Biltmore Wealth Management, LLC Portfolio Holdings

Biltmore Wealth Management, LLC

  • $350 Million
  • Q4 2025

Biltmore Wealth Management, LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $350 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $62.9M, Select Sector Spdr Consumer Di with a value of $45.9M, Industrial Sector Spdr with a value of $34.1M, Utilities Sector Spdr with a value of $27.6M, and Select Sector Spdr Fund Health with a value of $26.8M.

Examining the 13F form we can see an increase of $88.9M in the current position value, from $261M to 350M.

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

Portfolio value $350 Million
ETFs: $321 Million
Technology: $7.38 Million
Industrials: $4.08 Million
Healthcare: $3.89 Million
Consumer Cyclical: $3.03 Million
Communication Services: $2.58 Million
Consumer Defensive: $1.93 Million
Energy: $1.71 Million
Other: $4.09 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.9 Million 17.99% of portfolio
218,373
Q4 2025 Added 94.66%
$0
$45.9 Million 13.12% of portfolio
198,789
Q4 2025 Added 93.84%
$0
$34.1 Million 9.74% of portfolio
224,016
Q4 2025 Reduced 1.62%
$0
$27.6 Million 7.88% of portfolio
310,412
Q4 2025 Added 97.25%
$0
$26.8 Million 7.66% of portfolio
176,560
Q4 2025 Added 0.27%
$0
$21.7 Million 6.19% of portfolio
249,609
Q4 2025 Added 101.51%
$0
$20.4 Million 5.82% of portfolio
404,093
Q4 2025 Added 1.44%
$0
$18.8 Million 5.38% of portfolio
204,465
Q4 2025 Added 100.96%
$0
$14.5 Million 4.15% of portfolio
190,974
Q4 2025 Added 3.09%
$0
$12.4 Million 3.55% of portfolio
214,513
Q4 2025 Added 2.48%
$130B
$9.78 Million 2.8% of portfolio
26,020
Q4 2025 Reduced 5.54%
$0
$9.67 Million 2.76% of portfolio
86,823
Q4 2025 Reduced 2.56%
$0
$8.05 Million 2.3% of portfolio
137,020
Q4 2025 Added 2.7%
$0
$4.84 Million 1.38% of portfolio
52,881
Q4 2025 Added 0.78%
$465B
$2.1 Million 0.6% of portfolio
11,228
Q4 2025 Reduced 0.01%
$0
$1.83 Million 0.52% of portfolio
18,989
Q4 2025 Added 1.95%
$268B
$1.33 Million 0.38% of portfolio
5,386
Q4 2025 Reduced 2.62%
$140B
$1.25 Million 0.36% of portfolio
3,551
Q4 2025 Added 0.08%
$136B
$1.14 Million 0.33% of portfolio
2,418
Q4 2025 Reduced 0.58%
$73.4B
$1.15 Million 0.33% of portfolio
32,870
Q4 2025 Reduced 0.12%
$2.39T
$1.15 Million 0.33% of portfolio
4,907
Q4 2025 Reduced 1.25%
$53.8B
$1.11 Million 0.32% of portfolio
5,997
Q4 2025 Reduced 1.14%
$0
$1.11 Million 0.32% of portfolio
21,215
Q4 2025 Reduced 5.45%
$1.29T
$1.1 Million 0.31% of portfolio
2,690
Q4 2025 Reduced 0.66%
$1.74T
$1.01 Million 0.29% of portfolio
3,531
Q4 2025 Reduced 0.2%
$404B
$986,000 0.28% of portfolio
1,081
Q4 2025 Reduced 1.19%
$346B
$947,000 0.27% of portfolio
6,499
Q4 2025 Added 0.74%
$44.4B
$923,000 0.26% of portfolio
4,776
Q4 2025 Added 0.1%
$222B
$863,000 0.25% of portfolio
1,522
Q4 2025 Reduced 1.1%
$25.7B
$758,000 0.22% of portfolio
5,312
Q4 2025 Added 0.25%
$14.2B
$776,000 0.22% of portfolio
2,342
Q4 2025 Reduced 0.13%
$522B
$735,000 0.21% of portfolio
3,683
Q4 2025 Reduced 0.24%
$70.1B
$705,000 0.2% of portfolio
3,884
Q4 2025 Reduced 0.28%
$72.3B
$669,000 0.19% of portfolio
5,856
Q4 2024 Reduced 1.16%
$73.7B
$636,000 0.18% of portfolio
2,460
Q4 2025 Added 0.57%
$48.1B
$584,000 0.17% of portfolio
2,130
Q4 2025 Added 1.09%
$1.65T
$594,000 0.17% of portfolio
2,152
Q4 2025 Reduced 1.37%
$68.5B
$583,000 0.17% of portfolio
4,099
Q4 2025 Added 0.64%
$128B
$610,000 0.17% of portfolio
6,337
Q4 2025 Reduced 0.19%
$0
$563,000 0.16% of portfolio
6,806
Q4 2025 Reduced 10.03%
$16.4B
$533,000 0.15% of portfolio
24,091
Q4 2025 Added 0.65%
$3.78T
$409,000 0.12% of portfolio
807
Q3 2025 Added 0.12%
$49.1B
$411,000 0.12% of portfolio
3,733
Q4 2025 Added 845.06%
$490B
$418,000 0.12% of portfolio
3,556
Q3 2023 Reduced 0.56%
$13.5B
$392,000 0.11% of portfolio
3,408
Q4 2025 New
$662B
$382,000 0.11% of portfolio
751
Q2 2025 Added 0.54%
$266B
$366,000 0.1% of portfolio
1,233
Q4 2025 Reduced 1.28%
$181B
$333,000 0.1% of portfolio
3,639
Q4 2025 Added 2.91%
$971B
$325,000 0.09% of portfolio
319
Q4 2025 Reduced 3.33%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $350 Million
  • Prior Value $261 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 1 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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