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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
EMN icon
201
Eastman Chemical
EMN
$8.42B
$213K 0.04%
2,825
– –
SCHA icon
202
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$211K 0.04%
8,340
+192
+2% +$4.54K
ORLY icon
203
O'Reilly Automotive
ORLY
$76.3B
$211K 0.04%
2,340
– –
HRTX icon
204
Heron Therapeutics
HRTX
$92.9M
$210K 0.04%
101,467
– –
CDW icon
205
CDW
CDW
$17B
$209K 0.04%
+1,171
New +$199K
TGT icon
206
Target
TGT
$68B
$208K 0.04%
2,111
– –
VLY icon
207
Valley National Bancorp
VLY
$8.04B
$208K 0.04%
23,029
– –
APH icon
208
Amphenol
APH
$209B
$205K 0.03%
+2,076
New +$170K
UNH icon
209
UnitedHealth
UNH
$370B
$204K 0.03%
654
-92
-12% -$35.2K
BSTZ icon
210
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$203K 0.03%
+9,791
New +$182K
AMAT icon
211
Applied Materials
AMAT
$428B
$200K 0.03%
+1,093
New +$173K
AXP icon
212
American Express
AXP
$230B
$200K 0.03%
627
-150
-19% -$42.2K
VTV icon
213
Vanguard Morningstar Value ETF
VTV
$191B
$188K 0.03%
1,057
+17
+2% +$2.87K
DMXF icon
214
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$186K 0.03%
2,500
– –
EWJ icon
215
iShares MSCI Japan ETF
EWJ
$23B
$179K 0.03%
2,390
– –
IHI icon
216
iShares US Medical Devices ETF
IHI
$3.38B
$169K 0.03%
2,700
– –
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$166K 0.03%
1,200
+104
+9% +$13.2K
SCHB icon
218
Schwab US Broad Market ETF
SCHB
$44.9B
$161K 0.03%
6,750
– –
IVE icon
219
iShares S&P 500 Value ETF
IVE
$49.8B
$148K 0.03%
756
– –
USRT icon
220
iShares Core US REIT ETF
USRT
$4.63B
$130K 0.02%
2,306
– –
EMXF icon
221
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$123K 0.02%
2,877
– –
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$138B
$102K 0.02%
1,033
-50
-5% -$4.9K
CIBR icon
223
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$97.4K 0.02%
+1,289
New +$88.4K
XAR icon
224
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$94.9K 0.02%
450
+200
+80% +$36.3K
VLUE icon
225
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$90.6K 0.02%
800
– –
7 8
9
10 11

Similar funds

AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return

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.