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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$641K 0.09%
4,609
-96
-2% -$13K
DGRW icon
127
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$627K 0.09%
7,050
– –
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$605K 0.09%
11,225
– –
VGT icon
129
Vanguard Information Technology ETF
VGT
$149B
$597K 0.09%
6,400
– –
SYK icon
130
Stryker
SYK
$130B
$593K 0.08%
1,601
-1
-0.1% -$386
NEE icon
131
NextEra Energy
NEE
$177B
$592K 0.08%
7,842
+117
+2% +$8.55K
FIS icon
132
Fidelity National Information Services
FIS
$22.1B
$589K 0.08%
8,937
+2
+0% +$146
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$589K 0.08%
6,593
– –
K
134
DELISTED
Kellanova
K
$574K 0.08%
7,000
– –
QCOM icon
135
Qualcomm
QCOM
$176B
$572K 0.08%
3,436
-8,188
-70% -$1.3M
BMO icon
136
Bank of Montreal
BMO
$127B
$568K 0.08%
4,360
– –
GLD icon
137
SPDR Gold Trust
GLD
$142B
$563K 0.08%
1,583
-50
-3% -$15.9K
LMT icon
138
Lockheed Martin
LMT
$136B
$556K 0.08%
1,113
+95
+9% +$43.1K
XSD icon
139
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$527K 0.07%
1,650
– –
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$83.9B
$524K 0.07%
2,573
– –
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$500K 0.07%
+4,680
New +$500K
ACR
142
ACRES Commercial Realty
ACR
$108M
$499K 0.07%
23,600
-100
-0.4% -$1.98K
VZ icon
143
Verizon
VZ
$196B
$466K 0.07%
10,592
+1,375
+15% +$59.5K
PFE icon
144
Pfizer
PFE
$153B
$465K 0.07%
18,262
-462
-2% -$11.4K
AJG icon
145
Arthur J. Gallagher & Co
AJG
$63.6B
$465K 0.07%
1,500
– –
AFRM icon
146
Affirm
AFRM
$25.2B
$462K 0.07%
6,327
+57
+0.9% +$4.34K
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$460K 0.07%
10,197
+5
+0% +$234
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$448K 0.06%
4,674
– –
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$443K 0.06%
6,025
– –
DD icon
150
DuPont de Nemours
DD
$19.2B
$438K 0.06%
4,477
– –
4 5
6
7 8

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CFO
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ECM
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GEA
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ACGDR
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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.