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CIK: 0001598102
Total reported value
$322.9M
$322.9M
59 檔
42.6%
During the Q4 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 59 reported positions.
During Q4 2025, Biltmore Wealth Management, LLC performed routine portfolio adjustments (1 new buys, 28 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 | 13.12% | -0.93% | -1.62% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 11.87% | -0.29% | +94.66% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 10.32% | +0.44% | +0.27% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 8.96% | -0.35% | +93.84% | |
| 5 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 7.69% | -0.20% | +1.44% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 5.60% | +0.02% | +3.09% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 5.00% | -0.25% | +97.25% | |
| 8 | USRT | Ishares Core US Reit ETF | ETF-Other | 4.61% | -0.21% | +2.48% | |
| 9 | XLB | Ss Materials Select Sector | ETF-Other | 4.27% | — | +101.51% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.89% | +0.19% | -5.54% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.86% | +0.21% | -2.56% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 3.45% | +0.40% | +100.96% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.04% | +0.14% | +2.70% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.82% | +0.62% | +0.78% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.09% | -0.01% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.69% | +0.05% | +1.95% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.67% | +0.08% | -2.15% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 0.58% | — | -2.62% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | -0.08% | -0.66% | |
| 20 | CSX | Csx CORP | Stock-Industrials | 0.45% | -0.02% | -0.12% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.02% | -1.25% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 0.43% | -0.02% | +0.08% | |
| 23 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.43% | +0.07% | NEW | |
| 24 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.42% | -0.01% | -5.45% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | — | -0.20% | |
| 26 | AME | Ametek Inc | Stock-Industrials | 0.37% | — | +0.10% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | -0.01% | -1.19% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.02% | +0.74% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.33% | +0.06% | -1.10% | |
| 30 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.31% | -0.04% | -0.13% | |
| 31 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.31% | -0.01% | -1.14% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | — | -0.24% | |
| 33 | XYL | Xylem Inc | Stock-Industrials | 0.27% | -0.05% | +0.25% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | — | -1.37% | |
| 35 | ECL | Ecolab Inc | Stock-Materials | 0.24% | -0.01% | +0.57% | |
| 36 | AFL | Aflac Inc | Stock-Financials | 0.24% | -0.01% | — | |
| 37 | VLO | Valero Energy CORP | Stock-Energy | 0.24% | +0.11% | -0.28% | |
| 38 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.23% | +0.09% | +1.08% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.23% | — | -0.19% | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.22% | -0.05% | +0.65% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.21% | +0.01% | -10.03% | |
| 42 | PSA | Public Storage | Stock-Real Estate | 0.21% | -0.04% | +1.09% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.20% | +0.08% | +0.64% | |
| 44 | ALB | Albemarle CORP | Stock-Materials | 0.18% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.15% | EXIT | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | +0.04% | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | -0.02% | -1.28% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.13% | -0.03% | +845.06% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | -0.01% | -3.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | +1% | +0.27% | Add |
| 2 | MU | Micron Technology Inc | +0.2% | -2.62% | Trim |
| 3 | GLD | Spdr Gold Shares | +0.2% | -5.54% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.1% | -0.20% | Trim |
| 5 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +3.09% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.37% | Trim |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.1% | -1.10% | Trim |
| 8 | VGSH | Vanguard Short-term Treasury | 0% | +2.70% | Add |
| 9 | XLB | Ss Materials Select Sector | 0% | +101.51% | Add |
| 10 | RL | Ralph Lauren CORP | 0% | -0.13% | Trim |
| 11 | HCA | Hca Healthcare Inc | 0% | -0.58% | Trim |
| 12 | LLY | Eli Lilly & Co | 0% | -3.33% | Trim |
| 13 | AME | Ametek Inc | 0% | +0.10% | Add |
| 14 | JNJ | Johnson & Johnson | 0% | -0.24% | Trim |
| 15 | AAPL | Apple Inc | 0% | -2.15% | Trim |
| 16 | AMZN | Amazon.com Inc | 0% | -1.25% | Trim |
| 17 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 18 | IBM | Intl Business Machines CORP | 0% | -1.28% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.81% | Add |
| 20 | SMMU | Pimco Shrt Trm Muni Bnd ETF | — | +1.44% | Add |
| 21 | IEF | Ishares 7-10 Year Treasury B | — | +1.95% | Add |
| 22 | CSX | Csx CORP | — | -0.12% | Trim |
| 23 | TSLA | Tesla Inc | — | -0.66% | Trim |
| 24 | EXC | Exelon CORP | — | +0.91% | Add |
| 25 | MDT | Medtronic plc | — | -0.19% | Trim |
| 26 | BILZ | Pimco Ultra Shrt Govt Active | — | +1.08% | Add |
| 27 | SPG | Simon Property Group Inc | — | +1.23% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 29 | META | Meta Platforms Inc-class A | 0% | -2.51% | Trim |
| 30 | VLO | Valero Energy CORP | 0% | -0.28% | Trim |
| 31 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 32 | PSX | Phillips 66 | 0% | +0.64% | Add |
| 33 | SO | Southern Co/the | 0% | +0.09% | Add |
| 34 | WY | Weyerhaeuser Co | 0% | +0.65% | Add |
| 35 | AFL | Aflac Inc | 0% | — | Unchanged |
| 36 | NVDA | Nvidia CORP | 0% | -0.01% | Trim |
| 37 | PSA | Public Storage | 0% | +1.09% | Add |
| 38 | ABT | Abbott Laboratories | 0% | -15.64% | Trim |
| 39 | XLE | Ss Energy Select Sector | 0% | +100.96% | Add |
| 40 | UBER | Uber Technologies Inc | 0% | +2.91% | Add |
| 41 | DDOG | Datadog Inc - Class A | 0% | -1.14% | Trim |
| 42 | T | At&t Inc | 0% | +0.02% | Add |
| 43 | ECL | Ecolab Inc | 0% | +0.57% | Add |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +0.78% | Add |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | 0% | -10.03% | Trim |
| 46 | MUNI | Pimco Intermediate Municipal | 0% | -5.45% | Trim |
| 47 | PG | Procter & Gamble Co/the | 0% | +0.74% | Add |
| 48 | XYL | Xylem Inc | 0% | +0.25% | Add |
| 49 | COST | Costco Wholesale CORP | 0% | -1.19% | Trim |
| 50 | NFLX | Netflix Inc | -0.1% | +845.06% | Add |
According to official SEC Form 13F filings, Biltmore Wealth Management, LLC reported a total U.S. public equity portfolio value of $322.9M across 59 disclosed positions in Q4 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 42.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
ALB
市值: $482.0K
Top Position Liquidated / Trimmed
XLI
前期市值: $35.1M
During Q4 2025, Biltmore Wealth Management, LLC's top holdings by market value included XLI (13.1%)、XLK (11.9%)、XLV (10.3%). The largest single position, XLI, represented 13.1% of total portfolio value.
In Q4 2025, Biltmore Wealth Management, LLC made 55 total portfolio adjustments, initiating 1 new buys, adding to 28 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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