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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 | $267K | 0.1% | 1,960 SH | New |
| AFLAC INC | COM | $618K | 0.2%Prev: 0.2% | 5,856 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $389K | 0.2%Prev: 0.2% | 2,209 SH | Decreased+37 SH |
| ALPHABET INC | CAP STK CL C | $706K | 0.3%Prev: 0.4% | 3,979 SH | Decreased+486 SH |
| AMAZON COM INC | COM | $1.2M | 0.5%Prev: 0.4% | 5,426 SH | Increased+449 SH |
| AMETEK INC | COM | $854K | 0.3%Prev: 0.4% | 4,717 SH | Decreased+56 SH |
| APPLE INC | COM | $1.4M | 0.6%Prev: 0.5% | 6,629 SH | Decreased+550 SH |
| AT&T INC | COM | $319K | 0.1%Prev: 0.1% | 11,014 SH | Decreased-5 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $365K | 0.1%Prev: 0.1% | 751 SH | Increased |
| COSTCO WHSL CORP NEW | COM | $1.1M | 0.4% | 1,078 SH | New |
| CSX CORP | COM | $1.0M | 0.4%Prev: 0.5% | 30,915 SH | Decreased-1,621 SH |
| DATADOG INC | CL A COM | $769K | 0.3%Prev: 0.2% | 5,726 SH | Increased+670 SH |
| DIAMONDBACK ENERGY INC | COM | $437K | 0.2% | 3,181 SH | New |
| EATON CORP PLC | SHS | $1.4M | 0.6%Prev: 0.5% | 3,828 SH | Increased+213 SH |
| ECOLAB INC | COM | $624K | 0.3%Prev: 0.2% | 2,315 SH | Increased+606 SH |
| ELI LILLY & CO | COM | $244K | 0.1%Prev: 0.1% | 313 SH | Decreased-14 SH |
| EXELON CORP | COM | $204K | 0.1%Prev: 0.1% | 4,688 SH | Decreased-127 SH |
| EXXON MOBIL CORP | COM | $383K | 0.2%Prev: 0.2% | 3,556 SH | Decreased |
| FREEPORT-MCMORAN INC | CL B | $638K | 0.3% | 14,719 SH | New |
| HCA HEALTHCARE INC | COM | $947K | 0.4%Prev: 0.1% | 2,472 SH | Increased+1,775 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $368K | 0.1%Prev: 0.1% | 1,249 SH | Increased+16 SH |
| ISHARES TR | 1 3 YR TREAS BD | $946K | 0.4%Prev: 0.2% | 11,416 SH | Increased+4,950 SH |
| ISHARES TR | 7-10 YR TRSY BD | $1.8M | 0.7%Prev: 0.7% | 19,066 SH | Decreased-492 SH |
| ISHARES TR | CRE U S REIT ETF | $11.2M | 4.6%Prev: 4.7% | 198,789 SH | Decreased-24,503 SH |
| JOHNSON & JOHNSON | COM | $590K | 0.2%Prev: 0.3% | 3,865 SH | Decreased+339 SH |
| MEDTRONIC PLC | SHS | $562K | 0.2%Prev: 0.2% | 6,452 SH | Increased+82 SH |
| META PLATFORMS INC | CL A | $404K | 0.2%Prev: 0.1% | 548 SH | Increased+54 SH |
| MICRON TECHNOLOGY INC | COM | $928K | 0.4%Prev: 0.5% | 7,531 SH | Decreased+3,582 SH |
| MICROSOFT CORP | COM | $401K | 0.2%Prev: 0.1% | 806 SH | Increased-2 SH |
| NETFLIX INC | COM | $682K | 0.3% | 509 SH | New |
| NVIDIA CORPORATION | COM | $2.0M | 0.8%Prev: 0.7% | 12,759 SH | Increased+1,501 SH |
| PHILLIPS 66 | COM | $431K | 0.2%Prev: 0.3% | 3,613 SH | Decreased-358 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $2.6M | 1.1%Prev: 0.2% | 50,560 SH | Increased+38,626 SH |
| PIMCO ETF TR | SHTRM MUN BD ACT | $21.6M | 8.7%Prev: 7.5% | 430,018 SH | Increased+11,489 SH |
| PIMCO ETF TR | ULTRA SHORT GOVT | $600K | 0.2%Prev: 6.6% | 5,927 SH | Decreased-177,494 SH |
| PROCTER AND GAMBLE CO | COM | $913K | 0.4% | 5,727 SH | New |
| PUBLIC STORAGE OPER CO | COM | $502K | 0.2%Prev: 0.2% | 1,710 SH | Decreased-463 SH |
| RALPH LAUREN CORP | CL A | $887K | 0.4%Prev: 0.3% | 3,235 SH | Increased+908 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $10.1M | 4.1% | 92,959 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $8.2M | 3.3% | 96,634 SH | New |
| SELECT SECTOR SPDR TR | INDL | $33.1M | 13.4% | 224,463 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $22.2M | 9.0% | 102,212 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $14.2M | 5.8% | 175,921 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $22.1M | 8.9% | 164,009 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $12.6M | 5.1% | 153,871 SH | New |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $10.4M | 4.2% | 118,527 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $30.6M | 12.4% | 120,988 SH | New |
| SOUTHERN CO | COM | $293K | 0.1%Prev: 0.1% | 3,196 SH | Decreased-7 SH |
| SPDR GOLD TR | GOLD SHS | $9.0M | 3.6%Prev: 3.2% | 29,403 SH | Decreased+8,205 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $227K | 0.1% | 368 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $2.1M | 0.8% | 22,848 SH | New |
| TESLA INC | COM | $1.1M | 0.5%Prev: 0.4% | 3,550 SH | Increased+838 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $562K | 0.2%Prev: 0.3% | 1,387 SH | Decreased-55 SH |
| UBER TECHNOLOGIES INC | COM | $330K | 0.1% | 3,536 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $7.3M | 3.0%Prev: 3.0% | 124,403 SH | Decreased-18,219 SH |
| WASTE MGMT INC DEL | COM | $206K | 0.1%Prev: 0.1% | 900 SH | Decreased |
| WEYERHAEUSER CO MTN BE | COM NEW | $483K | 0.2% | 18,795 SH | New |
| XYLEM INC | COM | $662K | 0.3%Prev: 0.2% | 5,114 SH | Increased-413 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 |