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BFO

Biltmore Family Office Portfolio holdings

AUM $761M
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
-1.97%
1 Year Est. Return
+31.91%
3 Year Est. Return
+78.12%
5 Year Est. Return
+123.07%
10 Year Est. Return
–
AUM
$716M
AUM Growth
-$8.85M
Cap. Flow
+$14.5M
Cap. Flow %
2.03%
Top 10 Hldgs %
48.73%
Holding
356
New
25
Increased
73
Reduced
98
Closed
31

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.47M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.34M
3
SLV icon
iShares Silver Trust
SLV
+$1.98M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.74M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.39M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$4.84M
2
AON icon
Aon
AON
+$4.09M
3
INTU icon
Intuit
INTU
+$1.35M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$965K

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Financials 8.29%
3 Healthcare 4.79%
4 Industrials 4.72%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$175M 24.4%
687,932
-1,580
-0.2% -$411K
IAU icon
2
iShares Gold Trust
IAU
$64.5B
$58.4M 8.16%
662,025
-1,196
-0.2% -$110K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$26.2M 3.66%
136,577
+22,538
+20% +$4.47M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$17.4M 2.43%
26,620
+1,357
+5% +$923K
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$14.1M 1.97%
47,074
-2,444
-5% -$765K
ROBO icon
6
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$13.9M 1.94%
202,951
+1,284
+0.6% +$94.3K
MSFT icon
7
Microsoft
MSFT
$3.69T
$12.7M 1.77%
34,258
+960
+3% +$402K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.1M 1.55%
23,147
+4,762
+26% +$2.34M
BCFN
9
Baron Financials ETF
BCFN
$49.4M
$10.7M 1.49%
511,652
-38,461
-7% -$871K
PHYS icon
10
Sprott Physical Gold
PHYS
$15.7B
$9.75M 1.36%
274,990
-15,500
-5% -$573K
ROBT icon
11
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$9.58M 1.34%
207,529
+34,118
+20% +$1.74M
ABBV icon
12
AbbVie
ABBV
$443B
$8.11M 1.13%
37,284
+1,472
+4% +$327K
MRK icon
13
Merck
MRK
$334B
$7.32M 1.02%
60,441
+1,450
+2% +$167K
META icon
14
Meta Platforms (Facebook)
META
$1.52T
$7.31M 1.02%
12,774
+1,225
+11% +$785K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$84.2B
$7.17M 1%
48,446
+2,420
+5% +$364K
GS icon
16
Goldman Sachs
GS
$304B
$7.17M 1%
8,471
-645
-7% -$575K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$7.06M 0.99%
24,535
-488
-2% -$153K
BAC icon
18
Bank of America
BAC
$448B
$6.9M 0.96%
141,525
+1,742
+1% +$89.9K
MBSF icon
19
Regan Floating Rate MBS ETF
MBSF
$243M
$6.74M 0.94%
264,127
-18,493
-7% -$475K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.21T
$6.65M 0.93%
23,190
-420
-2% -$132K
BUG icon
21
Global X Cybersecurity ETF
BUG
$1.56B
$6.06M 0.85%
241,243
+40,703
+20% +$1.12M
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.01M 0.84%
72,823
+4,512
+7% +$373K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.9B
$5.93M 0.83%
55,847
+1,163
+2% +$125K
NVDA icon
24
NVIDIA
NVDA
$5.46T
$5.87M 0.82%
33,678
+397
+1% +$72.8K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.1B
$5.77M 0.81%
65,100
+2,217
+4% +$203K
1
2 3 4 5

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GWM
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OM
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CCIP
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Biltmore Family Office's Q1 2026 Portfolio in Review

As of Q1 2026, Biltmore Family Office held 356 positions worth $716M, down 1.2% from $724M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Biltmore Family Office's Q1 2026 filing shows 25 new, 73 increased, 98 reduced and 31 closed positions. Its largest new stake was Figure Technology Solutions: 26,580 shares worth $902K. The largest sale was FTAI Aviation, an estimated $4.84M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Biltmore Family Office's largest Q1 2026 buy was Figure Technology Solutions: 26,580 shares worth $902K.
  • Biltmore Family Office added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $4.47M increase.
  • Biltmore Family Office's biggest Q1 2026 reduction was FTAI Aviation, cutting an estimated $4.84M.
  • Biltmore Family Office fully exited Quanta Services in Q1 2026, selling an estimated $308K.
  • Biltmore Family Office's ten largest holdings make up 49% of its $716M portfolio in Q1 2026.
  • Biltmore Family Office opened 25 new positions and closed 31 in Q1 2026.
  • Biltmore Family Office's portfolio value fell 1.2% quarter-over-quarter to $716M.

Based on Biltmore Family Office's 13F filing for Q1 2026, filed 11 May 2026.