AI Portfolio Summary
In 2025 Q4, Biltmore Wealth Management, LLC maintained a portfolio of 59 distinct positions. They heavily accumulated shares in SELECT SECTOR SPDR T, increasing their position by 94.7%. The fund also reduced its exposure to SPDR GOLD TR by 5.5%.
Total Positions
59
Quarter
2025 Q4
Top Holding
XLI (13.1%)
Top 10 Concentration
75.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 59
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLI
SELECT SECTOR S...
|
Unknown | 13.12% | 13.40% |
#1
Prev: #1
|
5.3 | -3,678 | -1.6% |
P
S
|
224,016 | $34,749,407 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 11.87% | 12.07% |
#2
Prev: #2
|
7.0 | 106,193 | 94.7% |
P
S
|
218,373 | $31,439,163 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 10.32% | 9.35% |
#3
1
Prev: #4
|
6.1 | 470 | 0.3% |
P
S
|
176,560 | $27,331,456 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 8.96% | 9.38% |
#4
1
Prev: #3
|
5.9 | 96,234 | 93.8% |
P
S
|
198,789 | $23,737,410 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMMU
PIMCO ETF TR
|
ETF | 7.69% | 7.69% |
#5
Prev: #5
|
5.1 | 5,720 | 1.4% |
P
S
|
404,093 | $20,378,433 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 5.60% | 5.54% |
#6
Prev: #6
|
4.2 | 5,720 | 3.1% |
P
S
|
190,974 | $14,834,843 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 5.00% | 5.24% |
#7
Prev: #7
|
4.3 | 153,044 | 97.3% |
P
S
|
310,412 | $13,251,494 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USRT
ISHARES TR
|
ETF | 4.61% | 4.69% |
#8
Prev: #8
|
3.9 | 5,187 | 2.5% |
P
S
|
214,513 | $12,218,647 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 4.27% | 4.24% |
#9
Prev: #9
|
4.0 | 125,740 | 101.5% |
P
S
|
249,609 | $11,319,779 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.89% | 3.74% |
#10
1
Prev: #11
|
1.6 | -1,526 | -5.5% |
P
S
|
26,020 | $10,311,986 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 3.86% | 4.03% |
#11
1
Prev: #10
|
1.6 | -2,285 | -2.6% |
P
S
|
86,823 | $10,220,863 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 3.45% | 3.47% |
#12
Prev: #12
|
3.7 | 102,723 | 101.0% |
P
S
|
204,465 | $9,141,632 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 3.04% | 3.00% |
#13
Prev: #13
|
3.2 | 3,600 | 2.7% |
P
S
|
137,020 | $8,047,161 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.82% | 1.84% |
#14
Prev: #14
|
2.7 | 407 | 0.8% |
P
S
|
52,881 | $4,832,262 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.79% | 0.80% |
#15
Prev: #15
|
0.3 | -1 | -0.0% |
P
S
|
11,228 | $2,094,063 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 0.69% | 0.69% |
#16
Prev: #16
|
2.3 | 363 | 1.9% |
P
S
|
18,989 | $1,826,030 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.67% | 0.64% |
#17
Prev: #17
|
0.3 | -143 | -2.2% |
P
S
|
6,493 | $1,765,108 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.58% | 0.35% |
#18
8
Prev: #26
|
0.2 | -145 | -2.6% |
P
S
|
5,386 | $1,537,143 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.46% | 0.46% |
#19
Prev: #19
|
0.2 | -18 | -0.7% |
P
S
|
2,690 | $1,209,747 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 0.45% | 0.45% |
#20
1
Prev: #21
|
0.2 | -40 | -0.1% |
P
S
|
32,870 | $1,191,527 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.43% | 0.42% |
#21
1
Prev: #22
|
0.2 | -62 | -1.2% |
P
S
|
4,907 | $1,132,604 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.43% | 0.51% |
#22
4
Prev: #18
|
2.2 | 3 | 0.1% |
P
S
|
3,551 | $1,131,029 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.43% | 0.40% |
#23
Prev: #23
|
0.2 | -14 | -0.6% |
P
S
|
2,418 | $1,128,635 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.42% | 0.45% |
#24
4
Prev: #20
|
0.2 | -1,223 | -5.5% |
P
S
|
21,215 | $1,111,900 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.42% | 0.33% |
#25
4
Prev: #29
|
0.2 | -7 | -0.2% |
P
S
|
3,531 | $1,108,132 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 59 holdings