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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
WFC icon
76
Wells Fargo
WFC
$264B
$1.52M 0.21%
16,268
+6,792
+72% +$590K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.49M 0.21%
6,771
+200
+3% +$43.7K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.48M 0.2%
10,287
+1,451
+16% +$210K
GRID
79
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.48M 0.2%
9,678
+1,556
+19% +$239K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.77B
$1.47M 0.2%
8,704
-124
-1% -$20.1K
IDRV icon
81
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$1.45M 0.2%
38,361
+2,939
+8% +$111K
XMHQ icon
82
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$1.43M 0.2%
13,977
-490
-3% -$50.5K
MCD icon
83
McDonald's
MCD
$195B
$1.43M 0.2%
4,673
+389
+9% +$119K
ALL icon
84
Allstate
ALL
$67.5B
$1.4M 0.19%
6,710
– –
XJH icon
85
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$1.4M 0.19%
31,248
– –
XJR icon
86
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$1.36M 0.19%
32,000
– –
COST icon
87
Costco
COST
$420B
$1.27M 0.18%
1,471
+90
+7% +$81.6K
CVX icon
88
Chevron
CVX
$366B
$1.26M 0.17%
8,276
+1,364
+20% +$208K
HON icon
89
Honeywell
HON
$78B
$1.24M 0.17%
6,356
+3,093
+95% +$605K
MYFW icon
90
First Western Financial
MYFW
$306M
$1.21M 0.17%
45,316
– –
ARKK icon
91
ARK Innovation ETF
ARKK
$6.31B
$1.19M 0.16%
15,500
– –
RSPH icon
92
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.18M 0.16%
37,200
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$220B
$1.15M 0.16%
1,988
+407
+26% +$230K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.12M 0.15%
17,876
-1,406
-7% -$86.1K
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.11M 0.15%
13,239
+512
+4% +$41.6K
YUM icon
96
Yum! Brands
YUM
$41.1B
$1.1M 0.15%
7,270
+633
+10% +$93.8K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.09M 0.15%
4,226
– –
TSLA icon
98
Tesla
TSLA
$1.3T
$1.08M 0.15%
2,400
+135
+6% +$59.8K
FIP icon
99
FTAI Infrastructure
FIP
$505M
$1.05M 0.14%
227,294
+1,248
+0.6% +$6.15K
SMH icon
100
VanEck Semiconductor ETF
SMH
$73.2B
$1.03M 0.14%
2,850
– –
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 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.