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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.42M 0.2%
6,571
+18
+0.3% +$3.78K
DUK icon
77
Duke Energy
DUK
$97.3B
$1.42M 0.2%
11,498
+36
+0.3% +$4.37K
XJH icon
78
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$1.37M 0.2%
31,248
– –
XJR icon
79
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$1.36M 0.19%
32,000
– –
ARKK icon
80
ARK Innovation ETF
ARKK
$6.29B
$1.34M 0.19%
15,500
– –
MCD icon
81
McDonald's
MCD
$195B
$1.3M 0.19%
4,284
+1,465
+52% +$446K
IDRV icon
82
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$1.3M 0.18%
35,422
-100
-0.3% -$3.44K
COST icon
83
Costco
COST
$420B
$1.28M 0.18%
1,381
+95
+7% +$91.1K
IBB icon
84
iShares Biotechnology ETF
IBB
$9.71B
$1.27M 0.18%
8,828
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.25M 0.18%
8,836
+66
+0.8% +$8.74K
GRID
86
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.23M 0.17%
8,122
– –
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.16M 0.16%
19,282
– –
RSPH icon
88
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.09M 0.16%
37,200
– –
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.08M 0.15%
4,226
– –
CVX icon
90
Chevron
CVX
$366B
$1.07M 0.15%
6,912
+4,044
+141% +$626K
SLV icon
91
iShares Silver Trust
SLV
$30.9B
$1.06M 0.15%
25,000
+10,000
+67% +$359K
MYFW icon
92
First Western Financial
MYFW
$306M
$1.04M 0.15%
45,316
– –
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.02M 0.14%
12,727
– –
YUM icon
94
Yum! Brands
YUM
$41.1B
$1.01M 0.14%
6,637
+44
+0.7% +$6.48K
TSLA icon
95
Tesla
TSLA
$1.3T
$1.01M 0.14%
2,265
-15
-0.7% -$5.2K
FIP icon
96
FTAI Infrastructure
FIP
$505M
$986K 0.14%
226,046
– –
DIS icon
97
Walt Disney
DIS
$181B
$974K 0.14%
8,509
-703
-8% -$82.8K
BR icon
98
Broadridge
BR
$19B
$960K 0.14%
4,015
– –
EOG icon
99
EOG Resources
EOG
$70.7B
$956K 0.14%
+8,529
New +$1.02M
BLK icon
100
Blackrock
BLK
$176B
$937K 0.13%
804
-2
-0.2% -$2.24K
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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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.