Biltmore Wealth Management, LLC Portfolio Holdings

Biltmore Wealth Management, LLC

  • $234 Million
  • Q1 2025

Biltmore Wealth Management, LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $234 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Industrial Sector Spdr with a value of $29.8M, Technology Sector Spdr with a value of $25.1M, Select Sector Spdr Fund Health with a value of $22.5M, Pimco ETF Tr Sht Term Mun Bd A with a value of $20.5M, and Select Sector Spdr Consumer Di with a value of $20.4M.

Examining the 13F form we can see an decrease of $4.7M in the current position value, from $239M to 234M.

Below you can find more details about Biltmore Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $234 Million
ETFs: $210 Million
Technology: $4.98 Million
Industrials: $3.63 Million
Healthcare: $3.35 Million
Consumer Cyclical: $2.82 Million
Communication Services: $2.15 Million
Consumer Defensive: $2.06 Million
Energy: $1.36 Million
Other: $3.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.8 Million 12.72% of portfolio
229,094
Q1 2025 Reduced 0.79%
$0
$25.1 Million 10.7% of portfolio
121,520
Q1 2025 Reduced 1.19%
$0
$22.5 Million 9.6% of portfolio
155,721
Q1 2025 Added 0.89%
$0
$20.5 Million 8.73% of portfolio
409,893
Q1 2025 Added 0.56%
$0
$20.4 Million 8.7% of portfolio
103,524
Q1 2025 Reduced 2.03%
$0
$13.2 Million 5.64% of portfolio
173,717
Q1 2025 Added 0.95%
$0
$12 Million 5.13% of portfolio
154,058
Q1 2025 Reduced 0.24%
$0
$11.1 Million 4.75% of portfolio
195,338
Q1 2025 Added 0.11%
$0
$9.93 Million 4.24% of portfolio
116,794
Q1 2025 Reduced 0.04%
$0
$9.32 Million 3.97% of portfolio
97,309
Q1 2025 Reduced 1.48%
$105B
$9.02 Million 3.85% of portfolio
31,315
Q1 2025 Reduced 1.0%
$0
$8.89 Million 3.79% of portfolio
96,205
Q1 2025 Reduced 0.66%
$0
$7.2 Million 3.07% of portfolio
122,683
Q1 2025 Added 0.25%
$0
$6.09 Million 2.6% of portfolio
118,456
Q1 2025 Reduced 0.1%
$0
$2.27 Million 0.97% of portfolio
24,779
Q1 2025 Reduced 3.88%
$0
$1.8 Million 0.77% of portfolio
18,833
Q1 2025 Added 1.0%
$277B
$1.41 Million 0.6% of portfolio
13,032
Q1 2025 Reduced 0.57%
$115B
$1.07 Million 0.46% of portfolio
3,952
Q1 2025 Reduced 0.83%
$1.93T
$1.07 Million 0.46% of portfolio
5,631
Q1 2025 Added 0.43%
$432B
$1.07 Million 0.46% of portfolio
1,133
Q1 2025 Added 1.34%
$382B
$988,000 0.42% of portfolio
5,798
Q1 2025 Reduced 0.34%
$900B
$966,000 0.41% of portfolio
3,729
Q1 2025 Reduced 1.14%
$0
$938,000 0.4% of portfolio
11,346
Q1 2025 Reduced 0.07%
$58.5B
$909,000 0.39% of portfolio
30,894
Q1 2025 Reduced 0.47%
$94.1B
$868,000 0.37% of portfolio
2,514
Q1 2025 Reduced 0.55%
$38.3B
$832,000 0.35% of portfolio
4,839
Q1 2025 Reduced 1.12%
$9.44B
$783,000 0.33% of portfolio
3,550
Q1 2025 Added 0.11%
$166B
$679,000 0.29% of portfolio
1,366
Q1 2025 Reduced 0.8%
$404B
$682,000 0.29% of portfolio
4,118
Q1 2025 Reduced 3.74%
$86.7B
$662,000 0.28% of portfolio
7,624
Q1 2025 Reduced 1.05%
$68.2B
$651,000 0.28% of portfolio
5,856
Q4 2024 Reduced 1.16%
$997B
$636,000 0.27% of portfolio
4,077
Q1 2025 Reduced 0.51%
$20.9B
$605,000 0.26% of portfolio
5,068
Q1 2025 New
$112B
$602,000 0.26% of portfolio
6,710
Q1 2025 Reduced 2.73%
$67.9B
$581,000 0.25% of portfolio
2,293
Q1 2025 Reduced 0.78%
$53.4B
$575,000 0.25% of portfolio
15,203
Q1 2025 Reduced 0.66%
$29.5B
$559,000 0.24% of portfolio
5,640
Q1 2025 Reduced 0.81%
$18.4B
$548,000 0.23% of portfolio
18,725
Q1 2025 Reduced 0.58%
$51.1B
$517,000 0.22% of portfolio
1,729
Q1 2025 Reduced 0.35%
$490B
$525,000 0.22% of portfolio
563
Q1 2025 Added 0.54%
$24.3B
$498,000 0.21% of portfolio
3,116
Q1 2025 Reduced 0.26%
$50B
$435,000 0.19% of portfolio
3,528
Q1 2025 Reduced 1.73%
$452B
$422,000 0.18% of portfolio
3,556
Q3 2023 Reduced 0.56%
$691B
$397,000 0.17% of portfolio
747
Q1 2025 Added 3.32%
$967B
$341,000 0.15% of portfolio
2,209
Q1 2025 Added 1.42%
$1.23T
$332,000 0.14% of portfolio
577
Q1 2025 Added 1.23%
$208B
$310,000 0.13% of portfolio
1,249
Q1 2025 Added 1.22%
$98.4B
$293,000 0.13% of portfolio
3,194
Q1 2025 Added 0.09%
$2.92T
$302,000 0.13% of portfolio
805
Q4 2024 Added 0.12%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $234 Million
  • Prior Value $239 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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