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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
NEE icon
126
NextEra Energy
NEE
$177B
$555K 0.09%
7,825
+400
+5% +$28.2K
XNTK icon
127
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$518K 0.09%
2,702
– –
ACR
128
ACRES Commercial Realty
ACR
$108M
$510K 0.09%
23,552
+1,448
+7% +$28.3K
TPL icon
129
Texas Pacific Land
TPL
$23.5B
$505K 0.09%
1,143
– –
PFE icon
130
Pfizer
PFE
$153B
$479K 0.08%
18,884
+353
+2% +$9.24K
PAYX icon
131
Paychex
PAYX
$42.7B
$478K 0.08%
3,098
– –
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$83.9B
$473K 0.08%
2,512
– –
SLV icon
133
iShares Silver Trust
SLV
$30.9B
$465K 0.08%
15,000
– –
VZ icon
134
Verizon
VZ
$196B
$463K 0.08%
10,200
+1,000
+11% +$41.6K
LMT icon
135
Lockheed Martin
LMT
$136B
$455K 0.08%
1,018
+64
+7% +$29.5K
LHX icon
136
L3Harris
LHX
$53.4B
$455K 0.08%
2,172
– –
CRWD icon
137
CrowdStrike
CRWD
$218B
$453K 0.08%
5,136
-300
-6% -$28.6K
GLD icon
138
SPDR Gold Trust
GLD
$142B
$450K 0.08%
1,562
-15
-1% -$3.97K
KMB icon
139
Kimberly-Clark
KMB
$36.5B
$447K 0.08%
3,117
– –
CMCSA icon
140
Comcast
CMCSA
$90B
$444K 0.08%
12,025
– –
FISV
141
Fiserv Inc
FISV
$27.9B
$442K 0.08%
2,000
– –
VGT icon
142
Vanguard Information Technology ETF
VGT
$149B
$434K 0.07%
6,400
-1,320
-17% -$99.4K
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$420K 0.07%
5,625
– –
PGR icon
144
Progressive
PGR
$125B
$420K 0.07%
1,485
– –
DD icon
145
DuPont de Nemours
DD
$19.2B
$420K 0.07%
4,477
– –
BMO icon
146
Bank of Montreal
BMO
$127B
$416K 0.07%
4,360
– –
COP icon
147
ConocoPhillips
COP
$141B
$409K 0.07%
3,895
– –
VDC icon
148
Vanguard Consumer Staples ETF
VDC
$7.97B
$394K 0.07%
1,801
– –
WM icon
149
Waste Management
WM
$91B
$393K 0.07%
1,700
– –
UNH icon
150
UnitedHealth
UNH
$370B
$391K 0.07%
746
– –
4 5
6
7 8

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CFO
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ECM
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GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
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DCM
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TFA
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KC
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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.