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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
ADI icon
151
Analog Devices
ADI
$190B
$469K 0.06%
1,728
– –
CDNS icon
152
Cadence Design Systems
CDNS
$93.4B
$467K 0.06%
+1,495
New +$488K
VZ icon
153
Verizon
VZ
$196B
$466K 0.06%
11,443
+851
+8% +$34.5K
GE icon
154
GE Aerospace
GE
$384B
$460K 0.06%
1,491
+103
+7% +$31K
RDDT icon
155
Reddit
RDDT
$31.1B
$459K 0.06%
+1,995
New +$420K
IBIT icon
156
iShares Bitcoin Trust
IBIT
$47.8B
$456K 0.06%
+9,190
New +$522K
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$453K 0.06%
4,674
– –
AMAT icon
158
Applied Materials
AMAT
$428B
$445K 0.06%
1,730
+473
+38% +$113K
PFE icon
159
Pfizer
PFE
$153B
$444K 0.06%
17,833
-429
-2% -$10.8K
KLAC icon
160
KLA
KLAC
$259B
$442K 0.06%
+3,640
New +$427K
ACR
161
ACRES Commercial Realty
ACR
$108M
$433K 0.06%
20,300
-3,300
-14% -$70.4K
SPGI icon
162
S&P Global
SPGI
$120B
$432K 0.06%
826
– –
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$430K 0.06%
6,025
– –
ADBE icon
164
Adobe
ADBE
$105B
$421K 0.06%
1,203
+313
+35% +$106K
SPHQ icon
165
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$413K 0.06%
5,500
– –
TFC icon
166
Truist Financial
TFC
$64B
$412K 0.06%
8,366
+1,092
+15% +$50.3K
CMCSA icon
167
Comcast
CMCSA
$90B
$400K 0.06%
13,387
+1,999
+18% +$57K
AJG icon
168
Arthur J. Gallagher & Co
AJG
$63.6B
$393K 0.05%
1,520
+20
+1% +$5.29K
IWV icon
169
iShares Russell 3000 ETF
IWV
$20.3B
$389K 0.05%
1,005
– –
COP icon
170
ConocoPhillips
COP
$141B
$388K 0.05%
4,148
+253
+6% +$22.9K
VDC icon
171
Vanguard Consumer Staples ETF
VDC
$7.99B
$380K 0.05%
1,801
– –
WM icon
172
Waste Management
WM
$91B
$373K 0.05%
1,700
– –
KMB icon
173
Kimberly-Clark
KMB
$36.5B
$365K 0.05%
3,575
+435
+14% +$47.6K
DVY icon
174
iShares Select Dividend ETF
DVY
$23.6B
$362K 0.05%
2,567
– –
SCZ icon
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$362K 0.05%
4,665
– –
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 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.