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
+4.57%
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 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
AAPL icon
1
Apple
AAPL
$4.99T
$187M 25.88%
689,512
-58,180
-8% -$15.6M
IAU icon
2
iShares Gold Trust
IAU
$62.5B
$53.8M 7.43%
663,221
-50,358
-7% -$3.94M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$21.8M 3.02%
114,039
+18,747
+20% +$3.56M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$17.3M 2.39%
25,263
+723
+3% +$489K
MSFT icon
5
Microsoft
MSFT
$2.92T
$16.1M 2.22%
33,298
+1,364
+4% +$684K
VV icon
6
Vanguard Large-Cap ETF
VV
$52B
$15.6M 2.15%
49,518
-844
-2% -$264K
ROBO icon
7
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$14M 1.93%
201,667
+160
+0.1% +$10.9K
BCFN
8
Baron Financials ETF
BCFN
$48.5M
$13.7M 1.89%
+550,113
New +$13.8M
PHYS icon
9
Sprott Physical Gold
PHYS
$14.5B
$9.59M 1.32%
290,490
-2,500
-0.9% -$79.1K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.24M 1.28%
18,385
+1,902
+12% +$946K
ROBT icon
11
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$8.99M 1.24%
173,411
+27,902
+19% +$1.49M
ABBV icon
12
AbbVie
ABBV
$465B
$8.18M 1.13%
35,812
+887
+3% +$202K
GS icon
13
Goldman Sachs
GS
$305B
$8.01M 1.11%
9,116
-608
-6% -$496K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$7.83M 1.08%
25,023
+1,179
+5% +$337K
FTAI icon
15
FTAI Aviation
FTAI
$21.8B
$7.79M 1.08%
39,587
-509
-1% -$86.7K
BAC icon
16
Bank of America
BAC
$439B
$7.69M 1.06%
139,783
+380
+0.3% +$20.1K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$7.62M 1.05%
11,549
+12
+0.1% +$8.01K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.07T
$7.41M 1.02%
23,610
+1,424
+6% +$408K
MBSF icon
19
Regan Floating Rate MBS ETF
MBSF
$231M
$7.25M 1%
282,620
+9,731
+4% +$249K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.9B
$6.61M 0.91%
46,026
+885
+2% +$126K
MRK icon
21
Merck
MRK
$326B
$6.26M 0.86%
58,991
+59
+0.1% +$5.54K
NVDA icon
22
NVIDIA
NVDA
$4.77T
$6.21M 0.86%
33,281
+3,587
+12% +$668K
BUG icon
23
Global X Cybersecurity ETF
BUG
$1.26B
$6.11M 0.84%
200,540
+32,649
+19% +$1.08M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$656B
$6.06M 0.84%
18,074
+4,707
+35% +$1.57M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$971B
$5.95M 0.82%
9,482
+1,694
+22% +$1.05M
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 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.