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CIK 0001598102 • 6 13F filings • Apr 17, 2025 – Jul 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $259K | 0.1% | 1,952 SH | |
| AFLAC INC | COM | $651K | 0.3% | 5,856 SH | |
| ALPHABET INC | CAP STK CL A | $342K | 0.1% | 2,209 SH | |
| ALPHABET INC | CAP STK CL C | $637K | 0.3% | 4,077 SH | |
| AMAZON COM INC | COM | $1.1M | 0.5% | 5,631 SH | |
| AMETEK INC | COM | $833K | 0.4% | 4,839 SH | |
| APPLE INC | COM | $1.5M | 0.6% | 6,673 SH | |
| AT&T INC | COM | $311K | 0.1% | 11,013 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $398K | 0.2% | 747 SH | |
| COSTCO WHSL CORP NEW | COM | $1.1M | 0.5% | 1,133 SH | |
| CSX CORP | COM | $909K | 0.4% | 30,894 SH | |
| DATADOG INC | CL A COM | $560K | 0.2% | 5,640 SH | |
| DIAMONDBACK ENERGY INC | COM | $498K | 0.2% | 3,116 SH | |
| EATON CORP PLC | SHS | $1.1M | 0.5% | 3,952 SH | |
| ECOLAB INC | COM | $581K | 0.2% | 2,293 SH | |
| ELI LILLY & CO | COM | $258K | 0.1% | 312 SH | |
| EXELON CORP | COM | $214K | 0.1% | 4,645 SH | |
| EXXON MOBIL CORP | COM | $423K | 0.2% | 3,556 SH | |
| FREEPORT-MCMORAN INC | CL B | $576K | 0.2% | 15,203 SH | |
| HCA HEALTHCARE INC | COM | $869K | 0.4% | 2,514 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $311K | 0.1% | 1,249 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $939K | 0.4% | 11,346 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $1.8M | 0.8% | 18,833 SH | |
| ISHARES TR | CRE U S REIT ETF | $11.3M | 4.7% | 195,338 SH | |
| JOHNSON & JOHNSON | COM | $683K | 0.3% | 4,118 SH | |
| MEDTRONIC PLC | SHS | $603K | 0.3% | 6,710 SH | |
| META PLATFORMS INC | CL A | $333K | 0.1% | 577 SH | |
| MICRON TECHNOLOGY INC | COM | $662K | 0.3% | 7,624 SH | |
| MICROSOFT CORP | COM | $302K | 0.1% | 805 SH | |
| NETFLIX INC | COM | $525K | 0.2% | 563 SH | |
| NVIDIA CORPORATION | COM | $1.4M | 0.6% | 13,032 SH | |
| PHILLIPS 66 | COM | $436K | 0.2% | 3,528 SH | |
| PIMCO ETF TR | INTER MUN BD ACT | $6.1M | 2.6% | 118,456 SH | |
| PIMCO ETF TR | SHTRM MUN BD ACT | $20.5M | 8.6% | 409,893 SH | |
| PIMCO ETF TR | ULTRA SHORT GOVT | $594K | 0.3% | 5,866 SH | |
| PROCTER AND GAMBLE CO | COM | $988K | 0.4% | 5,798 SH | |
| PUBLIC STORAGE OPER CO | COM | $517K | 0.2% | 1,729 SH | |
| RALPH LAUREN CORP | CL A | $784K | 0.3% | 3,550 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $9.4M | 4.0% | 97,309 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $9.0M | 3.8% | 96,205 SH | |
| SELECT SECTOR SPDR TR | INDL | $30.0M | 12.7% | 229,094 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $20.4M | 8.6% | 103,524 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $14.2M | 6.0% | 173,717 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $22.7M | 9.6% | 155,721 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $12.1M | 5.1% | 154,058 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $10.0M | 4.2% | 116,794 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $25.1M | 10.6% | 121,520 SH | |
| SOUTHERN CO | COM | $294K | 0.1% | 3,194 SH | |
| SPDR GOLD TR | GOLD SHS | $9.0M | 3.8% | 31,315 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $206K | 0.1% | 368 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $2.3M | 1.0% | 24,779 SH | |
| TESLA INC | COM | $966K | 0.4% | 3,729 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $680K | 0.3% | 1,366 SH | |
| UBER TECHNOLOGIES INC | COM | $258K | 0.1% | 3,536 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $7.2M | 3.0% | 122,683 SH | |
| WASTE MGMT INC DEL | COM | $208K | 0.1% | 900 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $548K | 0.2% | 18,725 SH | |
| XYLEM INC | COM | $605K | 0.3% | 5,068 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 |