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
+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
AAPL icon
1
Apple
AAPL
$4.99T
$190M 27.09%
747,692
-8,915
-1% -$2.01M
IAU icon
2
iShares Gold Trust
IAU
$62.5B
$51.9M 7.39%
713,579
+11,490
+2% +$750K
AVDX
3
DELISTED
AvidXchange
AVDX
$29.7M 4.22%
2,984,149
– –
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$18.1M 2.57%
95,292
+2,208
+2% +$411K
MSFT icon
5
Microsoft
MSFT
$2.92T
$16.5M 2.35%
31,934
-272
-0.8% -$139K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$16.4M 2.33%
24,540
+5,243
+27% +$3.36M
VV icon
7
Vanguard Large-Cap ETF
VV
$52B
$15.5M 2.21%
50,362
+215
+0.4% +$63.7K
ROBO icon
8
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$13.2M 1.88%
201,507
+180
+0.1% +$11.4K
PHYS icon
9
Sprott Physical Gold
PHYS
$14.5B
$8.68M 1.23%
292,990
-2,000
-0.7% -$53.1K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$8.47M 1.21%
11,537
+8,216
+247% +$6.12M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.29M 1.18%
16,483
+1,925
+13% +$932K
ABBV icon
12
AbbVie
ABBV
$465B
$8.09M 1.15%
34,925
+3,408
+11% +$694K
GS icon
13
Goldman Sachs
GS
$305B
$7.74M 1.1%
9,724
+8,288
+577% +$6.14M
ROBT icon
14
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$7.7M 1.1%
145,509
-72
-0% -$3.63K
BAC icon
15
Bank of America
BAC
$439B
$7.19M 1.02%
139,403
+99,655
+251% +$4.86M
MBSF icon
16
Regan Floating Rate MBS ETF
MBSF
$231M
$6.95M 0.99%
272,889
-10,103
-4% -$258K
FTAI icon
17
FTAI Aviation
FTAI
$21.8B
$6.69M 0.95%
40,096
-4,545
-10% -$646K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.9B
$6.36M 0.91%
45,141
+432
+1% +$59.4K
EFX icon
19
Equifax
EFX
$22B
$6.01M 0.86%
23,426
+5,750
+33% +$1.45M
BUG icon
20
Global X Cybersecurity ETF
BUG
$1.26B
$5.91M 0.84%
167,891
+5,455
+3% +$189K
AON icon
21
Aon
AON
$81.4B
$5.9M 0.84%
16,549
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$5.8M 0.82%
23,844
+1,532
+7% +$321K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.71M 0.81%
68,779
+121
+0.2% +$10K
NVDA icon
24
NVIDIA
NVDA
$4.77T
$5.54M 0.79%
29,694
-2,981
-9% -$520K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.07T
$5.4M 0.77%
22,186
-929
-4% -$195K
1
2 3 4 5

Similar funds

OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 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.