We are live on
!
Find out more
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
(+0.9%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
288
New
19
Increased
57
Reduced
81
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.51M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$671K |
| 3 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
+$473K |
| 4 |
Coca-Cola
KO
|
+$437K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.93M |
| 2 |
TJX Companies
TJX
|
+$2.03M |
| 3 |
Equifax
EFX
|
+$1.51M |
| 4 |
Apple
AAPL
|
+$1.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $155M | 26.22% |
756,607
-6,956
| -0.9% | -$1.4M |
|
2
iShares Gold Trust
IAU
$62.9B
| $43.8M | 7.4% |
702,089
-17,431
| -2% | -$1.08M |
|
|
AVDX
3
DELISTED
AvidXchange
AVDX
| $29.2M | 4.94% |
2,984,149
| – | – |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $16.9M | 2.86% |
93,084
+26,151
| +39% | +$4.51M |
|
|
5
Microsoft
MSFT
$3.45T
| $16M | 2.71% |
32,206
-3,061
| -9% | -$1.33M |
|
6
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $14.3M | 2.42% |
50,147
-1,940
| -4% | -$511K |
|
7
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $12M | 2.03% |
201,327
-2,182
| -1% | -$117K |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $12M | 2.02% |
19,297
-5,129
| -21% | -$2.93M |
|
9
Sprott Physical Gold
PHYS
$14.6B
| $7.48M | 1.26% |
294,990
-4,485
| -1% | -$113K |
|
10
Regan Floating Rate MBS ETF
MBSF
$230M
| $7.22M | 1.22% |
282,992
-14,310
| -5% | -$364K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.07M | 1.19% |
14,558
-540
| -4% | -$274K |
|
|
12
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
| $7.03M | 1.19% |
145,581
+10,966
| +8% | +$473K |
|
13
Global X Cybersecurity ETF
BUG
$1.28B
| $6.03M | 1.02% |
162,436
+3,971
| +3% | +$136K |
|
14
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $5.96M | 1.01% |
44,709
-1,418
| -3% | -$180K |
|
15
Aon
AON
$76.5B
| $5.9M | 1% |
16,549
-301
| -2% | -$109K |
|
16
AbbVie
ABBV
$443B
| $5.85M | 0.99% |
31,517
-2,930
| -9% | -$545K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $5.69M | 0.96% |
68,658
-3,156
| -4% | -$261K |
|
18
iShares National Muni Bond ETF
MUB
$45.1B
| $5.27M | 0.89% |
50,435
-3,458
| -6% | -$360K |
|
19
NVIDIA
NVDA
$4.86T
| $5.16M | 0.87% |
32,675
+406
| +1% | +$51.1K |
|
20
FTAI Aviation
FTAI
$21.1B
| $5.14M | 0.87% |
44,641
+11
| +0% | +$1.23K |
|
|
21
Equifax
EFX
$20.3B
| $4.58M | 0.77% |
17,676
-5,950
| -25% | -$1.51M |
|
22
Amazon
AMZN
$2.92T
| $4.58M | 0.77% |
20,868
+113
| +0.5% | +$22.4K |
|
23
Merck
MRK
$322B
| $4.44M | 0.75% |
55,495
-2,793
| -5% | -$222K |
|
24
Vanguard S&P 500 ETF
VOO
$979B
| $4.4M | 0.74% |
7,722
+204
| +3% | +$107K |
|
25
Automatic Data Processing
ADP
$106B
| $4.27M | 0.72% |
13,773
-1,495
| -10% | -$459K |
|
Similar funds
LFA
CFGSD
AIM
CFO
ECM
NI
GEA
ACGDR
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.