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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
SLV icon
126
iShares Silver Trust
SLV
$30.7B
$492K 0.08%
15,000
– –
BMO icon
127
Bank of Montreal
BMO
$127B
$482K 0.08%
4,360
– –
AJG icon
128
Arthur J. Gallagher & Co
AJG
$63.6B
$480K 0.08%
1,500
-500
-25% -$165K
LRCX icon
129
Lam Research
LRCX
$390B
$477K 0.08%
4,890
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$132B
$472K 0.08%
10,192
– –
LMT icon
131
Lockheed Martin
LMT
$136B
$471K 0.08%
1,018
– –
RTX icon
132
RTX Corp
RTX
$301B
$456K 0.08%
3,122
-1,138
-27% -$152K
PFE icon
133
Pfizer
PFE
$153B
$454K 0.08%
18,724
-160
-0.8% -$3.73K
PAYX icon
134
Paychex
PAYX
$42.7B
$451K 0.08%
3,098
– –
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$439K 0.07%
6,025
+400
+7% +$29K
AFRM icon
136
Affirm
AFRM
$25.2B
$434K 0.07%
6,270
+65
+1% +$3.37K
CMCSA icon
137
Comcast
CMCSA
$90B
$429K 0.07%
12,025
– –
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$425K 0.07%
4,674
– –
ACR
139
ACRES Commercial Realty
ACR
$108M
$425K 0.07%
23,700
+148
+0.6% +$2.71K
XSD icon
140
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$423K 0.07%
1,650
– –
CVX icon
141
Chevron
CVX
$366B
$411K 0.07%
2,868
-4,143
-59% -$584K
KMB icon
142
Kimberly-Clark
KMB
$36.5B
$406K 0.07%
3,117
– –
ADI icon
143
Analog Devices
ADI
$190B
$406K 0.07%
1,705
+30
+2% +$6.25K
SPGI icon
144
S&P Global
SPGI
$120B
$405K 0.07%
769
+1
+0.1% +$499
TPL icon
145
Texas Pacific Land
TPL
$23.5B
$402K 0.07%
1,143
– –
VZ icon
146
Verizon
VZ
$196B
$399K 0.07%
9,217
-983
-10% -$42.6K
PGR icon
147
Progressive
PGR
$125B
$396K 0.07%
1,485
– –
VDC icon
148
Vanguard Consumer Staples ETF
VDC
$7.99B
$394K 0.07%
1,801
– –
SPHQ icon
149
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$392K 0.07%
5,500
– –
WM icon
150
Waste Management
WM
$91B
$389K 0.07%
1,700
– –
4 5
6
7 8

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AIM
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CFO
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ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
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 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.