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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$606K 0.08%
11,308
-2,373
-17% -$123K
ICLN icon
152
iShares Global Clean Energy ETF
ICLN
$2.06B
$598K 0.08%
29,177
– –
PM icon
153
Philip Morris
PM
$299B
$587K 0.08%
3,221
-82
-2% -$14.2K
LMT icon
154
Lockheed Martin
LMT
$124B
$587K 0.08%
1,152
+6
+0.5% +$3.24K
BMY icon
155
Bristol-Myers Squibb
BMY
$130B
$585K 0.08%
10,147
– –
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$570K 0.07%
6,593
– –
NFLX icon
157
Netflix
NFLX
$318B
$561K 0.07%
7,859
+89
+1% +$7.84K
SYK icon
158
Stryker
SYK
$109B
$561K 0.07%
1,776
-42
-2% -$13.2K
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$549K 0.07%
4,674
– –
GE icon
160
GE Aerospace
GE
$325B
$547K 0.07%
1,463
-28
-2% -$8.77K
GLD icon
161
SPDR Gold Trust
GLD
$144B
$539K 0.07%
1,464
-8
-0.5% -$3.31K
SCHW
162
Charles Schwab
SCHW
$182B
$519K 0.07%
5,625
-393
-7% -$35.8K
PGR icon
163
Progressive
PGR
$126B
$514K 0.07%
2,353
+220
+10% +$44.3K
TPL icon
164
Texas Pacific Land
TPL
$24B
$500K 0.07%
1,143
– –
SUB icon
165
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$498K 0.07%
4,680
– –
SPHQ icon
166
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$496K 0.07%
5,500
– –
VZ icon
167
Verizon
VZ
$207B
$473K 0.06%
11,178
-265
-2% -$12.4K
Q
168
Qnity Electronics Inc
Q
$24B
$452K 0.06%
2,769
-40
-1% -$5.89K
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$451K 0.06%
6,025
– –
ROK icon
170
Rockwell Automation
ROK
$46.1B
$451K 0.06%
910
– –
IWV icon
171
iShares Russell 3000 ETF
IWV
$20B
$429K 0.06%
1,005
– –
UNH icon
172
UnitedHealth
UNH
$337B
$428K 0.06%
+1,030
New +$382K
PFE icon
173
Pfizer
PFE
$157B
$417K 0.05%
17,312
-41
-0.2% -$1.07K
TFC icon
174
Truist Financial
TFC
$59.2B
$417K 0.05%
8,366
-1,000
-11% -$49.2K
PAYX icon
175
Paychex
PAYX
$41.6B
$411K 0.05%
4,175
-515
-11% -$48.7K
5 6
7
8 9

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DIA
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WIM
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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
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SPA
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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.