Biltmore Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 58Value: $237.1MLatest: 2025Q1

Biltmore Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 58 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ABT",
  "GOOGL",
  "T",
  "RL",
  "FCX",
  "META",
  null,
  null,
  "MDT",
  "MSFT",
  "EXC",
  null,
  "VGSH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PG",
  null,
  null,
  "GLD",
  null,
  null,
  null,
  "IBM",
  "TMO",
  "UBER",
  null,
  "XLB",
  "WY",
  "IEF",
  null,
  null,
  null,
  "AFL",
  "WM",
  "AMZN",
  "HCA",
  "XYL",
  "SO",
  "PSX",
  null,
  "PSA",
  "AME",
  "BRK-B",
  "COST",
  "CSX",
  "DDOG",
  "FANG",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 58
Total Value: 237074684
Accession Number: 0001085146-25-002130
Form Type: 13F-HR
CIK: biltmore-wealth-management
Manager Name: Biltmore-Wealth-Management

Data Enrichment

78% identified

45 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $237.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y704

Shares:229.1K

Value:$30.0M

% of Portfolio:12.7% ($30.0M/$237.1M)

81369Y803

XLK|81369Y803

Shares:121.5K

Value:$25.1M

% of Portfolio:10.6% ($25.1M/$237.1M)

81369Y209

Shares:155.7K

Value:$22.7M

% of Portfolio:9.6% ($22.7M/$237.1M)

72201R874

Shares:409.9K

Value:$20.5M

% of Portfolio:8.6% ($20.5M/$237.1M)

81369Y407

Shares:103.5K

Value:$20.4M

% of Portfolio:8.6% ($20.4M/$237.1M)

81369Y308

Shares:173.7K

Value:$14.2M

% of Portfolio:6.0% ($14.2M/$237.1M)

81369Y886

Shares:154.1K

Value:$12.1M

% of Portfolio:5.1% ($12.1M/$237.1M)

464288521

Shares:195.3K

Value:$11.3M

% of Portfolio:4.7% ($11.3M/$237.1M)

81369Y100

XLB|81369Y100

Shares:116.8K

Value:$10.0M

% of Portfolio:4.2% ($10.0M/$237.1M)

81369Y852

Shares:97.3K

Value:$9.4M

% of Portfolio:4.0% ($9.4M/$237.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:31.3K

Value:$9.0M

% of Portfolio:3.8% ($9.0M/$237.1M)

81369Y506

Shares:96.2K

Value:$9.0M

% of Portfolio:3.8% ($9.0M/$237.1M)

92206C102

VGSH|92206C102

Shares:122.7K

Value:$7.2M

% of Portfolio:3.0% ($7.2M/$237.1M)

72201R866

Shares:118.5K

Value:$6.1M

% of Portfolio:2.6% ($6.1M/$237.1M)

78468R663

Shares:24.8K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$237.1M)

464287440

IEF|464287440

Shares:18.8K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$237.1M)

Apple Inc.

AAPL|037833100

Shares:6.7K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$237.1M)

NVIDIA CORP

NVDA|67066G104

Shares:13.0K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$237.1M)

Eaton Corp plc

ETN|G29183103

Shares:4.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$237.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$237.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y704)✕	229.1K	QoQ -0.79% (-1.8K) YoY -2.44% (-5.7K)	All Managers (Combined)	$30.0M	12.7% ($30.0M/$237.1M)	QoQ -1.31% (-$399.6K) YoY +12.17% (-$3.3M)
(XLKcusip81369Y803)	121.5K	QoQ -1.19% (-1.5K) YoY -1.21% (-1.5K)	All Managers (Combined)	$25.1M	10.6% ($25.1M/$237.1M)	QoQ -12.25% (-$3.5M) YoY +5.96% (-$1.4M)
(cusip81369Y209)✕	155.7K	QoQ +0.88% (+1.4K) YoY -4.50% (-7.3K)	All Managers (Combined)	$22.7M	9.6% ($22.7M/$237.1M)	QoQ +7.07% (+$1.5M) YoY +2.24% (-$498.7K)
(cusip72201R874)✕	409.9K	QoQ +0.56% (+2.3K) YoY +11.12% (+41.0K)	All Managers (Combined)	$20.5M	8.6% ($20.5M/$237.1M)	QoQ +0.92% (+$188.5K) YoY +11.10% (+$2.0M)
(cusip81369Y407)✕	103.5K	QoQ -2.02% (-2.1K) YoY +2.55% (+2.6K)	All Managers (Combined)	$20.4M	8.6% ($20.4M/$237.1M)	QoQ -13.77% (-$3.3M) YoY +13.25% (+$2.4M)
(cusip81369Y308)✕	173.7K	QoQ +0.94% (+1.6K) YoY +1.55% (+2.7K)	All Managers (Combined)	$14.2M	6.0% ($14.2M/$237.1M)	QoQ +4.87% (+$659.8K) YoY +15.14% (+$1.9M)
(cusip81369Y886)✕	154.1K	QoQ -0.23% (-369) YoY -2.81% (-4.5K)	All Managers (Combined)	$12.1M	5.1% ($12.1M/$237.1M)	QoQ +3.92% (-$458.9K) YoY +20.99% (-$2.1M)
(cusip464288521)✕	195.3K	QoQ +0.10% (+214) YoY +97.51% (+96.4K)	All Managers (Combined)	$11.3M	4.7% ($11.3M/$237.1M)	QoQ +0.61% (+$69.0K) YoY +109.55% (+$5.9M)
(XLBcusip81369Y100)	116.8K	QoQ -0.03% (-44) YoY -1.89% (-2.3K)	All Managers (Combined)	$10.0M	4.2% ($10.0M/$237.1M)	QoQ +2.14% (-$211.2K) YoY -1.38% (-$141.4K)
(cusip81369Y852)✕	97.3K	QoQ -1.48% (-1.5K) YoY -28.51% (-38.8K)	All Managers (Combined)	$9.4M	4.0% ($9.4M/$237.1M)	QoQ -1.84% (-$176.9K) YoY -5.11% (-$505.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	31.3K	QoQ -1.00% (-317) YoY -12.08% (-4.3K)	All Managers (Combined)	$9.0M	3.8% ($9.0M/$237.1M)	QoQ +17.80% (-$1.4M) YoY +32.50% (-$2.2M)
(cusip81369Y506)✕	96.2K	QoQ -0.66% (-640) YoY +6.85% (+6.2K)	All Managers (Combined)	$9.0M	3.8% ($9.0M/$237.1M)	QoQ +8.37% (-$694.6K) YoY +19.10% (+$1.4M)
(VGSHcusip92206C102)	122.7K	QoQ +0.25% (+308) YoY +21.02% (+21.3K)	All Managers (Combined)	$7.2M	3.0% ($7.2M/$237.1M)	QoQ +1.13% (+$80.5K) YoY +21.76% (+$1.3M)
(cusip72201R866)✕	118.5K	QoQ -0.09% (-117) YoY +64.49% (+46.4K)	All Managers (Combined)	$6.1M	2.6% ($6.1M/$237.1M)	QoQ -0.44% (-$27.4K) YoY +60.59% (+$2.3M)
(cusip78468R663)✕	24.8K	QoQ -3.87% (-1.0K) YoY -13.48% (-3.9K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$237.1M)	QoQ -3.56% (-$84.0K) YoY -13.15% (-$344.4K)
(IEFcusip464287440)	18.8K	QoQ +1.00% (+187) YoY -3.51% (-687)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$237.1M)	QoQ +4.19% (+$72.3K) YoY -4.54% (-$85.4K)
Apple Inc.(AAPLcusip037833100)	6.7K	QoQ -1.08% (-73) YoY -8.16% (-593)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$237.1M)	QoQ -12.25% (-$207.1K) YoY +5.95% (-$83.3K)
NVIDIA CORP(NVDAcusip67066G104)	13.0K	QoQ -0.57% (-75) YoY +436.07% (+10.6K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$237.1M)	QoQ -19.75% (-$347.7K) YoY +17.34% (+$208.7K)
Eaton Corp plc(ETNcusipG29183103)	4.0K	QoQ -0.82% (-33) YoY -9.56% (-418)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$237.1M)	QoQ -18.76% (-$248.2K) YoY +2.07% (-$21.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.1K	QoQ +1.34% (+15) YoY -27.32% (-426)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$237.1M)	QoQ +4.67% (+$47.9K) YoY +4.15% (-$42.8K)