Heritage Family Offices, LLP Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$214.9M
Holdings
197
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (197 positions)
| Stock | Value |
|---|---|
SPEMSPDR INDEX SHS FDS | $17.5M |
SMMDISHARES TR | $16.2M |
EFAISHARES TR | $9.9M |
USHYISHARES TR | $8.9M |
AGGISHARES TR | $6.4M |
IVVISHARES TR | $6.0M |
EMBISHARES TR | $4.6M |
MSFTMICROSOFT CORP | $4.6M |
AAPLAPPLE INC | $4.3M |
KLACKLA CORP | $3.1M |
APHAMPHENOL CORP NEW | $3.0M |
AVGOBROADCOM INC | $3.0M |
ETNEATON CORP PLC | $2.8M |
XPELXPEL INC | $2.7M |
AQLTISHARES TR | $2.5M |
WECWEC ENERGY GROUP INC | $2.5M |
MAMASTERCARD INCORPORATED | $2.4M |
JJACOBS SOLUTIONS INC | $2.3M |
VVISA INC | $2.3M |
SYKSTRYKER CORPORATION | $2.2M |
ABBVABBVIE INC | $2.2M |
AJGGALLAGHER ARTHUR J & CO | $2.2M |
RTXRTX CORPORATION | $2.1M |
LOWLOWES COS INC | $2.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.1M |
ABTABBOTT LABS | $1.9M |
EMREMERSON ELEC CO | $1.9M |
SPYMSPDR SERIES TRUST | $1.9M |
TXNTEXAS INSTRS INC | $1.9M |
IWMISHARES TR | $1.9M |
TELTE CONNECTIVITY PLC | $1.8M |
IBITISHARES BITCOIN TRUST ETF | $1.8M |
NDAQNASDAQ INC | $1.8M |
IEMGISHARES INC | $1.6M |
ADIANALOG DEVICES INC | $1.4M |
MCKMCKESSON CORP | $1.3M |
SHYGISHARES TR | $1.3M |
ALLEALLEGION PLC | $1.3M |
VRIGINVESCO ACTIVELY MANAGED EXC | $1.3M |
BINCBLACKROCK ETF TRUST II | $1.2M |
VMCVULCAN MATLS CO | $1.2M |
MCOMOODYS CORP | $1.2M |
SCHZSCHWAB STRATEGIC TR | $1.1M |
SONYSONY GROUP CORP | $1.1M |
HONHONEYWELL INTL INC | $1.1M |
WFCWELLS FARGO CO NEW | $1.1M |
NVDANVIDIA CORPORATION | $1.1M |
HDHOME DEPOT INC | $1.0M |
IUSBISHARES TR | $1.0M |
LLYELI LILLY & CO | $1.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $975K |
ASMLASML HOLDING N V | $972K |
CLOABLACKROCK ETF TRUST II | $962K |
EFVISHARES TR | $962K |
JAAAJANUS DETROIT STR TR | $922K |
RELXRELX PLC | $919K |
CHKPCHECK POINT SOFTWARE TECH LT | $905K |
ZTSZOETIS INC | $870K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $858K |
EOGEOG RES INC | $842K |
DEDEERE & CO | $831K |
HYBBISHARES TR | $823K |
AONAON PLC | $823K |
IBKRINTERACTIVE BROKERS GROUP IN | $823K |
XLKSELECT SECTOR SPDR TR | $820K |
MDTMEDTRONIC PLC | $770K |
SUSUNCOR ENERGY INC NEW | $756K |
NXPINXP SEMICONDUCTORS N V | $747K |
NVSNNOVARTIS AG | $740K |
WMTWALMART INC | $723K |
4I1PHILIP MORRIS INTL INC | $714K |
HLNHALEON PLC | $705K |
LPLALPL FINL HLDGS INC | $705K |
WRBBERKLEY W R CORP | $704K |
AZNASTRAZENECA PLC | $682K |
BSYBENTLEY SYS INC | $677K |
ESGUISHARES TR | $657K |
TDYTELEDYNE TECHNOLOGIES INC | $649K |
VIGVANGUARD SPECIALIZED FUNDS | $649K |
MBBISHARES TR | $625K |
ALCALCON AG | $612K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $568K |
OLEDUNIVERSAL DISPLAY CORP | $554K |
SPGIS&P GLOBAL INC | $553K |
EFXEQUIFAX INC | $545K |
ZWSZURN ELKAY WATER SOLNS CORP | $542K |
QUALISHARES TR | $541K |
NSYNICE LTD | $535K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $531K |
POOLPOOL CORP | $529K |
VYMVANGUARD WHITEHALL FDS | $523K |
ACNACCENTURE PLC IRELAND | $514K |
NPOENPRO INC | $506K |
MARMARRIOTT INTL INC NEW | $505K |
ROLROLLINS INC | $502K |
MOALTRIA GROUP INC | $497K |
RSPINVESCO EXCHANGE TRADED FD T | $492K |
LIILENNOX INTL INC | $466K |
ESEESCO TECHNOLOGIES INC | $466K |
COOCOOPER COS INC | $454K |
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