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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.27M 0.22%
6,521
– –
XMHQ icon
77
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$1.24M 0.21%
13,551
-250
-2% -$24.4K
XJH icon
78
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$1.22M 0.21%
31,248
– –
XJR icon
79
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$1.2M 0.21%
32,000
– –
CVX icon
80
Chevron
CVX
$366B
$1.17M 0.2%
7,011
+4,938
+238% +$773K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.71B
$1.13M 0.19%
8,828
– –
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.12M 0.19%
22,082
+1,648
+8% +$83.4K
RSPH icon
83
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.11M 0.19%
37,200
– –
YUM icon
84
Yum! Brands
YUM
$41.1B
$1.1M 0.19%
6,959
– –
IDRV icon
85
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$1.05M 0.18%
35,891
– –
FIP icon
86
FTAI Infrastructure
FIP
$505M
$1.02M 0.17%
224,796
+650
+0.3% +$4.06K
BR icon
87
Broadridge
BR
$19B
$977K 0.17%
4,015
– –
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$123B
$965K 0.16%
9,346
+948
+11% +$107K
IWC icon
89
iShares Micro-Cap ETF
IWC
$1.5B
$947K 0.16%
8,538
-250
-3% -$31.2K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$937K 0.16%
4,226
– –
GRID
91
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$919K 0.16%
8,122
+2
+0% +$239
DIS icon
92
Walt Disney
DIS
$181B
$914K 0.16%
9,262
-100
-1% -$10.7K
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$31.1B
$894K 0.15%
12,727
– –
MYFW icon
94
First Western Financial
MYFW
$306M
$890K 0.15%
45,316
– –
CL icon
95
Colgate-Palmolive
CL
$74.4B
$873K 0.15%
9,318
+3,600
+63% +$322K
AMGN icon
96
Amgen
AMGN
$222B
$855K 0.15%
2,743
-38
-1% -$11.2K
GS icon
97
Goldman Sachs
GS
$303B
$839K 0.14%
1,536
+3
+0.2% +$1.8K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.14%
1
– –
LOW icon
99
Lowe's Companies
LOW
$125B
$783K 0.13%
3,358
+1,700
+103% +$418K
TMO icon
100
Thermo Fisher Scientific
TMO
$220B
$757K 0.13%
1,519
– –
2 3
4
5 6

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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.