
DUK icon
71
Duke Energy
DUK
$97.3B
$1.7M 0.23%
14,472
+2,974
+26% +$363K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.7M 0.23%
23,364
+2,252
+11% +$164K
MA icon
73
Mastercard
MA
$493B
$1.69M 0.23%
2,962
+118
+4% +$66K
SLV icon
74
iShares Silver Trust
SLV
$30.7B
$1.67M 0.23%
26,000
+1,000
+4% +$50.1K
IBM icon
75
IBM
IBM
$224B
$1.54M 0.21%
5,201
-1,363
-21% -$408K
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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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.