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BFO

Biltmore Family Office Portfolio holdings

AUM $761M
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
+14.25%
1 Year Est. Return
+31.91%
3 Year Est. Return
+78.12%
5 Year Est. Return
+123.07%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$45.4M
Cap. Flow
-$31.5M
Cap. Flow %
-4.13%
Top 10 Hldgs %
47.24%
Holding
346
New
21
Increased
84
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.52M
2
VTR icon
Ventas
VTR
+$1.21M
3
HONA
Honeywell Aerospace
HONA
+$756K
4
NOW icon
ServiceNow
NOW
+$402K
5
UNH icon
UnitedHealth
UNH
+$382K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.5M
2
SLV icon
iShares Silver Trust
SLV
+$1.72M
3
IAU icon
iShares Gold Trust
IAU
+$1.39M
4
NHI icon
National Health Investors
NHI
+$1.35M
5
DELL icon
Dell
DELL
+$976K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.81%
2 Technology 31.38%
3 Financials 9.1%
4 Healthcare 4.93%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$534B
$1.16M 0.15%
8,280
+2
+0% +$202
AMAT icon
102
Applied Materials
AMAT
$330B
$1.14M 0.15%
1,577
-153
-9% -$70.6K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.14M 0.15%
16,001
-875
-5% -$60.9K
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$30B
$1.13M 0.15%
12,727
– –
YUM icon
105
Yum! Brands
YUM
$37.6B
$1.08M 0.14%
6,787
– –
VRT icon
106
Vertiv
VRT
$92.2B
$1.08M 0.14%
3,237
+23
+0.7% +$7.29K
GLDM icon
107
SPDR Gold MiniShares Trust
GLDM
$31.3B
$1.08M 0.14%
13,626
– –
RDDT icon
108
Reddit
RDDT
$30.3B
$1.07M 0.14%
6,186
+79
+1% +$12.7K
XNTK icon
109
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$1.06M 0.14%
2,702
– –
FIGR
110
Figure Technology Solutions
FIGR
$7.47B
$1.05M 0.14%
34,314
+7,734
+29% +$259K
FIP icon
111
FTAI Infrastructure
FIP
$339M
$1.04M 0.14%
224,248
– –
RTX icon
112
RTX Corp
RTX
$265B
$1.04M 0.14%
5,482
-606
-10% -$111K
XSD icon
113
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$1.03M 0.14%
1,650
– –
SCHF icon
114
Schwab International Equity ETF
SCHF
$68.1B
$1M 0.13%
36,188
-24
-0.1% -$647
IBM icon
115
IBM
IBM
$224B
$994K 0.13%
3,536
-128
-3% -$32.3K
BLK icon
116
Blackrock
BLK
$161B
$968K 0.13%
1,007
+11
+1% +$11.4K
QQQ icon
117
Invesco QQQ Trust
QQQ
$474B
$966K 0.13%
1,310
– –
VOYG
118
Voyager Technologies
VOYG
$2.15B
$960K 0.13%
29,773
+3,730
+14% +$129K
SCHV
119
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$959K 0.13%
27,546
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$76.5B
$949K 0.12%
3,158
– –
TRV icon
121
Travelers Companies
TRV
$79B
$940K 0.12%
2,848
+46
+2% +$13.9K
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$932K 0.12%
5,673
– –
EOG icon
123
EOG Resources
EOG
$76B
$919K 0.12%
7,084
-44
-0.6% -$5.99K
TMO icon
124
Thermo Fisher Scientific
TMO
$240B
$905K 0.12%
1,804
-205
-10% -$98.4K
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$42.4B
$901K 0.12%
11,884
+1,637
+16% +$121K
3 4
5
6 7

Similar funds

DIA
Dean Investment Associates Beavercreek, Ohio $761M AUM 33.5% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
HGWM
Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
SCM
Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

Biltmore Family Office's Q2 2026 Portfolio in Review

As of Q2 2026, Biltmore Family Office held 346 positions worth $761M, up 6.3% from $716M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Biltmore Family Office withdrew a net $31.5M in Q2 2026, closing 13 positions and reducing 114 holdings. Its most notable exit was National Health Investors, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

Against the trend, Biltmore Family Office opened a new position in Ventas worth $1.26M.

  • Biltmore Family Office's largest Q2 2026 buy was Ventas: 14,155 shares worth $1.26M.
  • Biltmore Family Office added most to Berkshire Hathaway Class B in Q2 2026, an estimated $3.52M increase.
  • Biltmore Family Office's biggest Q2 2026 reduction was Apple, cutting an estimated $19.5M.
  • Biltmore Family Office fully exited National Health Investors in Q2 2026, selling an estimated $1.35M.
  • Biltmore Family Office's ten largest holdings make up 47% of its $761M portfolio in Q2 2026.
  • Biltmore Family Office opened 21 new positions and closed 13 in Q2 2026.
  • Biltmore Family Office's portfolio value rose 6.3% quarter-over-quarter to $761M.

Based on Biltmore Family Office's 13F filing for Q2 2026, filed 12 Aug 2026.