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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
CL icon
126
Colgate-Palmolive
CL
$69.4B
$853K 0.11%
9,308
– –
LOW icon
127
Lowe's Companies
LOW
$109B
$824K 0.11%
3,736
+32
+0.9% +$7.27K
SCHM icon
128
Schwab US Mid-Cap ETF
SCHM
$14.5B
$811K 0.11%
22,005
– –
NEE icon
129
NextEra Energy
NEE
$168B
$791K 0.1%
9,013
+248
+3% +$22.4K
DIS icon
130
Walt Disney
DIS
$185B
$771K 0.1%
7,947
-492
-6% -$50.2K
BMO icon
131
Bank of Montreal
BMO
$120B
$770K 0.1%
4,360
– –
HON icon
132
Honeywell
HON
$65.8B
$770K 0.1%
3,437
-3,375
-50% -$753K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$759K 0.1%
4,781
+73
+2% +$10.9K
HONA
134
Honeywell Aerospace
HONA
$52B
$757K 0.1%
+3,426
New +$756K
IXUS icon
135
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$755K 0.1%
7,908
– –
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.11T
$749K 0.1%
1
– –
DGS icon
137
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$716K 0.09%
11,063
-1,991
-15% -$128K
KLAC icon
138
KLA
KLAC
$219B
$704K 0.09%
2,334
-776
-25% -$154K
BR icon
139
Broadridge
BR
$19.1B
$700K 0.09%
5,077
-3
-0.1% -$453
ADI icon
140
Analog Devices
ADI
$175B
$697K 0.09%
1,755
+27
+2% +$10.7K
DGRW icon
141
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$674K 0.09%
7,050
– –
TLN
142
Talen Energy Corp
TLN
$13.8B
$667K 0.09%
1,737
+67
+4% +$24.6K
MDT icon
143
Medtronic
MDT
$118B
$659K 0.09%
8,349
+40
+0.5% +$3.23K
MS icon
144
Morgan Stanley
MS
$318B
$654K 0.09%
3,128
+18
+0.6% +$3.56K
LHX icon
145
L3Harris
LHX
$46.7B
$654K 0.09%
2,249
+36
+2% +$11.4K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$653K 0.09%
7,879
-85
-1% -$6.78K
GEV icon
147
GE Vernova
GEV
$246B
$649K 0.09%
552
+12
+2% +$12.2K
TKO icon
148
TKO Group
TKO
$14.1B
$647K 0.09%
3,212
– –
QCOM icon
149
Qualcomm
QCOM
$197B
$643K 0.08%
3,481
-207
-6% -$38.7K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82B
$624K 0.08%
2,573
– –
4 5
6
7 8

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.