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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
+4.88%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$5.26M
Cap. Flow
-$13.4M
Cap. Flow %
-2.27%
Top 10 Hldgs %
53.08%
Holding
288
New
19
Increased
57
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.51M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$671K
3
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$473K
4
KO icon
Coca-Cola
KO
+$437K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$268K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M
2
TJX icon
TJX Companies
TJX
+$2.03M
3
EFX icon
Equifax
EFX
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.4M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 39%
2 Financials 6.54%
3 Industrials 4.21%
4 Healthcare 4.14%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$264B
$755K 0.13%
9,419
-200
-2% -$14.4K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.12%
1
– –
FIS icon
103
Fidelity National Information Services
FIS
$22.1B
$727K 0.12%
8,935
– –
TSLA icon
104
Tesla
TSLA
$1.3T
$724K 0.12%
2,280
+2
+0.1% +$603
DGS icon
105
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$717K 0.12%
12,988
-1,665
-11% -$85.2K
MDT icon
106
Medtronic
MDT
$112B
$709K 0.12%
8,067
+6
+0.1% +$509
IWM icon
107
iShares Russell 2000 ETF
IWM
$83B
$681K 0.12%
3,158
– –
AMGN icon
108
Amgen
AMGN
$222B
$663K 0.11%
2,375
-368
-13% -$104K
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$43.5B
$655K 0.11%
10,247
– –
XNTK icon
110
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$641K 0.11%
2,702
– –
SYK icon
111
Stryker
SYK
$130B
$635K 0.11%
1,602
+1
+0.1% +$374
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$634K 0.11%
4,705
+95
+2% +$12.8K
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$15.1B
$617K 0.1%
22,005
– –
TMO icon
114
Thermo Fisher Scientific
TMO
$220B
$617K 0.1%
1,520
+1
+0.1% +$418
DGRW icon
115
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$590K 0.1%
7,050
-950
-12% -$75.4K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$588K 0.1%
11,225
– –
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$582K 0.1%
6,593
– –
K
118
DELISTED
Kellanova
K
$557K 0.09%
7,000
– –
CL icon
119
Colgate-Palmolive
CL
$74.4B
$555K 0.09%
6,108
-3,210
-34% -$293K
LHX icon
120
L3Harris
LHX
$53.4B
$545K 0.09%
2,172
– –
NEE icon
121
NextEra Energy
NEE
$177B
$536K 0.09%
7,725
-100
-1% -$6.95K
VGT icon
122
Vanguard Information Technology ETF
VGT
$149B
$531K 0.09%
6,400
– –
CRWD icon
123
CrowdStrike
CRWD
$218B
$527K 0.09%
4,136
-1,000
-19% -$108K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$83.7B
$500K 0.08%
2,573
+61
+2% +$11.3K
GLD icon
125
SPDR Gold Trust
GLD
$141B
$498K 0.08%
1,633
+71
+5% +$21.5K
3 4
5
6 7

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ECM
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ACGDR
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Biltmore Family Office's Q2 2025 Portfolio in Review

As of Q2 2025, Biltmore Family Office held 288 positions worth $592M, up 0.9% from $587M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Biltmore Family Office's Q2 2025 filing shows 19 new, 57 increased, 81 reduced and 7 closed positions. Its largest new stake was Consolidated Edison: 2,198 shares worth $221K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Financials and Industrials.

  • Biltmore Family Office's largest Q2 2025 buy was Consolidated Edison: 2,198 shares worth $221K.
  • Biltmore Family Office added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $4.51M increase.
  • Biltmore Family Office's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.93M.
  • Biltmore Family Office fully exited Accenture in Q2 2025, selling an estimated $229K.
  • Biltmore Family Office's ten largest holdings make up 53% of its $592M portfolio in Q2 2025.
  • Biltmore Family Office opened 19 new positions and closed 7 in Q2 2025.
  • Biltmore Family Office's portfolio value rose 0.9% quarter-over-quarter to $592M.

Based on Biltmore Family Office's 13F filing for Q2 2025, filed 1 Aug 2025.