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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
-3.08%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$8.79M
Cap. Flow
+$18.5M
Cap. Flow %
3.15%
Top 10 Hldgs %
53.75%
Holding
280
New
16
Increased
59
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.04M
3
TJX icon
TJX Companies
TJX
+$1.94M
4
EFX icon
Equifax
EFX
+$1.45M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.43M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$820K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$412K
3
CCI icon
Crown Castle
CCI
+$346K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$341K
5
ARQQ icon
Arqit Quantum
ARQQ
+$280K

Sector Composition

Rank Sector Weight
1 Technology 39.8%
2 Financials 6.81%
3 Healthcare 4.87%
4 Industrials 4.17%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
101
ARK Innovation ETF
ARKK
$6.29B
$737K 0.13%
15,500
– –
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$732K 0.12%
27,546
– –
BLK icon
103
Blackrock
BLK
$176B
$732K 0.12%
773
– –
MDT icon
104
Medtronic
MDT
$112B
$730K 0.12%
8,061
-60
-0.7% -$5.37K
NFLX icon
105
Netflix
NFLX
$309B
$723K 0.12%
7,750
– –
SCHF icon
106
Schwab International Equity ETF
SCHF
$68.7B
$716K 0.12%
36,188
– –
DGS icon
107
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$708K 0.12%
14,653
– –
WFC icon
108
Wells Fargo
WFC
$264B
$691K 0.12%
9,619
-145
-1% -$10.9K
AJG icon
109
Arthur J. Gallagher & Co
AJG
$63.6B
$690K 0.12%
2,000
– –
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$673K 0.11%
4,610
+160
+4% +$23.2K
TRV icon
111
Travelers Companies
TRV
$80.2B
$670K 0.11%
2,534
+1,700
+204% +$424K
FIS icon
112
Fidelity National Information Services
FIS
$22.1B
$667K 0.11%
8,935
– –
QQQ icon
113
Invesco QQQ Trust
QQQ
$481B
$657K 0.11%
1,398
+15
+1% +$7.62K
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$639K 0.11%
8,000
– –
SMH icon
115
VanEck Semiconductor ETF
SMH
$71.8B
$634K 0.11%
3,000
-50
-2% -$12K
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$43.6B
$633K 0.11%
10,247
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.9B
$630K 0.11%
3,158
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$622K 0.11%
10,192
– –
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$600K 0.1%
6,593
+6,390
+3,148% +$569K
SYK icon
120
Stryker
SYK
$130B
$597K 0.1%
1,601
– –
TSLA icon
121
Tesla
TSLA
$1.3T
$590K 0.1%
2,278
-16
-0.7% -$5.33K
K
122
DELISTED
Kellanova
K
$577K 0.1%
7,000
– –
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$15.1B
$577K 0.1%
22,005
– –
RTX icon
124
RTX Corp
RTX
$301B
$564K 0.1%
4,260
+1,232
+41% +$156K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$559K 0.1%
11,225
– –
3 4
5
6 7

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ECM
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GEA
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ACGDR
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Biltmore Family Office's Q1 2025 Portfolio in Review

As of Q1 2025, Biltmore Family Office held 280 positions worth $587M, down 1.5% from $595M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Biltmore Family Office deployed $18.5M of net new capital in Q1 2025, opening 16 new positions and adding to 59 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 25,126 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $820K trimmed.

  • Biltmore Family Office's largest Q1 2025 buy was SPDR Gold MiniShares Trust: 25,126 shares worth $1.56M.
  • Biltmore Family Office added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $3.27M increase.
  • Biltmore Family Office's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $820K.
  • Biltmore Family Office fully exited Crown Castle in Q1 2025, selling an estimated $346K.
  • Biltmore Family Office's ten largest holdings make up 54% of its $587M portfolio in Q1 2025.
  • Biltmore Family Office opened 16 new positions and closed 11 in Q1 2025.
  • Biltmore Family Office's portfolio value fell 1.5% quarter-over-quarter to $587M.

Based on Biltmore Family Office's 13F filing for Q1 2025, filed 12 May 2025.