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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
-1.97%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$716M
AUM Growth
-$8.85M
Cap. Flow
+$14.5M
Cap. Flow %
2.03%
Top 10 Hldgs %
48.73%
Holding
356
New
25
Increased
73
Reduced
98
Closed
31

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.47M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.34M
3
SLV icon
iShares Silver Trust
SLV
+$1.98M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.74M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.39M

Top Sells

1
FTAI icon
FTAI Aviation
FTAI
+$4.84M
2
AON icon
Aon
AON
+$4.09M
3
INTU icon
Intuit
INTU
+$1.35M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$965K

Sector Composition

1 Technology 30.74%
2 Financials 8.29%
3 Healthcare 4.79%
4 Industrials 4.72%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.05M 0.15%
12,727
-512
-4% -$44K
LRCX icon
102
Lam Research
LRCX
$401B
$1.05M 0.15%
4,900
– –
ARKK icon
103
ARK Innovation ETF
ARKK
$6.27B
$1.05M 0.15%
15,500
– –
EOG icon
104
EOG Resources
EOG
$73.7B
$1.03M 0.14%
7,128
-1,365
-16% -$166K
TMO icon
105
Thermo Fisher Scientific
TMO
$202B
$988K 0.14%
2,009
+21
+1% +$11.4K
BLK icon
106
Blackrock
BLK
$168B
$957K 0.13%
996
+179
+22% +$188K
FIGR
107
Figure Technology Solutions
FIGR
$6.83B
$902K 0.13%
+26,580
New +$1.15M
SCHF icon
108
Schwab International Equity ETF
SCHF
$65.7B
$896K 0.13%
36,212
+24
+0.1% +$611
IBM icon
109
IBM
IBM
$206B
$888K 0.12%
3,664
-1,537
-30% -$416K
LOW icon
110
Lowe's Companies
LOW
$121B
$875K 0.12%
3,704
-117
-3% -$30.5K
CDNS icon
111
Cadence Design Systems
CDNS
$101B
$856K 0.12%
3,080
+1,585
+106% +$473K
TSLA icon
112
Tesla
TSLA
$1.47T
$850K 0.12%
2,287
-113
-5% -$46.6K
SCHV
113
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$840K 0.12%
27,546
– –
VGT icon
114
Vanguard Information Technology ETF
VGT
$140B
$839K 0.12%
9,616
-840
-8% -$77.3K
BR icon
115
Broadridge
BR
$17.7B
$830K 0.12%
5,080
+1,050
+26% +$199K
RDDT icon
116
Reddit
RDDT
$35.7B
$822K 0.11%
6,107
+4,112
+206% +$700K
TRV icon
117
Travelers Companies
TRV
$71.8B
$817K 0.11%
2,802
– –
NEE icon
118
NextEra Energy
NEE
$186B
$814K 0.11%
8,765
– –
DIS icon
119
Walt Disney
DIS
$173B
$813K 0.11%
8,439
-70
-0.8% -$7.4K
AFRM icon
120
Affirm
AFRM
$26.7B
$810K 0.11%
17,674
+11,294
+177% +$652K
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$808K 0.11%
5,673
– –
VRT icon
122
Vertiv
VRT
$113B
$805K 0.11%
+3,214
New +$713K
CL icon
123
Colgate-Palmolive
CL
$75.3B
$793K 0.11%
9,308
– –
DGS icon
124
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$785K 0.11%
13,054
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$82.6B
$783K 0.11%
3,158
-81
-3% -$20.9K
3 4
5
6 7

Similar funds

OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $715M AUM 29.98% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $717M AUM 10.97% 1-Year Est. Return

Biltmore Family Office's Q1 2026 Portfolio in Review

As of Q1 2026, Biltmore Family Office held 356 positions worth $716M, down 1.2% from $724M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Biltmore Family Office's Q1 2026 filing shows 25 new, 73 increased, 98 reduced and 31 closed positions. Its largest new stake was Figure Technology Solutions: 26,580 shares worth $902K. The largest sale was FTAI Aviation, an estimated $4.84M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Biltmore Family Office's largest Q1 2026 buy was Figure Technology Solutions: 26,580 shares worth $902K.
  • Biltmore Family Office added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $4.47M increase.
  • Biltmore Family Office's biggest Q1 2026 reduction was FTAI Aviation, cutting an estimated $4.84M.
  • Biltmore Family Office fully exited Quanta Services in Q1 2026, selling an estimated $308K.
  • Biltmore Family Office's ten largest holdings make up 49% of its $716M portfolio in Q1 2026.
  • Biltmore Family Office opened 25 new positions and closed 31 in Q1 2026.
  • Biltmore Family Office's portfolio value fell 1.2% quarter-over-quarter to $716M.

Based on Biltmore Family Office's 13F filing for Q1 2026, filed 11 May 2026.