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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 | $642K | 0.2%Prev: 0.3% | 5,856 SH | Decreased |
| ALBEMARLE CORP | COM | $828K | 0.3% | 4,614 SH | New |
| ALPHABET INC | CAP STK CL A | $625K | 0.2%Prev: 0.1% | 2,172 SH | Increased-37 SH |
| ALPHABET INC | CAP STK CL C | $1.0M | 0.4%Prev: 0.3% | 3,493 SH | Increased-584 SH |
| AMAZON COM INC | COM | $1.0M | 0.4%Prev: 0.5% | 4,977 SH | Decreased-654 SH |
| AMETEK INC | COM | $999K | 0.4%Prev: 0.4% | 4,661 SH | Increased-178 SH |
| APPLE INC | COM | $1.5M | 0.5%Prev: 0.6% | 6,079 SH | Increased-594 SH |
| AT&T INC | COM | $319K | 0.1%Prev: 0.1% | 11,019 SH | Increased+6 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $360K | 0.1%Prev: 0.2% | 751 SH | Decreased+4 SH |
| COSTCO WHOLESALE CORPORATION | COM | $1.1M | 0.4% | 1,085 SH | New |
| CSX CORP | COM | $1.3M | 0.5%Prev: 0.4% | 32,536 SH | Increased+1,642 SH |
| DATADOG INC | CL A COM | $597K | 0.2%Prev: 0.2% | 5,056 SH | Increased-584 SH |
| EATON CORP PLC | SHS | $1.3M | 0.5%Prev: 0.5% | 3,615 SH | Increased-337 SH |
| ECOLAB INC | COM | $455K | 0.2%Prev: 0.2% | 1,709 SH | Decreased-584 SH |
| ELI LILLY & CO | COM | $301K | 0.1%Prev: 0.1% | 327 SH | Increased+15 SH |
| EMCOR GROUP INC | COM | $237K | 0.1% | 321 SH | New |
| EXELON CORP | COM | $236K | 0.1%Prev: 0.1% | 4,815 SH | Increased+170 SH |
| EXXON MOBIL CORP | COM | $603K | 0.2%Prev: 0.2% | 3,556 SH | Increased |
| FREEPORT MCMORAN INC | CL B | $257K | 0.1% | 4,370 SH | New |
| HCA HEALTHCARE INC | COM | $330K | 0.1%Prev: 0.4% | 697 SH | Decreased-1,817 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $299K | 0.1%Prev: 0.1% | 1,233 SH | Decreased-16 SH |
| ISHARES TR | 1 3 YR TREAS BD | $534K | 0.2%Prev: 0.4% | 6,466 SH | Decreased-4,880 SH |
| ISHARES TR | 7-10 YR TRSY BD | $1.9M | 0.7%Prev: 0.8% | 19,558 SH | Increased+725 SH |
| ISHARES TR | CRE U S REIT ETF | $13.2M | 4.7%Prev: 4.7% | 223,292 SH | Increased+27,954 SH |
| JOHNSON & JOHNSON | COM | $862K | 0.3%Prev: 0.3% | 3,526 SH | Increased-592 SH |
| MEDTRONIC PLC | SHS | $552K | 0.2%Prev: 0.3% | 6,370 SH | Decreased-340 SH |
| META PLATFORMS INC | CL A | $283K | 0.1%Prev: 0.1% | 494 SH | Decreased-83 SH |
| MICRON TECHNOLOGY INC | COM | $1.3M | 0.5%Prev: 0.3% | 3,949 SH | Increased-3,675 SH |
| MICROSOFT CORP | COM | $299K | 0.1%Prev: 0.1% | 808 SH | Decreased+3 SH |
| NETFLIX INC. | COM | $390K | 0.1% | 4,051 SH | New |
| NVIDIA CORPORATION | COM | $2.0M | 0.7%Prev: 0.6% | 11,258 SH | Increased-1,774 SH |
| PHILLIPS 66 | COM | $723K | 0.3%Prev: 0.2% | 3,971 SH | Increased+443 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $623K | 0.2%Prev: 2.6% | 11,934 SH | Decreased-106,522 SH |
| PIMCO ETF TR | SHTRM MUN BD ACT | $21.1M | 7.5%Prev: 8.6% | 418,529 SH | Increased+8,636 SH |
| PIMCO ETF TR | ULTRA SHORT GOVT | $18.5M | 6.6%Prev: 0.3% | 183,421 SH | Increased+177,555 SH |
| PROCTER & GAMBLE CO | COM | $934K | 0.3% | 6,467 SH | New |
| PUBLIC STORAGE OPER CO | COM | $589K | 0.2%Prev: 0.2% | 2,173 SH | Increased+444 SH |
| RALPH LAUREN CORP | CL A | $800K | 0.3%Prev: 0.3% | 2,327 SH | Increased-1,223 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $9.4M | 3.4% | 84,997 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $37.1M | 13.2% | 388,498 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $11.4M | 4.0% | 185,762 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $25.6M | 9.1% | 174,800 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $34.5M | 12.3% | 213,126 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $12.6M | 4.5% | 252,445 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $29.1M | 10.3% | 218,622 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $13.7M | 4.9% | 299,370 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $218K | 0.1% | 1,166 SH | New |
| SOUTHERN CO | COM | $309K | 0.1%Prev: 0.1% | 3,203 SH | Increased+9 SH |
| SPDR GOLD TR | GOLD SHS | $9.1M | 3.2%Prev: 3.8% | 21,198 SH | Increased-10,117 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $5.7M | 2.0% | 62,170 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $249K | 0.1% | 383 SH | New |
| TESLA INC | COM | $1.0M | 0.4%Prev: 0.4% | 2,712 SH | Increased-1,017 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $709K | 0.3%Prev: 0.3% | 1,442 SH | Increased+76 SH |
| VALERO ENERGY CORP | COM | $932K | 0.3% | 3,774 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $8.3M | 3.0%Prev: 3.0% | 142,622 SH | Increased+19,939 SH |
| VERTEX PHARMACEUTICALS INC | COM | $761K | 0.3% | 1,705 SH | New |
| WASTE MGMT INC DEL | COM | $207K | 0.1%Prev: 0.1% | 900 SH | Decreased |
| WEYERHAEUSER CO | COM NEW | $597K | 0.2% | 24,451 SH | New |
| XYLEM INC | COM | $661K | 0.2%Prev: 0.3% | 5,527 SH | Increased+459 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 |