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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
+12.63%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$111M
Cap. Flow
+$39.3M
Cap. Flow %
5.59%
Top 10 Hldgs %
52.49%
Holding
300
New
19
Increased
87
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.14M
2
META icon
Meta Platforms (Facebook)
META
+$6.12M
3
BAC icon
Bank of America
BAC
+$4.86M
4
DELL icon
Dell
DELL
+$3.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.01M
2
QCOM icon
Qualcomm
QCOM
+$1.3M
3
AMZN icon
Amazon
AMZN
+$1.07M
4
FTAI icon
FTAI Aviation
FTAI
+$646K
5
CRWD icon
CrowdStrike
CRWD
+$527K

Sector Composition

Rank Sector Weight
1 Technology 38.51%
2 Financials 8.4%
3 Industrials 4.34%
4 Healthcare 4.05%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
101
VanEck Semiconductor ETF
SMH
$73.2B
$930K 0.13%
2,850
– –
NFLX icon
102
Netflix
NFLX
$309B
$892K 0.13%
7,440
-100
-1% -$12.2K
SCHF icon
103
Schwab International Equity ETF
SCHF
$68.7B
$842K 0.12%
36,188
– –
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$826K 0.12%
5,673
+5,568
+5,303% +$781K
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$802K 0.11%
27,546
– –
WFC icon
106
Wells Fargo
WFC
$264B
$794K 0.11%
9,476
+57
+0.6% +$4.62K
MDT icon
107
Medtronic
MDT
$112B
$792K 0.11%
8,251
+184
+2% +$16.9K
QQQ icon
108
Invesco QQQ Trust
QQQ
$484B
$790K 0.11%
1,315
-83
-6% -$47.5K
LOW icon
109
Lowe's Companies
LOW
$125B
$785K 0.11%
3,122
+1,711
+121% +$420K
TMO icon
110
Thermo Fisher Scientific
TMO
$220B
$767K 0.11%
1,581
+61
+4% +$28.4K
IWM icon
111
iShares Russell 2000 ETF
IWM
$83B
$764K 0.11%
3,158
– –
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.11%
1
– –
CL icon
113
Colgate-Palmolive
CL
$74.4B
$744K 0.11%
9,308
+3,200
+52% +$273K
DGS icon
114
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$742K 0.11%
12,988
– –
XNTK icon
115
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$736K 0.1%
2,702
– –
AMGN icon
116
Amgen
AMGN
$222B
$725K 0.1%
2,568
+193
+8% +$56K
RTX icon
117
RTX Corp
RTX
$301B
$723K 0.1%
4,324
+1,202
+39% +$187K
TRV icon
118
Travelers Companies
TRV
$80.2B
$708K 0.1%
2,534
+1,700
+204% +$455K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$43.5B
$698K 0.1%
10,247
– –
IWC icon
120
iShares Micro-Cap ETF
IWC
$1.52B
$695K 0.1%
4,662
-1,416
-23% -$196K
LHX icon
121
L3Harris
LHX
$53.4B
$673K 0.1%
2,202
+30
+1% +$8.2K
LRCX icon
122
Lam Research
LRCX
$390B
$656K 0.09%
4,890
– –
IXUS icon
123
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$653K 0.09%
7,908
+7,305
+1,211% +$581K
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$15.1B
$652K 0.09%
22,005
– –
HON icon
125
Honeywell
HON
$78B
$647K 0.09%
3,263
+1,493
+84% +$312K
3 4
5
6 7

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Biltmore Family Office held 300 positions worth $703M, up 19% from $592M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Biltmore Family Office deployed $39.3M of net new capital in Q3 2025, opening 19 new positions and adding to 87 existing holdings. Its largest new stake was Dell: 26,900 shares worth $3.81M.

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

On the sell side, the largest reduction was Apple, an estimated $2.01M trimmed.

  • Biltmore Family Office's largest Q3 2025 buy was Dell: 26,900 shares worth $3.81M.
  • Biltmore Family Office added most to Goldman Sachs in Q3 2025, an estimated $6.14M increase.
  • Biltmore Family Office's biggest Q3 2025 reduction was Apple, cutting an estimated $2.01M.
  • Biltmore Family Office fully exited CrowdStrike in Q3 2025, selling an estimated $527K.
  • Biltmore Family Office's ten largest holdings make up 52% of its $703M portfolio in Q3 2025.
  • Biltmore Family Office opened 19 new positions and closed 12 in Q3 2025.
  • Biltmore Family Office's portfolio value rose 19% quarter-over-quarter to $703M.

Based on Biltmore Family Office's 13F filing for Q3 2025, filed 31 Oct 2025.