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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
PAYX icon
176
Paychex
PAYX
$42.7B
$359K 0.05%
3,203
+23
+0.7% +$2.69K
ROK icon
177
Rockwell Automation
ROK
$49B
$354K 0.05%
+910
New +$342K
GEV icon
178
GE Vernova
GEV
$264B
$353K 0.05%
540
– –
YUMC icon
179
Yum China
YUMC
$16.3B
$339K 0.05%
7,111
+216
+3% +$9.89K
VOE icon
180
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$337K 0.05%
1,899
-300
-14% -$52.5K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$44.6B
$332K 0.05%
4,216
-16
-0.4% -$1.26K
FITB
182
Fifth Third Bancorp
FITB
$51.8B
$331K 0.05%
7,021
-439
-6% -$19.3K
TPL icon
183
Texas Pacific Land
TPL
$23.5B
$328K 0.05%
1,143
– –
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$57.4B
$322K 0.04%
3,347
– –
NSC icon
185
Norfolk Southern
NSC
$75.1B
$318K 0.04%
1,102
+60
+6% +$17.4K
TDG icon
186
TransDigm Group
TDG
$67.7B
$318K 0.04%
239
+7
+3% +$9.18K
INTC icon
187
Intel
INTC
$513B
$317K 0.04%
8,579
-984
-10% -$37.2K
FICO icon
188
Fair Isaac
FICO
$22.5B
$313K 0.04%
185
– –
VXF icon
189
Vanguard Extended Market ETF
VXF
$31.7B
$312K 0.04%
1,492
-13
-0.9% -$2.73K
ETN icon
190
Eaton
ETN
$174B
$312K 0.04%
+979
New +$347K
PWR icon
191
Quanta Services
PWR
$101B
$308K 0.04%
730
+31
+4% +$13.6K
AHR icon
192
American Healthcare REIT
AHR
$10.9B
$307K 0.04%
+6,488
New +$301K
KCCA icon
193
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$303K 0.04%
18,043
+1,846
+11% +$31.5K
BX icon
194
Blackstone
BX
$110B
$295K 0.04%
1,917
-5
-0.3% -$760
MS icon
195
Morgan Stanley
MS
$340B
$295K 0.04%
1,660
– –
APH icon
196
Amphenol
APH
$209B
$291K 0.04%
2,150
+124
+6% +$16.6K
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$289K 0.04%
600
– –
GIS icon
198
General Mills
GIS
$19.7B
$284K 0.04%
6,100
-175
-3% -$8.32K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$283K 0.04%
5,269
+24
+0.5% +$1.3K
BA icon
200
Boeing
BA
$185B
$279K 0.04%
1,287
+326
+34% +$67K
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 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.