We are live on ! Find out more
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
HON icon
151
Honeywell
HON
$78B
$388K 0.07%
1,770
– –
DD icon
152
DuPont de Nemours
DD
$19.2B
$385K 0.07%
4,477
– –
DHR icon
153
Danaher
DHR
$144B
$383K 0.06%
1,936
+35
+2% +$6.79K
GE icon
154
GE Aerospace
GE
$384B
$357K 0.06%
1,388
+11
+0.8% +$2.41K
SCHW
155
Charles Schwab
SCHW
$187B
$356K 0.06%
3,905
+47
+1% +$3.94K
IWV icon
156
iShares Russell 3000 ETF
IWV
$20.3B
$353K 0.06%
1,005
– –
COP icon
157
ConocoPhillips
COP
$141B
$350K 0.06%
3,895
– –
FISV
158
Fiserv Inc
FISV
$27.9B
$345K 0.06%
2,000
– –
DVY icon
159
iShares Select Dividend ETF
DVY
$23.6B
$341K 0.06%
2,567
-100
-4% -$12.9K
SCZ icon
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$339K 0.06%
4,665
– –
FICO icon
161
Fair Isaac
FICO
$22.5B
$338K 0.06%
185
– –
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$337K 0.06%
5,612
+268
+5% +$15K
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$44.6B
$333K 0.06%
4,232
-158
-4% -$12.4K
GIS icon
164
General Mills
GIS
$19.7B
$331K 0.06%
6,390
-50
-0.8% -$2.76K
TDG icon
165
TransDigm Group
TDG
$67.7B
$325K 0.06%
214
– –
ADBE icon
166
Adobe
ADBE
$105B
$316K 0.05%
816
+2
+0.2% +$771
VOE icon
167
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$314K 0.05%
1,899
– –
LOW icon
168
Lowe's Companies
LOW
$125B
$313K 0.05%
1,411
-1,947
-58% -$435K
TFC icon
169
Truist Financial
TFC
$64B
$313K 0.05%
7,274
+324
+5% +$12.7K
AEP icon
170
American Electric Power
AEP
$68.4B
$310K 0.05%
2,992
-148
-5% -$15.4K
FITB
171
Fifth Third Bancorp
FITB
$51.8B
$310K 0.05%
7,460
– –
YUMC icon
172
Yum China
YUMC
$16.3B
$308K 0.05%
6,895
– –
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$57.4B
$308K 0.05%
3,347
– –
ICLN icon
174
iShares Global Clean Energy ETF
ICLN
$2.4B
$303K 0.05%
23,128
+841
+4% +$10.3K
BX icon
175
Blackstone
BX
$110B
$303K 0.05%
2,024
+107
+6% +$14.7K
5 6
7
8 9

Similar funds

AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return

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.