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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
+4.57%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$21.6M
Cap. Flow
-$6.07M
Cap. Flow %
-0.84%
Top 10 Hldgs %
49.51%
Holding
339
New
51
Increased
132
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
BCFN
Baron Financials ETF
BCFN
+$13.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.56M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.57M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.49M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M

Top Sells

Rank Stock Value
1
AVDX
AvidXchange
AVDX
+$29.7M
2
AAPL icon
Apple
AAPL
+$15.6M
3
IAU icon
iShares Gold Trust
IAU
+$3.94M
4
K
Kellanova
K
+$574K
5
GS icon
Goldman Sachs
GS
+$496K

Sector Composition

Rank Sector Weight
1 Technology 32.95%
2 Financials 8.84%
3 Industrials 4.67%
4 Healthcare 4.62%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$222B
$1.01M 0.14%
3,076
+508
+20% +$161K
VGT icon
102
Vanguard Information Technology ETF
VGT
$149B
$985K 0.14%
10,456
+4,056
+63% +$385K
DIS icon
103
Walt Disney
DIS
$181B
$974K 0.13%
8,509
– –
LOW icon
104
Lowe's Companies
LOW
$125B
$921K 0.13%
3,821
+699
+22% +$168K
BR icon
105
Broadridge
BR
$19B
$903K 0.12%
4,030
+15
+0.4% +$3.42K
EOG icon
106
EOG Resources
EOG
$70.7B
$892K 0.12%
8,493
-36
-0.4% -$3.87K
BLK icon
107
Blackrock
BLK
$176B
$874K 0.12%
817
+13
+2% +$14.2K
SCHF icon
108
Schwab International Equity ETF
SCHF
$68.7B
$870K 0.12%
36,188
– –
RTX icon
109
RTX Corp
RTX
$301B
$865K 0.12%
4,715
+391
+9% +$67.9K
MDT icon
110
Medtronic
MDT
$112B
$848K 0.12%
8,769
+518
+6% +$50.3K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$844K 0.12%
5,673
– –
LRCX icon
112
Lam Research
LRCX
$390B
$840K 0.12%
4,900
+10
+0.2% +$1.55K
TSM icon
113
TSMC
TSM
$2.18T
$822K 0.11%
2,700
+1,828
+210% +$536K
SCHV
114
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$816K 0.11%
27,546
– –
TRV icon
115
Travelers Companies
TRV
$80.2B
$813K 0.11%
2,802
+268
+11% +$75.4K
QQQ icon
116
Invesco QQQ Trust
QQQ
$481B
$805K 0.11%
1,310
-5
-0.4% -$3.07K
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.9B
$797K 0.11%
3,239
+81
+3% +$19.9K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$781K 0.11%
5,047
+438
+10% +$65.6K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.1%
1
– –
XNTK icon
120
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$751K 0.1%
2,702
– –
DGS icon
121
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$747K 0.1%
13,054
+66
+0.5% +$3.75K
CL icon
122
Colgate-Palmolive
CL
$74.4B
$736K 0.1%
9,308
– –
NFLX icon
123
Netflix
NFLX
$309B
$725K 0.1%
7,730
+290
+4% +$31.3K
ASML icon
124
ASML
ASML
$669B
$715K 0.1%
+668
New +$697K
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$43.6B
$711K 0.1%
10,247
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Biltmore Family Office held 339 positions worth $724M, up 3.1% from $703M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Biltmore Family Office's Q4 2025 filing shows 51 new, 132 increased, 41 reduced and 8 closed positions. Its largest new stake was Baron Financials ETF: 550,113 shares worth $13.7M. The largest sale was AvidXchange, an estimated $29.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 39% a quarter earlier, followed by Financials and Industrials.

  • Biltmore Family Office's largest Q4 2025 buy was Baron Financials ETF: 550,113 shares worth $13.7M.
  • Biltmore Family Office added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $3.56M increase.
  • Biltmore Family Office's biggest Q4 2025 reduction was Apple, cutting an estimated $15.6M.
  • Biltmore Family Office fully exited AvidXchange in Q4 2025, selling an estimated $29.7M.
  • Biltmore Family Office's ten largest holdings make up 50% of its $724M portfolio in Q4 2025.
  • Biltmore Family Office opened 51 new positions and closed 8 in Q4 2025.
  • Biltmore Family Office's portfolio value rose 3.1% quarter-over-quarter to $724M.

Based on Biltmore Family Office's 13F filing for Q4 2025, filed 4 Feb 2026.