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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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$57.5B
$323K 0.05%
3,347
– –
INTC icon
177
Intel
INTC
$513B
$321K 0.05%
9,563
-824
-8% -$20K
GIS icon
178
General Mills
GIS
$19.7B
$316K 0.05%
6,275
-115
-2% -$5.77K
VXF icon
179
Vanguard Extended Market ETF
VXF
$31.9B
$315K 0.04%
1,505
– –
ADBE icon
180
Adobe
ADBE
$105B
$314K 0.04%
890
+74
+9% +$26.5K
NSC icon
181
Norfolk Southern
NSC
$75.1B
$313K 0.04%
1,042
– –
TDG icon
182
TransDigm Group
TDG
$67.7B
$306K 0.04%
232
+18
+8% +$25.7K
YUMC icon
183
Yum China
YUMC
$16.3B
$296K 0.04%
6,895
– –
PWR icon
184
Quanta Services
PWR
$101B
$290K 0.04%
699
– –
ORLY icon
185
O'Reilly Automotive
ORLY
$76.3B
$289K 0.04%
2,685
+345
+15% +$34.7K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$284K 0.04%
5,245
– –
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$279K 0.04%
600
– –
FICO icon
188
Fair Isaac
FICO
$22.5B
$277K 0.04%
185
– –
KCCA icon
189
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$276K 0.04%
16,197
-43
-0.3% -$688
AEP icon
190
American Electric Power
AEP
$68.4B
$275K 0.04%
2,448
-544
-18% -$59.5K
ITA icon
191
iShares US Aerospace & Defense ETF
ITA
$15B
$272K 0.04%
1,299
– –
EPP icon
192
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$267K 0.04%
5,178
– –
FISV
193
Fiserv Inc
FISV
$27.9B
$266K 0.04%
2,061
+61
+3% +$8.74K
MS icon
194
Morgan Stanley
MS
$340B
$264K 0.04%
1,660
+51
+3% +$7.53K
AMAT icon
195
Applied Materials
AMAT
$428B
$257K 0.04%
1,257
+164
+15% +$29.8K
APH icon
196
Amphenol
APH
$209B
$251K 0.04%
2,026
-50
-2% -$5.49K
VLY icon
197
Valley National Bancorp
VLY
$8.04B
$247K 0.04%
23,029
– –
TSM icon
198
TSMC
TSM
$2.18T
$244K 0.03%
+872
New +$213K
CINF icon
199
Cincinnati Financial
CINF
$27.1B
$240K 0.03%
1,510
– –
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$239K 0.03%
2,993
– –
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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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.