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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
VDC icon
176
Vanguard Consumer Staples ETF
VDC
$7.71B
$406K 0.05%
1,801
– –
FITB
177
Fifth Third Bancorp
FITB
$47.5B
$406K 0.05%
7,147
-2,381
-25% -$121K
NOW icon
178
ServiceNow
NOW
$145B
$403K 0.05%
+4,058
New +$402K
IWC icon
179
iShares Micro-Cap ETF
IWC
$1.42B
$402K 0.05%
2,011
-1,388
-41% -$254K
DVY icon
180
iShares Select Dividend ETF
DVY
$23.1B
$401K 0.05%
2,567
– –
KMB icon
181
Kimberly-Clark
KMB
$32.6B
$397K 0.05%
3,575
– –
APH icon
182
Amphenol
APH
$191B
$397K 0.05%
4,492
+164
+4% +$11.8K
WM icon
183
Waste Management
WM
$85.5B
$387K 0.05%
1,739
+39
+2% +$8.67K
SCZ icon
184
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$384K 0.05%
4,665
– –
ETN icon
185
Eaton
ETN
$155B
$383K 0.05%
899
+20
+2% +$8.06K
VOE icon
186
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$375K 0.05%
1,899
– –
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$55B
$369K 0.05%
3,347
– –
VXF icon
188
Vanguard Extended Market ETF
VXF
$30.5B
$367K 0.05%
1,492
– –
CFG icon
189
Citizens Financial Group
CFG
$28.2B
$367K 0.05%
5,236
-249
-5% -$16.1K
COP icon
190
ConocoPhillips
COP
$159B
$362K 0.05%
3,481
+83
+2% +$9.84K
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$46.1B
$360K 0.05%
4,622
-86
-2% -$6.71K
ACR
192
ACRES Commercial Realty
ACR
$95.1M
$356K 0.05%
20,000
-400
-2% -$7.82K
AJG icon
193
Arthur J. Gallagher & Co
AJG
$62.5B
$355K 0.05%
1,547
– –
FIS icon
194
Fidelity National Information Services
FIS
$19B
$347K 0.05%
8,937
-193
-2% -$8.35K
SPGI icon
195
S&P Global
SPGI
$120B
$343K 0.05%
841
+7
+0.8% +$2.96K
VLY icon
196
Valley National Bancorp
VLY
$7.48B
$340K 0.04%
23,029
– –
ORI icon
197
Old Republic International
ORI
$9.87B
$329K 0.04%
8,042
+151
+2% +$5.98K
TDG icon
198
TransDigm Group
TDG
$59.7B
$328K 0.04%
246
-3
-1% -$3.68K
ETR icon
199
Entergy
ETR
$48.9B
$326K 0.04%
2,840
-78
-3% -$8.79K
DHR icon
200
Danaher
DHR
$146B
$324K 0.04%
1,698
-506
-23% -$91.9K
6 7
8
9 10

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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
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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.