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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
ITA icon
201
iShares US Aerospace & Defense ETF
ITA
$15B
$279K 0.04%
1,299
– –
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$278K 0.04%
3,484
+491
+16% +$39.2K
VLY icon
203
Valley National Bancorp
VLY
$8.04B
$272K 0.04%
23,029
– –
EPP icon
204
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$261K 0.04%
5,178
– –
TEL icon
205
TE Connectivity
TEL
$62.6B
$260K 0.04%
+1,141
New +$264K
NOC icon
206
Northrop Grumman
NOC
$81.2B
$251K 0.03%
440
+75
+21% +$43.5K
CINF icon
207
Cincinnati Financial
CINF
$27.1B
$248K 0.03%
1,510
– –
ORLY icon
208
O'Reilly Automotive
ORLY
$76.3B
$245K 0.03%
2,685
– –
MO icon
209
Altria Group
MO
$114B
$240K 0.03%
+4,087
New +$247K
SCHA icon
210
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$232K 0.03%
8,148
-192
-2% -$5.42K
Q
211
Qnity Electronics Inc
Q
$28.9B
$231K 0.03%
+2,825
New +$240K
HDV
212
iShares Core High Dividend ETF
HDV
$14.8B
$228K 0.03%
+9,355
New +$228K
CTVA icon
213
Corteva
CTVA
$51.3B
$226K 0.03%
3,379
– –
DD icon
214
DuPont de Nemours
DD
$19.2B
$226K 0.03%
1,873
-2,604
-58% -$293K
SOLV icon
215
Solventum
SOLV
$14.1B
$226K 0.03%
2,850
-243
-8% -$18.6K
SHW icon
216
Sherwin-Williams
SHW
$89.8B
$223K 0.03%
+688
New +$230K
AXP icon
217
American Express
AXP
$230B
$223K 0.03%
602
-12
-2% -$4.29K
CSX icon
218
CSX Corp
CSX
$93.1B
$222K 0.03%
6,114
+239
+4% +$8.55K
BSTZ icon
219
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$221K 0.03%
9,791
– –
SSB icon
220
SouthState Bank Corp
SSB
$10.5B
$220K 0.03%
2,336
– –
C icon
221
Citigroup
C
$226B
$219K 0.03%
+1,875
New +$195K
ED icon
222
Consolidated Edison
ED
$39.9B
$218K 0.03%
2,198
– –
DGX icon
223
Quest Diagnostics
DGX
$26.3B
$215K 0.03%
1,239
– –
PSX icon
224
Phillips 66
PSX
$81.4B
$214K 0.03%
1,659
– –
AEP icon
225
American Electric Power
AEP
$68.4B
$211K 0.03%
1,828
-620
-25% -$73.2K
7 8
9
10 11

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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.