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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
XJR icon
76
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
$1.69M 0.22%
32,000
– –
IBB icon
77
iShares Biotechnology ETF
IBB
$10.3B
$1.66M 0.22%
8,704
– –
XJH icon
78
iShares ESG Screened S&P Mid-Cap ETF
XJH
$408M
$1.63M 0.21%
31,248
– –
ALL icon
79
Allstate
ALL
$64.4B
$1.6M 0.21%
6,710
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.6M 0.21%
6,771
– –
SMH icon
81
VanEck Semiconductor ETF
SMH
$67.5B
$1.57M 0.21%
2,400
-450
-16% -$246K
MA icon
82
Mastercard
MA
$497B
$1.56M 0.2%
3,031
+40
+1% +$19.9K
AFRM icon
83
Affirm
AFRM
$24.2B
$1.54M 0.2%
18,944
+1,270
+7% +$83K
IDRV icon
84
iShares Self-Driving EV and Tech ETF
IDRV
$142M
$1.5M 0.2%
39,361
-6,000
-13% -$252K
AON icon
85
Aon
AON
$63.8B
$1.47M 0.19%
4,423
+181
+4% +$58.4K
MYFW icon
86
First Western Financial
MYFW
$296M
$1.46M 0.19%
45,316
– –
AHR icon
87
American Healthcare REIT
AHR
$11.6B
$1.45M 0.19%
27,604
+290
+1% +$14.3K
SLV icon
88
iShares Silver Trust
SLV
$30.7B
$1.39M 0.18%
26,000
-26,000
-50% -$1.72M
COST icon
89
Costco
COST
$396B
$1.38M 0.18%
1,474
+3
+0.2% +$2.99K
WFC icon
90
Wells Fargo
WFC
$263B
$1.33M 0.17%
16,075
-86
-0.5% -$6.91K
CVX icon
91
Chevron
CVX
$415B
$1.31M 0.17%
7,909
+171
+2% +$31.8K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$78B
$1.28M 0.17%
4,226
– –
VTR icon
93
Ventas
VTR
$45.2B
$1.26M 0.17%
+14,155
New +$1.21M
ARKK icon
94
ARK Innovation ETF
ARKK
$6.41B
$1.25M 0.16%
15,500
– –
CDNS icon
95
Cadence Design Systems
CDNS
$77.1B
$1.24M 0.16%
3,297
+217
+7% +$76K
RSPH icon
96
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$1.23M 0.16%
37,200
– –
MCD icon
97
McDonald's
MCD
$176B
$1.21M 0.16%
4,478
-153
-3% -$43.9K
AMGN icon
98
Amgen
AMGN
$203B
$1.18M 0.16%
3,264
-188
-5% -$64.4K
TSLA icon
99
Tesla
TSLA
$1.41T
$1.18M 0.15%
2,802
+515
+23% +$205K
VGT icon
100
Vanguard Information Technology ETF
VGT
$146B
$1.16M 0.15%
9,731
+115
+1% +$12.6K
2 3
4
5 6

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.