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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
DGX icon
201
Quest Diagnostics
DGX
$26.3B
$236K 0.03%
1,239
– –
SCHA icon
202
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$233K 0.03%
8,340
– –
SSB icon
203
SouthState Bank Corp
SSB
$10.5B
$231K 0.03%
2,336
– –
CTVA icon
204
Corteva
CTVA
$51.3B
$229K 0.03%
3,379
-17
-0.5% -$1.23K
SOLV icon
205
Solventum
SOLV
$14.1B
$226K 0.03%
3,093
+18
+0.6% +$1.32K
PSX icon
206
Phillips 66
PSX
$81.4B
$226K 0.03%
+1,659
New +$213K
ARQQ icon
207
Arqit Quantum
ARQQ
$399M
$224K 0.03%
5,777
-1,047
-15% -$36.3K
NOC icon
208
Northrop Grumman
NOC
$81.2B
$222K 0.03%
+365
New +$207K
ED icon
209
Consolidated Edison
ED
$39.9B
$221K 0.03%
2,198
– –
BSTZ icon
210
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$217K 0.03%
9,791
– –
APD icon
211
Air Products & Chemicals
APD
$67.6B
$214K 0.03%
785
-2
-0.3% -$579
CSX icon
212
CSX Corp
CSX
$93.1B
$209K 0.03%
+5,875
New +$201K
BA icon
213
Boeing
BA
$185B
$207K 0.03%
+961
New +$217K
HYDR icon
214
Global X Hydrogen ETF
HYDR
$99.3M
$207K 0.03%
+6,000
New +$159K
AXP icon
215
American Express
AXP
$230B
$204K 0.03%
614
-13
-2% -$4.13K
VTV icon
216
Vanguard Morningstar Value ETF
VTV
$192B
$198K 0.03%
1,057
– –
SCHB icon
217
Schwab US Broad Market ETF
SCHB
$44.9B
$193K 0.03%
7,521
+771
+11% +$19.1K
EWJ icon
218
iShares MSCI Japan ETF
EWJ
$22.8B
$192K 0.03%
2,390
– –
DMXF icon
219
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$189K 0.03%
2,500
– –
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$171K 0.02%
1,200
– –
IHI icon
221
iShares US Medical Devices ETF
IHI
$3.37B
$162K 0.02%
2,700
– –
IVE icon
222
iShares S&P 500 Value ETF
IVE
$49.8B
$156K 0.02%
756
– –
USRT icon
223
iShares Core US REIT ETF
USRT
$4.64B
$135K 0.02%
2,306
– –
EMXF icon
224
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$130K 0.02%
2,877
– –
HRTX icon
225
Heron Therapeutics
HRTX
$92.9M
$126K 0.02%
100,000
-1,467
-1% -$2.33K
7 8
9
10 11

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AIM
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CFO
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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
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TFA
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KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return

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.