Heritage Family Offices, LLP Q2 2025 Filing

Filed July 9, 2025

Portfolio Value

$197.8M

Holdings

181

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (181 positions)

#	Stock	Shares	Value	% Portfolio
101	TDYTELEDYNE TECHNOLOGIES INC	873	$433K	0.22%
102	AQLTISHARES TR	18,814	$431K	0.22%
103	GBTCGRAYSCALE BITCOIN TRUST ETF	6,325	$419K	0.21%
104	NDSNNORDSON CORP	2,055	$412K	0.21%
105	JKHYHENRY JACK & ASSOC INC	2,238	$400K	0.20%
106	ZBRAZEBRA TECHNOLOGIES CORPORATI	1,408	$395K	0.20%
107	EFGISHARES TR	3,881	$391K	0.20%
108	BJBJS WHSL CLUB HLDGS INC	3,442	$385K	0.19%
109	ITGRINTEGER HLDGS CORP	3,283	$384K	0.19%
110	ZWSZURN ELKAY WATER SOLNS CORP	11,575	$382K	0.19%
111	CHHCHOICE HOTELS INTL INC	2,812	$370K	0.19%
112	XVVISHARES TR	8,335	$355K	0.18%
113	BFAMBRIGHT HORIZONS FAM SOL IN D	2,745	$348K	0.18%
114	NPOENPRO INC	2,089	$341K	0.17%
115	NOBLPROSHARES TR	3,304	$333K	0.17%
116	SIGISELECTIVE INS GROUP INC	3,608	$331K	0.17%
117	ESEESCO TECHNOLOGIES INC	2,096	$326K	0.16%
118	NDQINVESCO QQQ TR	691	$324K	0.16%
119	IJHISHARES TR	5,520	$321K	0.16%
120	AMZNAMAZON COM INC	1,644	$317K	0.16%
121	VXFVANGUARD INDEX FDS	1,818	$314K	0.16%
122	CHECHEMED CORP NEW	506	$307K	0.16%
123	IJRISHARES TR	2,937	$305K	0.15%
124	PATKPATRICK INDS INC	3,571	$300K	0.15%
125	VDCVANGUARD WORLD FD	1,375	$296K	0.15%
126	SPYVSPDR SERIES TRUST	5,820	$295K	0.15%
127	XOMEXXON MOBIL CORP	2,463	$290K	0.15%
128	VPUVANGUARD WORLD FD	1,700	$287K	0.15%
129	MCMOELIS & CO	4,940	$286K	0.14%
130	EXPOEXPONENT INC	3,472	$286K	0.14%
131	KFYKORN FERRY	4,113	$280K	0.14%
132	IVEISHARES TR	1,470	$278K	0.14%
133	AHRAMERICAN HEALTHCARE REIT INC	9,080	$276K	0.14%
134	STCSTEWART INFORMATION SVCS COR	3,839	$275K	0.14%
135	ROFKFORCE INC	5,545	$272K	0.14%
136	VNQVANGUARD INDEX FDS	3,029	$272K	0.14%
137	IJJISHARES TR	2,237	$267K	0.13%
138	SAIASAIA INC	741	$266K	0.13%
139	EXLSEXLSERVICE HOLDINGS INC	5,666	$265K	0.13%
140	ENOVENOVIS CORPORATION	6,978	$263K	0.13%
141	CRLCHARLES RIV LABS INTL INC	1,689	$263K	0.13%
142	MMIMARCUS & MILLICHAP INC	7,586	$262K	0.13%
143	IUSVISHARES TR	2,832	$259K	0.13%
144	MCRIMONARCH CASINO & RESORT INC	3,271	$256K	0.13%
145	VONEVANGUARD SCOTTSDALE FDS	1,002	$253K	0.13%
146	IWFISHARES TR	700	$252K	0.13%
147	AUBATLANTIC UN BANKSHARES CORP	8,194	$251K	0.13%
148	ENSENERSYS	2,683	$250K	0.13%
149	DONSPDR DOW JONES INDL AVERAGE	600	$249K	0.13%
150	IDAIDACORP INC	2,167	$249K	0.13%
151	BCPCBALCHEM CORP	1,504	$246K	0.12%
152	BWINTHE BALDWIN INSURANCE GRP IN	5,446	$246K	0.12%
153	ALGALAMO GROUP INC	1,358	$246K	0.12%
154	TLTISHARES TR	2,628	$237K	0.12%
155	BABAALIBABA GROUP HLDG LTD	1,779	$236K	0.12%
156	ADUSADDUS HOMECARE CORP	2,417	$235K	0.12%
157	SITESITEONE LANDSCAPE SUPPLY INC	1,906	$232K	0.12%
158	SPYSPDR S&P 500 ETF TR	416	$231K	0.12%
159	BHEBENCHMARK ELECTRS INC	5,907	$229K	0.12%
160	FSCOFS CREDIT OPPORTUNITIES CORP	32,426	$229K	0.12%
161	IUSGISHARES TR	1,785	$227K	0.11%
162	CSWCSW INDUSTRIALS INC	779	$226K	0.11%
163	VTIVANGUARD INDEX FDS	817	$223K	0.11%
164	UMBFUMB FINL CORP	2,215	$222K	0.11%
165	DYNFBLACKROCK ETF TRUST	4,567	$221K	0.11%
166	DORMDORMAN PRODS INC	1,800	$217K	0.11%
167	IVWISHARES TR	2,339	$216K	0.11%
168	NVEEUSDNV5 GLOBAL INC	11,090	$213K	0.11%
169	BOOTBOOT BARN HLDGS INC	2,047	$213K	0.11%
170	COSTCOSTCO WHSL CORP NEW	229	$213K	0.11%
171	FICOFAIR ISAAC CORP	116	$213K	0.11%
172	TERTERADYNE INC	2,568	$213K	0.11%
173	GOLFACUSHNET HLDGS CORP	3,090	$208K	0.11%
174	AEISADVANCED ENERGY INDS	2,189	$207K	0.10%
175	SPMBSPDR SERIES TRUST	9,363	$206K	0.10%
176	NOGNORTHERN OIL & GAS INC	6,783	$205K	0.10%
177	ICFIICF INTL INC	2,347	$202K	0.10%
178	VIAVVIAVI SOLUTIONS INC	14,970	$169K	0.09%
179	NTSTNETSTREIT CORP	10,573	$167K	0.08%
180	SHOSUNSTONE HOTEL INVS INC NEW	15,146	$143K	0.07%
181	AVNSAVANOS MED INC	10,178	$142K	0.07%

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