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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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$434K 0.06%
6,589
+977
+17% +$60.9K
ADI icon
152
Analog Devices
ADI
$190B
$425K 0.06%
1,728
+23
+1% +$5.53K
GE icon
153
GE Aerospace
GE
$384B
$418K 0.06%
1,388
– –
DHR icon
154
Danaher
DHR
$144B
$414K 0.06%
2,085
+149
+8% +$29.6K
PAYX icon
155
Paychex
PAYX
$42.7B
$403K 0.06%
3,180
+82
+3% +$11.4K
SPHQ icon
156
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$403K 0.06%
5,500
– –
SPGI icon
157
S&P Global
SPGI
$120B
$402K 0.06%
826
+57
+7% +$30.5K
PGR icon
158
Progressive
PGR
$125B
$396K 0.06%
1,603
+118
+8% +$29.1K
KMB icon
159
Kimberly-Clark
KMB
$36.5B
$394K 0.06%
3,140
+23
+0.7% +$2.97K
VOE icon
160
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$386K 0.05%
2,199
+300
+16% +$51K
VDC icon
161
Vanguard Consumer Staples ETF
VDC
$7.97B
$385K 0.05%
1,801
– –
IWV icon
162
iShares Russell 3000 ETF
IWV
$20.4B
$381K 0.05%
1,005
– –
SCHW
163
Charles Schwab
SCHW
$187B
$376K 0.05%
3,941
+36
+0.9% +$3.42K
WM icon
164
Waste Management
WM
$91B
$375K 0.05%
1,700
– –
COP icon
165
ConocoPhillips
COP
$141B
$368K 0.05%
3,895
– –
DVY icon
166
iShares Select Dividend ETF
DVY
$23.6B
$365K 0.05%
2,567
– –
SCZ icon
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$358K 0.05%
4,665
– –
CMCSA icon
168
Comcast
CMCSA
$90B
$358K 0.05%
11,388
-637
-5% -$21.4K
ICLN icon
169
iShares Global Clean Energy ETF
ICLN
$2.1B
$356K 0.05%
23,000
-128
-0.6% -$1.81K
TPL icon
170
Texas Pacific Land
TPL
$23.5B
$356K 0.05%
1,143
– –
FITB
171
Fifth Third Bancorp
FITB
$51.8B
$335K 0.05%
7,460
– –
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$45.6B
$334K 0.05%
4,232
– –
TFC icon
173
Truist Financial
TFC
$64B
$333K 0.05%
7,274
– –
GEV icon
174
GE Vernova
GEV
$264B
$332K 0.05%
540
– –
BX icon
175
Blackstone
BX
$110B
$328K 0.05%
1,922
-102
-5% -$17.5K
5 6
7
8 9

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CFO
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ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
GEA
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ACGDR
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DCM
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TFA
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KC
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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.