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CIK: 0001598102
Total reported value
$320.4M
$320.4M
58 檔
42.4%
The Q3 2025 SEC filing reveals that Biltmore Wealth Management, LLC held a total portfolio value of $320.4M, covering 58 public equity positions.
Biltmore Wealth Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 2 new positions while fully exiting 2 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | ETF-Other | 13.40% | +0.11% | +1.44% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 12.07% | +2.08% | -7.28% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 9.38% | -0.21% | +0.34% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 9.35% | -0.12% | +7.37% | |
| 5 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 7.69% | -0.82% | -7.36% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 5.54% | -0.45% | +5.31% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 5.24% | -0.53% | +2.27% | |
| 8 | USRT | Ishares Core US Reit ETF | ETF-Other | 4.69% | — | +5.30% | |
| 9 | XLB | Ss Materials Select Sector | ETF-Other | 4.24% | -0.15% | +4.51% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.03% | -0.41% | -4.14% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 3.74% | -0.88% | -6.32% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 3.47% | -1.08% | +5.29% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.00% | -0.44% | +7.25% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.84% | +1.38% | +129.67% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | -0.02% | -11.99% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.69% | +0.27% | -2.31% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.64% | -0.02% | +0.11% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 0.51% | +0.03% | -7.31% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | -0.01% | -23.72% | |
| 20 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.45% | -0.08% | -55.62% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 0.45% | -0.01% | +6.45% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | — | -8.42% | |
| 23 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.40% | -0.12% | EXIT | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.06% | +1.48% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | +0.01% | +12.64% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.35% | -0.47% | EXIT | |
| 27 | AME | Ametek Inc | Stock-Industrials | 0.34% | -0.01% | +1.14% | |
| 28 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.33% | +0.17% | +5.94% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.01% | -11.08% | |
| 30 | XYL | Xylem Inc | Stock-Industrials | 0.30% | +0.02% | +3.62% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.28% | — | +10.96% | |
| 32 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.28% | -0.01% | -27.51% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.04% | -4.48% | |
| 34 | ECL | Ecolab Inc | Stock-Materials | 0.26% | +0.02% | +5.66% | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 0.25% | -0.04% | — | |
| 36 | AFL | Aflac Inc | Stock-Financials | 0.25% | -0.02% | — | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.24% | -0.05% | -33.73% | |
| 38 | PSA | Public Storage | Stock-Real Estate | 0.23% | +0.02% | +23.22% | |
| 39 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.23% | +1.72% | +1.10% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.23% | -0.20% | EXIT | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.23% | -0.01% | +27.35% | |
| 42 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.21% | -0.09% | EXIT | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.21% | -0.06% | +12.73% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.09% | -1.22% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.18% | -0.04% | -22.40% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.02% | +0.12% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.06% | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.01% | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | -0.01% | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +1.5% | -7.28% | Trim |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.9% | +129.67% | Add |
| 3 | XLY | Ss Consumer Disc Select Sect | +0.8% | +0.34% | Trim |
| 4 | XLI | Ss Industrial Select Sector | +0.7% | +1.44% | Trim |
| 5 | NVDA | Nvidia CORP | +0.2% | -11.99% | Trim |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +2.27% | Add |
| 7 | DDOG | Datadog Inc - Class A | +0.1% | +5.94% | Add |
| 8 | XLC | Ss Comm Select Sector Spdr | +0.1% | -4.14% | Trim |
| 9 | MU | Micron Technology Inc | +0.1% | -26.56% | Trim |
| 10 | CSX | Csx CORP | +0.1% | +6.45% | Add |
| 11 | ETN | Eaton Corporation plc | +0.1% | -7.31% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -11.08% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.22% | Trim |
| 14 | TSLA | Tesla Inc | +0.1% | -23.72% | Trim |
| 15 | XYL | Xylem Inc | 0% | +3.62% | Add |
| 16 | HCA | Hca Healthcare Inc | 0% | -1.62% | Trim |
| 17 | PSX | Phillips 66 | 0% | +12.73% | Add |
| 18 | MSFT | Microsoft CORP | 0% | +0.12% | Add |
| 19 | UBER | Uber Technologies Inc | 0% | — | Unchanged |
| 20 | AAPL | Apple Inc | 0% | +0.11% | Trim |
| 21 | PSA | Public Storage | 0% | +23.22% | Add |
| 22 | ECL | Ecolab Inc | 0% | +5.66% | Add |
| 23 | XLB | Ss Materials Select Sector | — | +4.51% | Add |
| 24 | WY | Weyerhaeuser Co | — | +27.35% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +1.09% | Add |
| 26 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 27 | TMO | Thermo Fisher Scientific Inc | 0% | +10.96% | Add |
| 28 | AME | Ametek Inc | 0% | +1.14% | Trim |
| 29 | META | Meta Platforms Inc-class A | 0% | -12.59% | Trim |
| 30 | BILZ | Pimco Ultra Shrt Govt Active | 0% | +1.10% | Add |
| 31 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Add |
| 33 | AMZN | Amazon.com Inc | 0% | -8.42% | Trim |
| 34 | FCX | Freeport-mcmoran Inc | 0% | -2.72% | Trim |
| 35 | VGSH | Vanguard Short-term Treasury | 0% | +7.25% | Add |
| 36 | NFLX | Netflix Inc | 0% | -22.40% | Trim |
| 37 | RL | Ralph Lauren CORP | -0.1% | -27.51% | Trim |
| 38 | USRT | Ishares Core US Reit ETF | -0.1% | +5.30% | Add |
| 39 | COST | Costco Wholesale CORP | -0.1% | +1.48% | Trim |
| 40 | GLD | Spdr Gold Shares | -0.1% | -6.32% | Trim |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | -33.73% | Trim |
| 42 | XLV | Ss Health Care Select Sector | -0.2% | +7.37% | Add |
| 43 | XLE | Ss Energy Select Sector | -0.3% | +5.29% | Add |
| 44 | XLP | Ss Consumer Staples Sel Sect | -0.4% | +5.31% | Add |
| 45 | SMMU | Pimco Shrt Trm Muni Bnd ETF | -1% | -7.36% | Trim |
| 46 | MUNI | Pimco Intermediate Municipal | -2.1% | -55.62% | Trim |
| 47 | VLO | Valero Energy CORP | — | NEW | New buy |
| 48 | FANG | Diamondback Energy Inc | — | EXIT | Sold out |
| 49 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 50 | WM | Waste Management Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Biltmore Wealth Management, LLC reported a total U.S. public equity portfolio value of $320.4M across 58 disclosed positions in Q3 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 42.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
VLO
市值: $663.2K
Top Position Liquidated / Trimmed
FANG
前期市值: $498.2K
During Q3 2025, Biltmore Wealth Management, LLC's top holdings by market value included XLI (13.4%)、XLK (12.1%)、XLY (9.4%). The largest single position, XLI, represented 13.4% of total portfolio value.
In Q3 2025, Biltmore Wealth Management, LLC made 47 total portfolio adjustments, initiating 2 new buys, adding to 20 positions, trimming 23 holdings, and fully liquidating 2 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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