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CIK 0001598102 • 6 13F filings • Apr 17, 2025 – Jul 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AFLAC INC | COM | $655K | 0.2%Prev: 0.2% | 5,857 SH | Increased+1 SH |
| ALPHABET INC | CAP STK CL A | $994K | 0.3%Prev: 0.2% | 2,888 SH | Increased+706 SH |
| ALPHABET INC | CAP STK CL C | $1.2M | 0.4%Prev: 0.3% | 3,526 SH | Increased-12 SH |
| AMAZON COM INC | COM | $1.2M | 0.4%Prev: 0.4% | 5,014 SH | Increased+45 SH |
| AMETEK INC | COM | $1.1M | 0.3%Prev: 0.3% | 4,505 SH | Increased-266 SH |
| APPLE INC | COM | $2.0M | 0.6%Prev: 0.6% | 5,901 SH | Increased-735 SH |
| AT&T INC | COM | $272K | 0.1%Prev: 0.1% | 11,150 SH | Decreased+135 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $374K | 0.1%Prev: 0.1% | 751 SH | Decreased |
| COSTCO WHOLESALE CORPORATION | COM | $989K | 0.3% | 1,087 SH | New |
| CSX CORP | COM | $1.4M | 0.4%Prev: 0.4% | 31,044 SH | Increased-1,866 SH |
| DATADOG INC | CL A COM | $1.2M | 0.4%Prev: 0.3% | 4,358 SH | Increased-1,708 SH |
| EATON CORP PLC | SHS | $1.5M | 0.5%Prev: 0.5% | 3,552 SH | Increased+4 SH |
| ECOLAB INC | COM | $537K | 0.2%Prev: 0.3% | 1,955 SH | Decreased-491 SH |
| ELI LILLY & CO | COM | $396K | 0.1%Prev: 0.1% | 342 SH | Increased+12 SH |
| ENTERGY CORP NEW | COM | $216K | 0.1% | 2,179 SH | New |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $582K | 0.2% | 3,578 SH | New |
| FREEPORT MCMORAN INC | CL B | $212K | 0.1% | 3,022 SH | New |
| HCA HEALTHCARE INC | COM | $211K | 0.1%Prev: 0.4% | 495 SH | Decreased-1,937 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $263K | 0.1%Prev: 0.1% | 1,196 SH | Decreased-53 SH |
| ISHARES TR | 1 3 YR TREAS BD | $469K | 0.1%Prev: 0.2% | 5,777 SH | Decreased-1,788 SH |
| ISHARES TR | 7-10 YR TRSY BD | $3.2M | 1.0%Prev: 0.7% | 35,414 SH | Increased+16,788 SH |
| ISHARES TR | CRE U S REIT ETF | $14.5M | 4.5%Prev: 4.7% | 235,252 SH | Increased+25,926 SH |
| JOHNSON & JOHNSON | COM | $861K | 0.3%Prev: 0.3% | 3,254 SH | Increased-438 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $1.4M | 0.4% | 3,793 SH | New |
| LAM RESEARCH CORP | COM NEW | $309K | 0.1% | 941 SH | New |
| MICROSOFT CORP | COM | $416K | 0.1%Prev: 0.2% | 811 SH | Decreased+4 SH |
| NETFLIX INC. | COM | $232K | 0.1% | 3,338 SH | New |
| NVIDIA CORPORATION | COM | $2.5M | 0.8%Prev: 0.8% | 10,893 SH | Increased-336 SH |
| PARKER-HANNIFIN CORP | COM | $291K | 0.1% | 305 SH | New |
| PHILLIPS 66 | COM | $908K | 0.3%Prev: 0.2% | 3,557 SH | Increased-516 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $429K | 0.1%Prev: 0.4% | 8,640 SH | Decreased-13,798 SH |
| PIMCO ETF TR | SHTRM MUN BD ACT | $21.0M | 6.5%Prev: 7.7% | 424,382 SH | Increased+26,009 SH |
| PIMCO ETF TR | ULTR SH GO AC FD | $27.1M | 8.4% | 268,661 SH | New |
| PROCTER & GAMBLE CO | COM | $1.0M | 0.3% | 7,188 SH | New |
| PUBLIC STORAGE | COM | $616K | 0.2% | 2,180 SH | New |
| RALPH LAUREN CORP | CL A | $731K | 0.2%Prev: 0.3% | 2,058 SH | Decreased-287 SH |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $30.5M | 9.4% | 180,862 SH | New |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $22.5M | 7.0% | 206,389 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $10.9M | 3.4% | 176,926 SH | New |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $36.9M | 11.4% | 221,126 SH | New |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $14.0M | 4.3% | 287,861 SH | New |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $16.9M | 5.2% | 209,812 SH | New |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $10.2M | 3.2% | 91,670 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $39.1M | 12.1% | 199,868 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $13.3M | 4.1% | 336,512 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $248K | 0.1%Prev: 0.1% | 1,237 SH | Increased+98 SH |
| SOUTHERN CO | COM | $268K | 0.1%Prev: 0.1% | 3,232 SH | Decreased+34 SH |
| SPDR GOLD TR | GOLD SHS | $8.2M | 2.5%Prev: 3.7% | 21,617 SH | Decreased-5,929 SH |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $13.0M | 4.0% | 142,072 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $342K | 0.1% | 449 SH | New |
| STEEL DYNAMICS INC | COM | $668K | 0.2% | 3,014 SH | New |
| TESLA INC | COM | $887K | 0.3%Prev: 0.5% | 2,499 SH | Decreased-209 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $989K | 0.3%Prev: 0.3% | 1,465 SH | Increased-74 SH |
| VALERO ENERGY CORP | COM | $1.3M | 0.4%Prev: 0.3% | 3,350 SH | Increased-545 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $8.6M | 2.7%Prev: 3.0% | 149,767 SH | Increased+16,347 SH |
| VERTEX PHARMACEUTICALS INC | COM | $978K | 0.3% | 1,871 SH | New |
| WEST PHARMACEUTICAL SVSC INC | COM | $633K | 0.2% | 1,707 SH | New |
| WEYERHAEUSER CO | COM NEW | $495K | 0.2% | 25,970 SH | New |
| XYLEM INC | COM | $657K | 0.2%Prev: 0.3% | 6,485 SH | Decreased+1,186 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 |