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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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$57.5B
$285K 0.05%
3,347
– –
AFRM icon
177
Affirm
AFRM
$25.2B
$280K 0.05%
6,205
– –
GE icon
178
GE Aerospace
GE
$384B
$276K 0.05%
1,377
– –
ZTS icon
179
Zoetis
ZTS
$30B
$271K 0.05%
1,645
– –
BX icon
180
Blackstone
BX
$110B
$268K 0.05%
1,917
+400
+26% +$64.9K
VXF icon
181
Vanguard Extended Market ETF
VXF
$31.9B
$257K 0.04%
1,492
– –
ICLN icon
182
iShares Global Clean Energy ETF
ICLN
$2.1B
$255K 0.04%
22,287
-17,140
-43% -$195K
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$252K 0.04%
600
– –
EMN icon
184
Eastman Chemical
EMN
$8.42B
$251K 0.04%
2,825
– –
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$247K 0.04%
3,133
-417
-12% -$32.7K
NSC icon
186
Norfolk Southern
NSC
$75.1B
$247K 0.04%
1,042
– –
INTC icon
187
Intel
INTC
$513B
$246K 0.04%
10,832
– –
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$237K 0.04%
5,245
– –
SOLV icon
189
Solventum
SOLV
$14.1B
$234K 0.04%
3,075
-11
-0.4% -$819
APD icon
190
Air Products & Chemicals
APD
$67.6B
$232K 0.04%
785
– –
ACN icon
191
Accenture
ACN
$108B
$229K 0.04%
735
+40
+6% +$14.1K
EPP icon
192
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$228K 0.04%
5,178
– –
CINF icon
193
Cincinnati Financial
CINF
$27.1B
$224K 0.04%
1,510
– –
ORLY icon
194
O'Reilly Automotive
ORLY
$76.3B
$223K 0.04%
+2,340
New +$204K
HRTX icon
195
Heron Therapeutics
HRTX
$92.9M
$223K 0.04%
101,467
– –
TGT icon
196
Target
TGT
$68B
$220K 0.04%
2,111
– –
SSB icon
197
SouthState Bank Corp
SSB
$10.5B
$217K 0.04%
2,336
– –
CTVA icon
198
Corteva
CTVA
$51.3B
$213K 0.04%
+3,379
New +$209K
BN icon
199
Brookfield
BN
$108B
$210K 0.04%
6,000
– –
DGX icon
200
Quest Diagnostics
DGX
$26.3B
$210K 0.04%
+1,239
New +$204K
6 7
8
9 10

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CFO
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ECM
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GEA
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ACGDR
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TFA
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KC
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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.