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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
XJH icon
76
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$1.3M 0.22%
31,248
– –
COST icon
77
Costco
COST
$420B
$1.27M 0.22%
1,286
-86
-6% -$85.5K
XJR icon
78
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$1.27M 0.21%
32,000
– –
DIS icon
79
Walt Disney
DIS
$181B
$1.15M 0.19%
9,212
-50
-0.5% -$5.2K
GRID
80
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.13M 0.19%
8,122
– –
IBB icon
81
iShares Biotechnology ETF
IBB
$9.77B
$1.12M 0.19%
8,828
– –
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.11M 0.19%
8,770
-576
-6% -$63.9K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.1M 0.19%
19,282
-2,800
-13% -$150K
ARKK icon
84
ARK Innovation ETF
ARKK
$6.31B
$1.09M 0.18%
15,500
– –
IDRV icon
85
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$1.09M 0.18%
35,522
-369
-1% -$10.9K
RSPH icon
86
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.09M 0.18%
37,200
– –
MYFW icon
87
First Western Financial
MYFW
$306M
$1.02M 0.17%
45,316
– –
GS icon
88
Goldman Sachs
GS
$303B
$1.02M 0.17%
1,436
-100
-7% -$57.9K
NFLX icon
89
Netflix
NFLX
$309B
$1.01M 0.17%
7,540
-210
-3% -$23.7K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1M 0.17%
4,226
– –
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$31.4B
$986K 0.17%
12,727
– –
BR icon
92
Broadridge
BR
$19B
$979K 0.17%
4,015
– –
YUM icon
93
Yum! Brands
YUM
$41.1B
$977K 0.17%
6,593
-366
-5% -$53.4K
BLK icon
94
Blackrock
BLK
$176B
$846K 0.14%
806
+33
+4% +$31.2K
MCD icon
95
McDonald's
MCD
$195B
$824K 0.14%
2,819
-1,833
-39% -$565K
SCHF icon
96
Schwab International Equity ETF
SCHF
$68.7B
$800K 0.14%
36,188
– –
SMH icon
97
VanEck Semiconductor ETF
SMH
$73.2B
$795K 0.13%
2,850
-150
-5% -$34.8K
IWC icon
98
iShares Micro-Cap ETF
IWC
$1.52B
$776K 0.13%
6,078
-2,460
-29% -$284K
QQQ icon
99
Invesco QQQ Trust
QQQ
$484B
$772K 0.13%
1,398
– –
SCHV
100
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$762K 0.13%
27,546
– –
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 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.