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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 | $687K | 0.2%Prev: 0.2% | 5,856 SH | Increased |
| ALPHABET INC | CAP STK CL A | $986K | 0.3%Prev: 0.2% | 2,758 SH | Increased+549 SH |
| ALPHABET INC | CAP STK CL C | $1.2M | 0.4%Prev: 0.3% | 3,364 SH | Increased-615 SH |
| AMAZON COM INC | COM | $1.2M | 0.4%Prev: 0.5% | 5,017 SH | Increased-409 SH |
| AMETEK INC | COM | $1.1M | 0.4%Prev: 0.3% | 4,681 SH | Increased-36 SH |
| APPLE INC | COM | $1.7M | 0.5%Prev: 0.6% | 5,851 SH | Increased-778 SH |
| AT&T INC | COM | $228K | 0.1%Prev: 0.1% | 11,020 SH | Decreased+6 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $376K | 0.1%Prev: 0.1% | 751 SH | Increased |
| COSTCO WHOLESALE CORPORATION | COM | $1.0M | 0.3% | 1,113 SH | New |
| CSX CORP | COM | $1.5M | 0.5%Prev: 0.4% | 31,872 SH | Increased+957 SH |
| DATADOG INC | CL A COM | $1.2M | 0.4%Prev: 0.3% | 4,666 SH | Increased-1,060 SH |
| EATON CORP PLC | SHS | $1.6M | 0.5%Prev: 0.6% | 3,667 SH | Increased-161 SH |
| ECOLAB INC | COM | $570K | 0.2%Prev: 0.3% | 2,045 SH | Decreased-270 SH |
| ELI LILLY & CO | COM | $410K | 0.1%Prev: 0.1% | 341 SH | Increased+28 SH |
| EMCOR GROUP INC | COM | $330K | 0.1% | 397 SH | New |
| ENTERGY CORP NEW | COM | $249K | 0.1% | 2,166 SH | New |
| EXXON MOBIL CORP | COM | $486K | 0.2%Prev: 0.2% | 3,556 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $334K | 0.1%Prev: 0.1% | 1,188 SH | Decreased-61 SH |
| ISHARES TR | 1 3 YR TREAS BD | $450K | 0.1%Prev: 0.4% | 5,484 SH | Decreased-5,932 SH |
| ISHARES TR | 7-10 YR TRSY BD | $3.0M | 0.9%Prev: 0.7% | 31,350 SH | Increased+12,284 SH |
| ISHARES TR | CRE U S REIT ETF | $15.1M | 4.7%Prev: 4.6% | 226,548 SH | Increased+27,759 SH |
| JOHNSON & JOHNSON | COM | $876K | 0.3%Prev: 0.2% | 3,450 SH | Increased-415 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $1.4M | 0.4% | 3,953 SH | New |
| LAM RESEARCH CORP | COM NEW | $407K | 0.1% | 940 SH | New |
| MICROSOFT CORP | COM | $302K | 0.1%Prev: 0.2% | 809 SH | Decreased+3 SH |
| NETFLIX INC. | COM | $317K | 0.1% | 4,443 SH | New |
| NVIDIA CORPORATION | COM | $2.2M | 0.7%Prev: 0.8% | 10,962 SH | Increased-1,797 SH |
| PHILLIPS 66 | COM | $646K | 0.2%Prev: 0.2% | 3,820 SH | Increased+207 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $452K | 0.1%Prev: 1.1% | 8,599 SH | Decreased-41,961 SH |
| PIMCO ETF TR | SHTRM MUN BD ACT | $21.4M | 6.7%Prev: 8.7% | 424,580 SH | Decreased-5,438 SH |
| PIMCO ETF TR | ULTR SH GO AC FD | $26.6M | 8.3% | 263,637 SH | New |
| PROCTER & GAMBLE CO | COM | $1.1M | 0.3% | 7,329 SH | New |
| PUBLIC STORAGE | COM | $723K | 0.2% | 2,271 SH | New |
| RALPH LAUREN CORP | CL A | $850K | 0.3%Prev: 0.4% | 2,117 SH | Decreased-1,118 SH |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $28.8M | 9.0% | 181,609 SH | New |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $23.4M | 7.3% | 199,665 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $9.5M | 3.0% | 179,193 SH | New |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $39.6M | 12.4% | 213,900 SH | New |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $13.9M | 4.3% | 273,577 SH | New |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $16.7M | 5.2% | 201,408 SH | New |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $9.4M | 2.9% | 88,050 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $39.8M | 12.4% | 208,740 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $14.0M | 4.4% | 308,174 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $274K | 0.1% | 1,223 SH | New |
| SOUTHERN CO | COM | $307K | 0.1%Prev: 0.1% | 3,205 SH | Increased+9 SH |
| SPDR GOLD TR | GOLD SHS | $7.6M | 2.4%Prev: 3.6% | 20,532 SH | Decreased-8,871 SH |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $10.9M | 3.4% | 119,366 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $302K | 0.1% | 405 SH | New |
| STEEL DYNAMICS INC | COM | $680K | 0.2% | 2,965 SH | New |
| TESLA INC | COM | $1.1M | 0.3%Prev: 0.5% | 2,633 SH | Decreased-917 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $795K | 0.2%Prev: 0.2% | 1,585 SH | Increased+198 SH |
| VALERO ENERGY CORP | COM | $929K | 0.3% | 3,569 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $8.1M | 2.5%Prev: 3.0% | 139,151 SH | Increased+14,748 SH |
| VERTEX PHARMACEUTICALS INC | COM | $987K | 0.3% | 1,986 SH | New |
| WASTE MGMT INC DEL | COM | $201K | 0.1%Prev: 0.1% | 900 SH | Decreased |
| WEST PHARMACEUTICAL SVSC INC | COM | $650K | 0.2% | 1,810 SH | New |
| WEYERHAEUSER CO | COM NEW | $641K | 0.2% | 26,793 SH | New |
| XYLEM INC | COM | $790K | 0.2%Prev: 0.3% | 6,681 SH | Increased+1,567 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 |