We are live on ! Find out more
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
HYDR icon
201
Global X Hydrogen ETF
HYDR
$105M
$321K 0.04%
6,000
-6,000
-50% -$335K
ITA icon
202
iShares US Aerospace & Defense ETF
ITA
$12.7B
$315K 0.04%
1,299
– –
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$314K 0.04%
600
– –
IBIT icon
204
iShares Bitcoin Trust
IBIT
$59.7B
$314K 0.04%
9,440
+189
+2% +$7.69K
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$313K 0.04%
5,245
-24
-0.5% -$1.41K
PANW icon
206
Palo Alto Networks
PANW
$307B
$310K 0.04%
+908
New +$208K
LIN icon
207
Linde
LIN
$213B
$302K 0.04%
581
+6
+1% +$3.04K
ENB icon
208
Enbridge
ENB
$106B
$299K 0.04%
5,521
-231
-4% -$12.7K
CSX icon
209
CSX Corp
CSX
$88.7B
$299K 0.04%
6,293
+179
+3% +$8.08K
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$75.6B
$297K 0.04%
+2,160
New +$285K
MO icon
211
Altria Group
MO
$117B
$295K 0.04%
4,039
+78
+2% +$5.44K
ORLY icon
212
O'Reilly Automotive
ORLY
$67.7B
$294K 0.04%
3,197
+484
+18% +$44.1K
SCHA icon
213
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$294K 0.04%
8,148
– –
BSTZ icon
214
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$294K 0.04%
9,791
– –
QTUM icon
215
Defiance Quantum ETF
QTUM
$5.37B
$287K 0.04%
1,735
-1,600
-48% -$230K
CTVA icon
216
Corteva
CTVA
$54B
$286K 0.04%
3,379
– –
CMCSA icon
217
Comcast
CMCSA
$84.2B
$285K 0.04%
11,620
+232
+2% +$5.99K
BUFR icon
218
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$283K 0.04%
+7,756
New +$278K
YUMC icon
219
Yum China
YUMC
$14B
$282K 0.04%
6,895
-83
-1% -$3.8K
CINF icon
220
Cincinnati Financial
CINF
$26.2B
$281K 0.04%
1,510
– –
BA icon
221
Boeing
BA
$160B
$279K 0.04%
1,287
– –
MCHP icon
222
Microchip Technology
MCHP
$37.8B
$277K 0.04%
+3,041
New +$271K
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$274K 0.04%
3,465
-668
-16% -$52.8K
FAST icon
224
Fastenal
FAST
$56.3B
$269K 0.04%
5,592
+455
+9% +$20.7K
C icon
225
Citigroup
C
$223B
$267K 0.04%
1,907
+32
+2% +$4.17K
7 8
9
10 11

Similar funds

DIA
Dean Investment Associates Beavercreek, Ohio $761M AUM 33.5% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
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
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

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.