Biltmore Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, Biltmore Wealth Management, LLC held in its portfolio 58 assets valued at $264,939,765 (i.e. $264.94M).
The most valuable assets in the portfolio included: SELECT SECTOR SPDR TR ($38.57M), SELECT SECTOR SPDR TR ($34.75M), and SELECT SECTOR SPDR TR ($31.44M).
The chart below shows the top 10 valuable assets, and the table below shows the top 58 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Biltmore Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 389763 | 38572253 | STATE STREET CON |
| SELECT SECTOR SPDR TR | 224016 | 34749407 | STATE STREET IND |
| SELECT SECTOR SPDR TR | 218373 | 31439163 | STATE STREET TEC |
| SELECT SECTOR SPDR TR | 176560 | 27331456 | STATE STREET HEA |
| PIMCO ETF TR | 404093 | 20378433 | SHTRM MUN BD ACT |
| SELECT SECTOR SPDR TR | 310412 | 13251494 | STATE STREET UTI |
| ISHARES TR | 214513 | 12218647 | CRE U S REIT ETF |
| SELECT SECTOR SPDR TR | 249609 | 11319779 | STATE STREET MAT |
| SPDR GOLD TR | 26020 | 10311986 | GOLD SHS |
| SELECT SECTOR SPDR TR | 86823 | 10220863 | STATE STREET COM |
| SELECT SECTOR SPDR TR | 204465 | 9141632 | STATE STREET ENE |
| VANGUARD SCOTTSDALE FDS | 137020 | 8047161 | SHORT TERM TREAS |
| SPDR SERIES TRUST | 52881 | 4832262 | STATE STREET SPD |
| NVIDIA CORPORATION | 11228 | 2094063 | COM |
| ISHARES TR | 18989 | 1826030 | 7-10 YR TRSY BD |
| APPLE INC | 6493 | 1765108 | COM |
| MICRON TECHNOLOGY INC | 5386 | 1537143 | COM |
| TESLA INC | 2690 | 1209747 | COM |
| CSX CORP | 32870 | 1191527 | COM |
| AMAZON COM INC | 4907 | 1132604 | COM |
| EATON CORP PLC | 3551 | 1131029 | SHS |
| HCA HEALTHCARE INC | 2418 | 1128635 | COM |
| PIMCO ETF TR | 21215 | 1111900 | INTER MUN BD ACT |
| ALPHABET INC | 3531 | 1108132 | CAP STK CL C |
| AMETEK INC | 4776 | 980518 | COM |
| COSTCO WHSL CORP NEW | 1081 | 932260 | COM |
| PROCTER AND GAMBLE CO | 6499 | 931335 | COM |
| THERMO FISHER SCIENTIFIC INC | 1522 | 882070 | COM |
| RALPH LAUREN CORP | 2342 | 828184 | CL A |
| DATADOG INC | 5997 | 815532 | CL A COM |
| JOHNSON & JOHNSON | 3683 | 762106 | COM |
| XYLEM INC | 5312 | 723438 | COM |
| ALPHABET INC | 2152 | 673583 | CAP STK CL A |
| ECOLAB INC | 2460 | 645810 | COM |
| AFLAC INC | 5856 | 645721 | COM |
| VALERO ENERGY CORP | 3884 | 632213 | COM |
| PIMCO ETF TR | 6057 | 610296 | ULTRA SHORT GOVT |
| MEDTRONIC PLC | 6337 | 608769 | SHS |
| WEYERHAEUSER CO MTN BE | 24091 | 570711 | COM NEW |
| ISHARES TR | 6806 | 563636 | 1 3 YR TREAS BD |
| PUBLIC STORAGE OPER CO | 2130 | 552670 | COM |
| PHILLIPS 66 | 4099 | 528988 | COM |
| ALBEMARLE CORP | 3408 | 482028 | COM |
| EXXON MOBIL CORP | 3556 | 427929 | COM |
| MICROSOFT CORP | 807 | 390516 | COM |
| BERKSHIRE HATHAWAY INC DEL | 751 | 377490 | CL B NEW |
| INTERNATIONAL BUSINESS MACHS | 1233 | 365227 | COM |
| NETFLIX INC | 3733 | 350006 | COM |
| ELI LILLY & CO | 319 | 342368 | COM |
| META PLATFORMS INC | 467 | 308312 | CL A |
| UBER TECHNOLOGIES INC | 3639 | 297343 | COM |
| SOUTHERN CO | 3201 | 279084 | COM |
| AT&T INC | 11017 | 273663 | COM |
| SPDR S&P 500 ETF TR | 375 | 255720 | TR UNIT |
| FREEPORT-MCMORAN INC | 4374 | 222166 | CL B |
| SIMON PPTY GROUP INC NEW | 1153 | 213372 | COM |
| EXELON CORP | 4775 | 208128 | COM |
| ABBOTT LABS | 1661 | 208119 | COM |
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