Heritage Family Offices, LLP
CIK: 0002019316Latest portfolio: $220.0M · Q4 2025
Holdings
202
Total Value
$220.0M
New Positions
23
Closed Positions
18
Top Holdings
View All 202 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SMMDISHARES TR | 224,834 | $16.8M | 7.66% | +6K | |
| 2 | SPEMSPDR INDEX SHS FDS | 339,952 | $15.9M | 7.23% | -34,651 | |
| 3 | EFAISHARES TR | 108,143 | $10.4M | 4.72% | +2K | |
| 4 | USHYISHARES TR | 237,760 | $8.9M | 4.04% | +2K | |
| 5 | IVVISHARES TR | 10,221 | $7.0M | 3.18% | +1K | |
| 6 | AGGISHARES TR | 70,029 | $7.0M | 3.18% | +6K | |
| 7 | AAPLAPPLE INC | 16,615 | $4.5M | 2.05% | -404 | |
| 8 | MSFTMICROSOFT CORP | 9,195 | $4.4M | 2.02% | +374 | |
| 9 | EMBISHARES TR | 46,150 | $4.4M | 2.02% | -2,505 | |
| 10 | XPELXPEL INC | 81,802 | $4.1M | 1.86% | — | |
| 11 | AQLTISHARES TR | 34,390 | $3.1M | 1.40% | +5K | |
| 12 | AVGOBROADCOM INC | 8,875 | $3.1M | 1.40% | -184 | |
| 13 | WFCWELLS FARGO CO NEW | 32,800 | $3.1M | 1.39% | +20K | |
| 14 | APHAMPHENOL CORP NEW | 20,603 | $2.8M | 1.27% | -4,034 | |
| 15 | KLACKLA CORP | 2,241 | $2.7M | 1.24% | -602 | |
| 16 | SPYMSPDR SERIES TRUST | 30,937 | $2.5M | 1.13% | +7K | |
| 17 | VTIVANGUARD INDEX FDS | 7,061 | $2.4M | 1.08% | +6K | |
| 18 | IWMISHARES TR | 9,523 | $2.3M | 1.07% | +2K | |
| 19 | RTXRTX CORPORATION | 12,047 | $2.2M | 1.00% | -732 | |
| 20 | IBITISHARES BITCOIN TRUST ETF | 42,252 | $2.1M | 0.95% | +14K | |
| 21 | WECWEC ENERGY GROUP INC | 19,819 | $2.1M | 0.95% | -2,048 | |
| 22 | ABBVABBVIE INC | 8,944 | $2.0M | 0.93% | -542 | |
| 23 | ETNEATON CORP PLC | 6,306 | $2.0M | 0.91% | -1,118 | |
| 24 | LOWLOWES COS INC | 8,052 | $1.9M | 0.88% | -376 | |
| 25 | IEMGISHARES INC | 28,464 | $1.9M | 0.87% | +5K |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.6849159131038491e+276T)
Technology0.0% ($4.5164447307127846e+104T)
Industrials0.0% ($2.2092008177611432e+61T)
Consumer Cyclical0.0% ($4.082194193066261e+37T)
Healthcare0.0% ($2.0431670142613514e+28T)
Unknown0.0% ($3076884737710383104.0T)
Consumer Defensive0.0% ($857446411.3T)
Basic Materials0.0% ($1027.6T)
Energy0.0% ($913.7T)
Communication Services0.0% ($677.5T)
Real Estate0.0% ($389.2T)
Utilities0.0% ($2.1T)
Filing History
Fund Information
Heritage Family Offices, LLP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $220.0M across 202 holdings. The largest position is ISHARES TR (SMMD), representing 7.7% of the portfolio. Compared to the previous quarter, the fund opened 23 new positions and closed 18 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.