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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 | $264K | 0.1% | 1,969 SH | New |
| AFLAC INC | COM | $654K | 0.2%Prev: 0.2% | 5,856 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $530K | 0.2%Prev: 0.3% | 2,182 SH | Decreased-576 SH |
| ALPHABET INC | CAP STK CL C | $862K | 0.3%Prev: 0.4% | 3,538 SH | Decreased+174 SH |
| AMAZON COM INC | COM | $1.1M | 0.4%Prev: 0.4% | 4,969 SH | Decreased-48 SH |
| AMETEK INC | COM | $897K | 0.3%Prev: 0.4% | 4,771 SH | Decreased+90 SH |
| APPLE INC | COM | $1.7M | 0.6%Prev: 0.5% | 6,636 SH | Decreased+785 SH |
| AT&T INC | COM | $311K | 0.1%Prev: 0.1% | 11,015 SH | Increased-5 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $378K | 0.1%Prev: 0.1% | 751 SH | Increased |
| COSTCO WHSL CORP NEW | COM | $1.0M | 0.4% | 1,094 SH | New |
| CSX CORP | COM | $1.2M | 0.4%Prev: 0.5% | 32,910 SH | Decreased+1,038 SH |
| DATADOG INC | CL A COM | $864K | 0.3%Prev: 0.4% | 6,066 SH | Decreased+1,400 SH |
| EATON CORP PLC | SHS | $1.3M | 0.5%Prev: 0.5% | 3,548 SH | Decreased-119 SH |
| ECOLAB INC | COM | $670K | 0.3%Prev: 0.2% | 2,446 SH | Increased+401 SH |
| ELI LILLY & CO | COM | $252K | 0.1%Prev: 0.1% | 330 SH | Decreased-11 SH |
| EXELON CORP | COM | $213K | 0.1% | 4,732 SH | New |
| EXXON MOBIL CORP | COM | $401K | 0.2%Prev: 0.2% | 3,556 SH | Decreased |
| FREEPORT-MCMORAN INC | CL B | $562K | 0.2% | 14,319 SH | New |
| HCA HEALTHCARE INC | COM | $1.0M | 0.4% | 2,432 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $352K | 0.1%Prev: 0.1% | 1,249 SH | Increased+61 SH |
| ISHARES TR | 1 3 YR TREAS BD | $628K | 0.2%Prev: 0.1% | 7,565 SH | Increased+2,081 SH |
| ISHARES TR | 7-10 YR TRSY BD | $1.8M | 0.7%Prev: 0.9% | 18,626 SH | Decreased-12,724 SH |
| ISHARES TR | CRE U S REIT ETF | $12.3M | 4.7%Prev: 4.7% | 209,326 SH | Decreased-17,222 SH |
| JOHNSON & JOHNSON | COM | $685K | 0.3%Prev: 0.3% | 3,692 SH | Decreased+242 SH |
| MEDTRONIC PLC | SHS | $605K | 0.2% | 6,349 SH | New |
| META PLATFORMS INC | CL A | $352K | 0.1% | 479 SH | New |
| MICRON TECHNOLOGY INC | COM | $925K | 0.4% | 5,531 SH | New |
| MICROSOFT CORP | COM | $418K | 0.2%Prev: 0.1% | 807 SH | Increased-2 SH |
| NETFLIX INC | COM | $474K | 0.2% | 395 SH | New |
| NVIDIA CORPORATION | COM | $2.1M | 0.8%Prev: 0.7% | 11,229 SH | Decreased+267 SH |
| PHILLIPS 66 | COM | $554K | 0.2%Prev: 0.2% | 4,073 SH | Decreased+253 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $1.2M | 0.4%Prev: 0.1% | 22,438 SH | Increased+13,839 SH |
| PIMCO ETF TR | SHTRM MUN BD ACT | $20.1M | 7.7%Prev: 6.7% | 398,373 SH | Decreased-26,207 SH |
| PIMCO ETF TR | ULTRA SHORT GOVT | $606K | 0.2% | 5,992 SH | New |
| PROCTER AND GAMBLE CO | COM | $991K | 0.4% | 6,451 SH | New |
| PUBLIC STORAGE OPER CO | COM | $608K | 0.2% | 2,107 SH | New |
| RALPH LAUREN CORP | CL A | $735K | 0.3%Prev: 0.3% | 2,345 SH | Decreased+228 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $10.5M | 4.0% | 89,108 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $9.1M | 3.5% | 101,742 SH | New |
| SELECT SECTOR SPDR TR | INDL | $35.1M | 13.4% | 227,694 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $24.6M | 9.4% | 102,555 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $14.5M | 5.5% | 185,254 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $24.5M | 9.4% | 176,090 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $13.7M | 5.2% | 157,368 SH | New |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $11.1M | 4.2% | 123,869 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $31.6M | 12.1% | 112,180 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $214K | 0.1%Prev: 0.1% | 1,139 SH | Decreased-84 SH |
| SOUTHERN CO | COM | $303K | 0.1%Prev: 0.1% | 3,198 SH | Decreased-7 SH |
| SPDR GOLD TR | GOLD SHS | $9.8M | 3.7%Prev: 2.4% | 27,546 SH | Increased+7,014 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $248K | 0.1% | 372 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $4.8M | 1.8% | 52,474 SH | New |
| TESLA INC | COM | $1.2M | 0.5%Prev: 0.3% | 2,708 SH | Increased+75 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $747K | 0.3%Prev: 0.2% | 1,539 SH | Decreased-46 SH |
| UBER TECHNOLOGIES INC | COM | $346K | 0.1% | 3,536 SH | New |
| VALERO ENERGY CORP | COM | $663K | 0.3%Prev: 0.3% | 3,895 SH | Decreased+326 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $7.9M | 3.0%Prev: 2.5% | 133,420 SH | Decreased-5,731 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $593K | 0.2% | 23,936 SH | New |
| XYLEM INC | COM | $782K | 0.3%Prev: 0.2% | 5,299 SH | Decreased-1,382 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 |