Latest Biltmore Wealth Management, LLC Stock Portfolio

Biltmore Wealth Management, LLC Performance:

2025 Q4: -19.36%YTD: -11.02%2024: 12.24%

Performance for 2025 Q4 is -19.36%, and YTD is -11.02%, and 2024 is 12.24%.

About Biltmore Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Biltmore Wealth Management, LLC reported an equity portfolio of $264.9 Millions as of 31 Dec, 2025.

The top stock holdings of Biltmore Wealth Management, LLC are XLB, XLB, XLB. The fund has invested 13.1% of it's portfolio in SELECT SECTOR SPDR TR and 11.9% of portfolio in SELECT SECTOR SPDR TR.

They significantly reduced their stock positions in FREEPORT-MCMORAN INC (FCX), ABBOTT LABS (ABT) and ISHARES TR (IJR). Biltmore Wealth Management, LLC opened new stock positions in ALBEMARLE CORP (ALB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and UBER TECHNOLOGIES INC (UBER).

Biltmore Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Biltmore Wealth Management, LLC made a return of -19.36% in the last quarter. In trailing 12 months, it's portfolio return was -11.02%.

Performance
S&P 500

New Buys

Ticker	$ Bought
albemarle corp	482,028

New stocks bought by Biltmore Wealth Management, LLC

Additions

Ticker	% Inc.
netflix inc	845
select sector spdr tr	101
select sector spdr tr	100
select sector spdr tr	97.25
select sector spdr tr	94.66
select sector spdr tr	93.84
select sector spdr tr	3.09
uber technologies inc	2.91

Additions to existing portfolio by Biltmore Wealth Management, LLC

Reductions

Ticker	% Reduced
freeport-mcmoran inc	-69.45
abbott labs	-15.64
ishares tr	-10.03
spdr gold tr	-5.54
pimco etf tr	-5.45
eli lilly & co	-3.33
micron technology inc	-2.62
select sector spdr tr	-2.56

Biltmore Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Biltmore Wealth Management, LLC

Sector Distribution

Biltmore Wealth Management, LLC has about 89.3% of it's holdings in Others sector.

Sector	%
Others	89.3
Technology	2.7
Industrials	1.5
Healthcare	1.5
Consumer Cyclical	1.2

Market Cap. Distribution

Biltmore Wealth Management, LLC has about 10.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.3
LARGE-CAP	5.7
MEGA-CAP	5

Stocks belong to which Index?

About 10.3% of the stocks held by Biltmore Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.7
S&P 500	10.3

Top 5 Winners (%)		%
MU	micron technology inc	69.7 %
LLY	eli lilly & co	39.9 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.6 %
TMO	thermo fisher scientific inc	19.4 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	2.8 M
GLD	spdr gold tr	1.1 M
MU	micron technology inc	0.6 M
GOOG	alphabet inc	0.2 M
XLB	select sector spdr tr	0.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
XLB	select sector spdr tr	-44.0 %
XLB	select sector spdr tr	-43.3 %
XLB	select sector spdr tr	-42.8 %
XLB	select sector spdr tr	-42.2 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-22.8 M
XLB	select sector spdr tr	-18.1 M
XLB	select sector spdr tr	-10.4 M
XLB	select sector spdr tr	-8.3 M
XLB	select sector spdr tr	-6.8 M

Biltmore Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Biltmore Wealth Management, LLC

Biltmore Wealth Management, LLC has 59 stocks in it's portfolio. About 75.3% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Biltmore Wealth Management, LLC last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.67	6,493	1,765,110	reduced	-2.15

AAXJ	ishares tr	4.61	214,513	12,218,600	added	2.48

ABT	abbott labs	0.08	1,661	208,119	reduced	-15.64

AFL	aflac inc	0.24	5,856	645,721	unchanged	0.00

ALB	albemarle corp	0.18	3,408	482,028	new

AME	ametek inc	0.37	4,776	980,518	added	0.1

AMZN	amazon com inc	0.43	4,907	1,132,600	reduced	-1.25

BIL	spdr series trust	1.82	52,881	4,832,260	added	0.78

BNDW	vanguard scottsdale fds	3.04	137,020	8,047,160	added	2.7

BOND	pimco etf tr	7.69	404,093	20,378,400	added	1.44

BOND	pimco etf tr	0.42	21,215	1,111,900	reduced	-5.45

BOND	pimco etf tr	0.23	6,057	610,296	added	1.08

COST	costco whsl corp new	0.35	1,081	932,260	reduced	-1.19

CSX	csx corp	0.45	32,870	1,191,530	reduced	-0.12

DDOG	datadog inc	0.31	5,997	815,532	reduced	-1.14

ECL	ecolab inc	0.24	2,460	645,810	added	0.57

ETN	eaton corp plc	0.43	3,551	1,131,030	added	0.08

EXC	exelon corp	0.08	4,775	208,128	added	0.91

FCX	freeport-mcmoran inc	0.08	4,374	222,166	reduced	-69.45

GLD	spdr gold tr	3.89	26,020	10,312,000	reduced	-5.54