Loading…
CIK 0001598102 • 6 13F filings • Apr 17, 2025 – Jul 21, 2026
Import this data to Google Sheets with:
=jivedata("biltmore-wealth-management-llc-0001598102-filer","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $208K | 0.1% | 1,661 SH | New |
| AFLAC INC | COM | $646K | 0.2%Prev: 0.2% | 5,856 SH | Decreased-1 SH |
| ALBEMARLE CORP | COM | $482K | 0.2% | 3,408 SH | New |
| ALPHABET INC | CAP STK CL A | $674K | 0.3%Prev: 0.3% | 2,152 SH | Decreased-736 SH |
| ALPHABET INC | CAP STK CL C | $1.1M | 0.4%Prev: 0.4% | 3,531 SH | Decreased+5 SH |
| AMAZON COM INC | COM | $1.1M | 0.4%Prev: 0.4% | 4,907 SH | Decreased-107 SH |
| AMETEK INC | COM | $981K | 0.4%Prev: 0.3% | 4,776 SH | Decreased+271 SH |
| APPLE INC | COM | $1.8M | 0.7%Prev: 0.6% | 6,493 SH | Decreased+592 SH |
| AT&T INC | COM | $274K | 0.1%Prev: 0.1% | 11,017 SH | Increased-133 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $377K | 0.1%Prev: 0.1% | 751 SH | Increased |
| COSTCO WHSL CORP NEW | COM | $932K | 0.4% | 1,081 SH | New |
| CSX CORP | COM | $1.2M | 0.4%Prev: 0.4% | 32,870 SH | Decreased+1,826 SH |
| DATADOG INC | CL A COM | $816K | 0.3%Prev: 0.4% | 5,997 SH | Decreased+1,639 SH |
| EATON CORP PLC | SHS | $1.1M | 0.4%Prev: 0.5% | 3,551 SH | Decreased-1 SH |
| ECOLAB INC | COM | $646K | 0.2%Prev: 0.2% | 2,460 SH | Increased+505 SH |
| ELI LILLY & CO | COM | $342K | 0.1%Prev: 0.1% | 319 SH | Decreased-23 SH |
| EXELON CORP | COM | $208K | 0.1% | 4,775 SH | New |
| EXXON MOBIL CORP | COM | $428K | 0.2% | 3,556 SH | New |
| FREEPORT-MCMORAN INC | CL B | $222K | 0.1% | 4,374 SH | New |
| HCA HEALTHCARE INC | COM | $1.1M | 0.4%Prev: 0.1% | 2,418 SH | Increased+1,923 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $365K | 0.1%Prev: 0.1% | 1,233 SH | Increased+37 SH |
| ISHARES TR | 1 3 YR TREAS BD | $564K | 0.2%Prev: 0.1% | 6,806 SH | Increased+1,029 SH |
| ISHARES TR | 7-10 YR TRSY BD | $1.8M | 0.7%Prev: 1.0% | 18,989 SH | Decreased-16,425 SH |
| ISHARES TR | CRE U S REIT ETF | $12.2M | 4.6%Prev: 4.5% | 214,513 SH | Decreased-20,739 SH |
| JOHNSON & JOHNSON | COM | $762K | 0.3%Prev: 0.3% | 3,683 SH | Decreased+429 SH |
| MEDTRONIC PLC | SHS | $609K | 0.2% | 6,337 SH | New |
| META PLATFORMS INC | CL A | $308K | 0.1% | 467 SH | New |
| MICRON TECHNOLOGY INC | COM | $1.5M | 0.6% | 5,386 SH | New |
| MICROSOFT CORP | COM | $391K | 0.1%Prev: 0.1% | 807 SH | Decreased-4 SH |
| NETFLIX INC | COM | $350K | 0.1% | 3,733 SH | New |
| NVIDIA CORPORATION | COM | $2.1M | 0.8%Prev: 0.8% | 11,228 SH | Decreased+335 SH |
| PHILLIPS 66 | COM | $529K | 0.2%Prev: 0.3% | 4,099 SH | Decreased+542 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $1.1M | 0.4%Prev: 0.1% | 21,215 SH | Increased+12,575 SH |
| PIMCO ETF TR | SHTRM MUN BD ACT | $20.4M | 7.7%Prev: 6.5% | 404,093 SH | Decreased-20,289 SH |
| PIMCO ETF TR | ULTRA SHORT GOVT | $610K | 0.2% | 6,057 SH | New |
| PROCTER AND GAMBLE CO | COM | $931K | 0.4% | 6,499 SH | New |
| PUBLIC STORAGE OPER CO | COM | $553K | 0.2% | 2,130 SH | New |
| RALPH LAUREN CORP | CL A | $828K | 0.3%Prev: 0.2% | 2,342 SH | Increased+284 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $10.2M | 3.9% | 86,823 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $38.6M | 14.6% | 389,763 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $9.1M | 3.5% | 204,465 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $27.3M | 10.3% | 176,560 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $34.7M | 13.1% | 224,016 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $11.3M | 4.3% | 249,609 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $31.4M | 11.9% | 218,373 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $13.3M | 5.0% | 310,412 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $213K | 0.1%Prev: 0.1% | 1,153 SH | Decreased-84 SH |
| SOUTHERN CO | COM | $279K | 0.1%Prev: 0.1% | 3,201 SH | Increased-31 SH |
| SPDR GOLD TR | GOLD SHS | $10.3M | 3.9%Prev: 2.5% | 26,020 SH | Increased+4,403 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $256K | 0.1% | 375 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $4.8M | 1.8% | 52,881 SH | New |
| TESLA INC | COM | $1.2M | 0.5%Prev: 0.3% | 2,690 SH | Increased+191 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $882K | 0.3%Prev: 0.3% | 1,522 SH | Decreased+57 SH |
| UBER TECHNOLOGIES INC | COM | $297K | 0.1% | 3,639 SH | New |
| VALERO ENERGY CORP | COM | $632K | 0.2%Prev: 0.4% | 3,884 SH | Decreased+534 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $8.0M | 3.0%Prev: 2.7% | 137,020 SH | Decreased-12,747 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $571K | 0.2% | 24,091 SH | New |
| XYLEM INC | COM | $723K | 0.3%Prev: 0.2% | 5,312 SH | Increased-1,173 SH |
| Q3 2025 |
| 13F-HR |
| 0001598102-25-000002 |
| $262.0M |
| View |
| Jul 21, 2026 | Q2 2026 | 13F-HR | 0001598102-26-000003 | $320.4M | View |
| Jul 9, 2025 | Q2 2025 | 13F-HR | 0001085146-25-003687 | $247.1M | View |
| Apr 22, 2026 | Q1 2026 | 13F-HR | 0001598102-26-000002 | $281.2M | View |
| Apr 17, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002130 | $237.1M | View |