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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
DHR icon
151
Danaher
DHR
$144B
$390K 0.07%
1,901
– –
SPGI icon
152
S&P Global
SPGI
$120B
$390K 0.07%
768
-35
-4% -$17.9K
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$389K 0.07%
4,674
– –
GIS icon
154
General Mills
GIS
$19.7B
$385K 0.07%
6,440
– –
SPHQ icon
155
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$365K 0.06%
5,500
– –
YUMC icon
156
Yum China
YUMC
$16.3B
$359K 0.06%
6,895
– –
DVY icon
157
iShares Select Dividend ETF
DVY
$23.6B
$358K 0.06%
2,667
– –
LRCX icon
158
Lam Research
LRCX
$390B
$357K 0.06%
4,890
– –
HON icon
159
Honeywell
HON
$78B
$353K 0.06%
1,770
– –
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$45.6B
$344K 0.06%
4,390
-5,311
-55% -$412K
AEP icon
161
American Electric Power
AEP
$68.4B
$343K 0.06%
+3,140
New +$318K
FICO icon
162
Fair Isaac
FICO
$22.5B
$341K 0.06%
185
– –
ADI icon
163
Analog Devices
ADI
$190B
$338K 0.06%
1,675
+1
+0.1% +$216
XSD icon
164
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$331K 0.06%
1,650
– –
IWV icon
165
iShares Russell 3000 ETF
IWV
$20.4B
$319K 0.05%
1,005
– –
ADBE icon
166
Adobe
ADBE
$105B
$312K 0.05%
814
– –
KCCA icon
167
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$308K 0.05%
18,480
+4,110
+29% +$70.6K
VOE icon
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$305K 0.05%
1,899
– –
SCHW
169
Charles Schwab
SCHW
$187B
$302K 0.05%
3,858
+14
+0.4% +$1.1K
SCZ icon
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$296K 0.05%
4,665
-1,502
-24% -$94.9K
TDG icon
171
TransDigm Group
TDG
$67.7B
$296K 0.05%
214
– –
FITB
172
Fifth Third Bancorp
FITB
$51.8B
$295K 0.05%
7,460
– –
DOW icon
173
Dow Inc
DOW
$21.2B
$293K 0.05%
8,380
– –
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$288K 0.05%
5,344
-400
-7% -$21.5K
TFC icon
175
Truist Financial
TFC
$64B
$286K 0.05%
6,950
– –
5 6
7
8 9

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ECM
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GEA
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ACGDR
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TFA
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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.