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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
+4.88%
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
VXF icon
176
Vanguard Extended Market ETF
VXF
$31.7B
$290K 0.05%
1,505
+13
+0.9% +$2.31K
GEV icon
177
GE Vernova
GEV
$264B
$286K 0.05%
+540
New +$225K
TJX icon
178
TJX Companies
TJX
$178B
$269K 0.05%
2,179
-16,000
-88% -$2.03M
NSC icon
179
Norfolk Southern
NSC
$75.1B
$267K 0.05%
1,042
– –
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$265K 0.04%
600
– –
PWR icon
181
Quanta Services
PWR
$101B
$264K 0.04%
+699
New +$224K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$259K 0.04%
5,245
– –
EPP icon
183
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$256K 0.04%
5,178
– –
CTVA icon
184
Corteva
CTVA
$51.3B
$253K 0.04%
3,396
+17
+0.5% +$1.13K
ARQQ icon
185
Arqit Quantum
ARQQ
$399M
$253K 0.04%
+6,824
New +$146K
KCCA icon
186
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$252K 0.04%
16,240
-2,240
-12% -$33.7K
ITA icon
187
iShares US Aerospace & Defense ETF
ITA
$14.7B
$245K 0.04%
1,299
– –
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$238K 0.04%
2,993
-140
-4% -$11K
SOLV icon
189
Solventum
SOLV
$14.1B
$233K 0.04%
3,075
– –
INTC icon
190
Intel
INTC
$513B
$233K 0.04%
10,387
-445
-4% -$9.22K
CEG icon
191
Constellation Energy
CEG
$95.6B
$230K 0.04%
+712
New +$188K
MS icon
192
Morgan Stanley
MS
$340B
$227K 0.04%
+1,609
New +$198K
CINF icon
193
Cincinnati Financial
CINF
$27.1B
$226K 0.04%
1,510
– –
TRV icon
194
Travelers Companies
TRV
$80.2B
$223K 0.04%
834
-1,700
-67% -$448K
DGX icon
195
Quest Diagnostics
DGX
$26.3B
$223K 0.04%
1,239
– –
APD icon
196
Air Products & Chemicals
APD
$67.6B
$222K 0.04%
787
+2
+0.3% +$547
DOW icon
197
Dow Inc
DOW
$21.2B
$222K 0.04%
8,380
– –
ED icon
198
Consolidated Edison
ED
$39.9B
$221K 0.04%
+2,198
New +$233K
SSB icon
199
SouthState Bank Corp
SSB
$10.5B
$215K 0.04%
2,336
– –
ZTS icon
200
Zoetis
ZTS
$30B
$213K 0.04%
1,368
-277
-17% -$43.9K
6 7
8
9 10

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ECM
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GEA
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ACGDR
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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.