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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
NEE icon
126
NextEra Energy
NEE
$177B
$704K 0.1%
8,765
+923
+12% +$76.4K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$691K 0.1%
12,618
+1,393
+12% +$74.2K
SYK icon
128
Stryker
SYK
$130B
$670K 0.09%
1,901
+300
+19% +$109K
IXUS icon
129
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$669K 0.09%
7,908
– –
SCHM icon
130
Schwab US Mid-Cap ETF
SCHM
$15.1B
$662K 0.09%
22,005
– –
LHX icon
131
L3Harris
LHX
$53.4B
$650K 0.09%
2,213
+11
+0.5% +$3.18K
QCOM icon
132
Qualcomm
QCOM
$176B
$638K 0.09%
3,728
+292
+8% +$50K
SCHW
133
Charles Schwab
SCHW
$187B
$635K 0.09%
6,360
+2,419
+61% +$229K
IWC icon
134
iShares Micro-Cap ETF
IWC
$1.5B
$632K 0.09%
4,009
-653
-14% -$102K
DGRW icon
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$630K 0.09%
7,050
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$613K 0.08%
11,357
+1,160
+11% +$55.8K
GLD icon
137
SPDR Gold Trust
GLD
$142B
$612K 0.08%
1,544
-39
-2% -$14.9K
FIS icon
138
Fidelity National Information Services
FIS
$22.1B
$594K 0.08%
8,937
– –
LMT icon
139
Lockheed Martin
LMT
$136B
$576K 0.08%
1,191
+78
+7% +$37.3K
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$575K 0.08%
6,593
– –
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$83.9B
$570K 0.08%
2,711
+138
+5% +$28.5K
BMO icon
142
Bank of Montreal
BMO
$127B
$566K 0.08%
4,360
– –
NHI icon
143
National Health Investors
NHI
$3.65B
$544K 0.08%
+7,041
New +$540K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$544K 0.08%
8,089
+1,500
+23% +$101K
XSD icon
145
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$531K 0.07%
1,650
– –
PGR icon
146
Progressive
PGR
$125B
$509K 0.07%
2,234
+631
+39% +$142K
DHR icon
147
Danaher
DHR
$144B
$508K 0.07%
2,215
+130
+6% +$28.6K
SUB icon
148
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$499K 0.07%
4,680
– –
ICLN icon
149
iShares Global Clean Energy ETF
ICLN
$2.1B
$479K 0.07%
29,177
+6,177
+27% +$103K
AFRM icon
150
Affirm
AFRM
$25.2B
$475K 0.07%
6,380
+53
+0.8% +$3.81K
4 5
6
7 8

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ECM
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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.