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CIK: 0001598102
Total reported value
$322.9M
$322.9M
58 檔
40.2%
In Q2 2025, Biltmore Wealth Management, LLC's U.S. equity holdings reached a combined market value of $322.9M, distributed across 58 disclosed stock positions.
During Q2 2025, Biltmore Wealth Management, LLC performed routine portfolio adjustments (0 new buys, 25 additions, 26 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | ETF-Other | 13.40% | -0.93% | -2.02% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 12.40% | -0.29% | -0.44% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 8.99% | -0.35% | -1.27% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 8.95% | +0.44% | +5.32% | |
| 5 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 8.73% | -0.20% | +4.91% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 5.77% | +0.02% | +1.27% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 5.09% | -0.25% | -0.12% | |
| 8 | USRT | Ishares Core US Reit ETF | ETF-Other | 4.55% | -0.21% | +1.77% | |
| 9 | XLB | Ss Materials Select Sector | ETF-Other | 4.21% | — | +1.48% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.08% | +0.21% | -4.47% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 3.63% | +0.19% | -6.11% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 3.32% | +0.40% | +0.45% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.96% | +0.14% | +1.40% | |
| 14 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.05% | -0.01% | -57.32% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.85% | +0.62% | -7.79% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.09% | -2.09% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.74% | +0.05% | +1.24% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 0.55% | -0.02% | -3.14% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.55% | +0.08% | -0.66% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +0.02% | -3.64% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | -0.08% | -4.80% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.01% | -4.85% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.41% | -0.02% | +0.07% | |
| 24 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.38% | +0.07% | NEW | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.38% | +0.01% | +0.62% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.38% | — | -1.22% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.02% | -1.22% | |
| 28 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.36% | -0.04% | -8.87% | |
| 29 | AME | Ametek Inc | Stock-Industrials | 0.35% | — | -2.52% | |
| 30 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.31% | -0.01% | +1.52% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | — | -2.40% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.28% | -0.03% | -9.59% | |
| 33 | XYL | Xylem Inc | Stock-Industrials | 0.27% | -0.05% | +0.91% | |
| 34 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.26% | +0.07% | NEW | |
| 35 | ECL | Ecolab Inc | Stock-Materials | 0.25% | -0.01% | +0.96% | |
| 36 | AFL | Aflac Inc | Stock-Financials | 0.25% | -0.01% | — | |
| 37 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.24% | +0.09% | +1.04% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | — | -6.14% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.23% | — | -3.85% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.23% | +0.06% | +1.54% | |
| 41 | PSA | Public Storage | Stock-Real Estate | 0.20% | -0.04% | -1.10% | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.20% | -0.05% | +0.37% | |
| 43 | FANG | Diamondback Energy Inc | Stock-Energy | 0.18% | — | +2.09% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.17% | +0.08% | +2.41% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | — | -5.03% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | +0.04% | +0.12% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.15% | EXIT | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | -0.02% | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | +0.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +1.8% | -0.44% | Trim |
| 2 | XLI | Ss Industrial Select Sector | +0.7% | -2.02% | Trim |
| 3 | XLY | Ss Consumer Disc Select Sect | +0.4% | -1.27% | Trim |
| 4 | NVDA | Nvidia CORP | +0.2% | -2.09% | Trim |
| 5 | XLC | Ss Comm Select Sector Spdr | +0.1% | -4.47% | Trim |
| 6 | ETN | Eaton Corporation plc | +0.1% | -3.14% | Trim |
| 7 | MU | Micron Technology Inc | +0.1% | -1.22% | Trim |
| 8 | SMMU | Pimco Shrt Trm Muni Bnd ETF | +0.1% | +4.91% | Add |
| 9 | DDOG | Datadog Inc - Class A | +0.1% | +1.52% | Add |
| 10 | NFLX | Netflix Inc | +0.1% | -9.59% | Trim |
| 11 | TSLA | Tesla Inc | +0.1% | -4.80% | Trim |
| 12 | AMZN | Amazon.com Inc | 0% | -3.64% | Trim |
| 13 | RL | Ralph Lauren CORP | 0% | -8.87% | Trim |
| 14 | CSX | Csx CORP | 0% | +0.07% | Add |
| 15 | MSFT | Microsoft CORP | 0% | +0.12% | Add |
| 16 | UBER | Uber Technologies Inc | 0% | — | Unchanged |
| 17 | META | Meta Platforms Inc-class A | 0% | -5.03% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | 0% | -2.40% | Trim |
| 19 | FCX | Freeport-mcmoran Inc | 0% | -3.18% | Trim |
| 20 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 22 | HCA | Hca Healthcare Inc | 0% | -1.67% | Trim |
| 23 | XYL | Xylem Inc | 0% | +0.91% | Add |
| 24 | ECL | Ecolab Inc | — | +0.96% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 26 | AME | Ametek Inc | — | -2.52% | Trim |
| 27 | ABT | Abbott Laboratories | — | +0.41% | Add |
| 28 | T | At&t Inc | — | +0.01% | Add |
| 29 | SO | Southern Co/the | — | +0.06% | Add |
| 30 | LLY | Eli Lilly & Co | 0% | +0.32% | Add |
| 31 | EXC | Exelon CORP | 0% | +0.93% | Add |
| 32 | BILZ | Pimco Ultra Shrt Govt Active | 0% | +1.04% | Add |
| 33 | PSX | Phillips 66 | 0% | +2.41% | Add |
| 34 | WM | Waste Management Inc | 0% | — | Unchanged |
| 35 | MDT | Medtronic plc | 0% | -3.85% | Trim |
| 36 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 37 | AFL | Aflac Inc | 0% | — | Unchanged |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.54% | Add |
| 39 | IEF | Ishares 7-10 Year Treasury B | 0% | +1.24% | Add |
| 40 | PSA | Public Storage | 0% | -1.10% | Trim |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +0.62% | Add |
| 42 | COST | Costco Wholesale CORP | 0% | -4.85% | Trim |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | -0.12% | Trim |
| 44 | XLB | Ss Materials Select Sector | 0% | +1.48% | Add |
| 45 | WY | Weyerhaeuser Co | 0% | +0.37% | Add |
| 46 | FANG | Diamondback Energy Inc | 0% | +2.09% | Add |
| 47 | JNJ | Johnson & Johnson | -0.1% | -6.14% | Trim |
| 48 | PG | Procter & Gamble Co/the | -0.1% | -1.22% | Trim |
| 49 | TMO | Thermo Fisher Scientific Inc | -0.1% | +1.54% | Add |
| 50 | AAPL | Apple Inc | -0.1% | -0.66% | Trim |
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 Q2 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, XLY) accounted for 40.2% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
XLI
前期市值: $30.0M
During Q2 2025, Biltmore Wealth Management, LLC's top holdings by market value included XLI (13.4%)、XLK (12.4%)、XLY (9.0%). The largest single position, XLI, represented 13.4% of total portfolio value.
In Q2 2025, Biltmore Wealth Management, LLC made 51 total portfolio adjustments, initiating 0 new buys, adding to 25 positions, trimming 26 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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