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CIK: 0001598102
Total reported value
$322.9M
$322.9M
58 檔
36.8%
During the Q1 2025 filing period, Biltmore Wealth Management, LLC (CIK: 0001598102) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $322.9M across 58 reported positions.
In Q1 2025, Biltmore Wealth Management, LLC displayed an active expansion posture, initiating 58 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | ETF-Other | 12.67% | -0.93% | -0.79% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 10.58% | -0.29% | -1.19% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 9.59% | +0.44% | +0.89% | |
| 4 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 8.65% | -0.20% | +0.56% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 8.62% | -0.35% | -2.03% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 5.98% | +0.02% | +0.95% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 5.12% | -0.25% | -0.24% | |
| 8 | USRT | Ishares Core US Reit ETF | ETF-Other | 4.75% | -0.21% | +0.11% | |
| 9 | XLB | Ss Materials Select Sector | ETF-Other | 4.24% | — | -0.04% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.96% | +0.21% | -1.48% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 3.81% | +0.19% | -1.00% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 3.79% | +0.40% | -0.66% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.04% | +0.14% | +0.25% | |
| 14 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.58% | -0.01% | -0.10% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.96% | +0.62% | -3.88% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.76% | +0.05% | +1.00% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.63% | +0.08% | -1.08% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.09% | -0.57% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 0.45% | -0.02% | -0.83% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.01% | +1.34% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | +0.02% | +0.43% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.02% | -0.34% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | -0.08% | -1.14% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.40% | +0.01% | -0.07% | |
| 25 | CSX | Csx CORP | Stock-Industrials | 0.38% | -0.02% | -0.47% | |
| 26 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.37% | +0.07% | NEW | |
| 27 | AME | Ametek Inc | Stock-Industrials | 0.35% | — | -1.12% | |
| 28 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.33% | -0.04% | +0.11% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | — | -3.74% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.29% | +0.06% | -0.80% | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.28% | — | -1.05% | |
| 32 | AFL | Aflac Inc | Stock-Financials | 0.27% | -0.01% | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | — | -0.51% | |
| 34 | XYL | Xylem Inc | Stock-Industrials | 0.26% | -0.05% | — | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.25% | — | -2.73% | |
| 36 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.25% | +0.09% | +1.03% | |
| 37 | ECL | Ecolab Inc | Stock-Materials | 0.25% | -0.01% | -0.78% | |
| 38 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.24% | +0.07% | NEW | |
| 39 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.24% | -0.01% | -0.81% | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.23% | -0.05% | -0.58% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.22% | -0.03% | +0.54% | |
| 42 | PSA | Public Storage | Stock-Real Estate | 0.22% | -0.04% | -0.35% | |
| 43 | FANG | Diamondback Energy Inc | Stock-Energy | 0.21% | — | -0.26% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.18% | +0.08% | -1.73% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.15% | EXIT | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | — | +3.32% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | — | +1.42% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | — | +1.23% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.13% | +0.01% | -0.76% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | -0.02% | +1.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 2 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 3 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 4 | SMMU | Pimco Shrt Trm Muni Bnd ETF | — | NEW | New buy |
| 5 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 6 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 8 | USRT | Ishares Core US Reit ETF | — | NEW | New buy |
| 9 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 10 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 11 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 12 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 13 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 14 | MUNI | Pimco Intermediate Municipal | — | NEW | New buy |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 16 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 17 | AAPL | Apple Inc | — | NEW | New buy |
| 18 | NVDA | Nvidia CORP | — | NEW | New buy |
| 19 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 20 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 21 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 22 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 23 | TSLA | Tesla Inc | — | NEW | New buy |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 25 | CSX | Csx CORP | — | NEW | New buy |
| 26 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 27 | AME | Ametek Inc | — | NEW | New buy |
| 28 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 29 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 30 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 31 | MU | Micron Technology Inc | — | NEW | New buy |
| 32 | AFL | Aflac Inc | — | NEW | New buy |
| 33 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 34 | XYL | Xylem Inc | — | NEW | New buy |
| 35 | MDT | Medtronic plc | — | NEW | New buy |
| 36 | BILZ | Pimco Ultra Shrt Govt Active | — | NEW | New buy |
| 37 | ECL | Ecolab Inc | — | NEW | New buy |
| 38 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 39 | DDOG | Datadog Inc - Class A | — | NEW | New buy |
| 40 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 41 | NFLX | Netflix Inc | — | NEW | New buy |
| 42 | PSA | Public Storage | — | NEW | New buy |
| 43 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 44 | PSX | Phillips 66 | — | NEW | New buy |
| 45 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 47 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 48 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 49 | T | At&t Inc | — | NEW | New buy |
| 50 | IBM | Intl Business Machines CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Biltmore Wealth Management, LLC reported a total U.S. public equity portfolio value of $322.9M across 58 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XLI, XLK, XLV) accounted for 36.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
XLI
市值: $30.0M
During Q1 2025, Biltmore Wealth Management, LLC's top holdings by market value included XLI (12.7%)、XLK (10.6%)、XLV (9.6%). The largest single position, XLI, represented 12.7% of total portfolio value.
In Q1 2025, Biltmore Wealth Management, LLC made 58 total portfolio adjustments, initiating 58 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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