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 |
|---|---|
NDSNNORDSON CORP | $449K |
EFGISHARES TR | $440K |
SPLVINVESCO EXCH TRADED FD TR II | $439K |
NDQINVESCO QQQ TR | $435K |
AQLTISHARES TR | $419K |
AEISADVANCED ENERGY INDS | $413K |
WSOWATSCO INC | $413K |
ULSUL SOLUTIONS INC | $412K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $397K |
MCMOELIS & CO | $388K |
VXFVANGUARD INDEX FDS | $382K |
NVONOVO-NORDISK A S | $380K |
TRMBTRIMBLE INC | $365K |
ITGRINTEGER HLDGS CORP | $356K |
IJHISHARES TR | $355K |
AHRAMERICAN HEALTHCARE REIT INC | $353K |
NOBLPROSHARES TR | $341K |
AMZNAMAZON COM INC | $340K |
AUBATLANTIC UN BANKSHARES CORP | $339K |
ADUSADDUS HOMECARE CORP | $331K |
IVEISHARES TR | $329K |
JKHYHENRY JACK & ASSOC INC | $327K |
SAIASAIA INC | $326K |
VPUVANGUARD WORLD FD | $322K |
BJBJS WHSL CLUB HLDGS INC | $319K |
SBG1SEACOAST BKG CORP FLA | $317K |
BOOTBOOT BARN HLDGS INC | $310K |
IJRISHARES TR | $309K |
BABAALIBABA GROUP HLDG LTD | $309K |
SPYVSPDR SERIES TRUST | $308K |
SIGISELECTIVE INS GROUP INC | $307K |
KFYKORN FERRY | $307K |
IDAIDACORP INC | $304K |
VONEVANGUARD SCOTTSDALE FDS | $303K |
DYNFBLACKROCK ETF TRUST | $297K |
MCRIMONARCH CASINO & RESORT INC | $294K |
STCSTEWART INFORMATION SVCS COR | $294K |
VDCVANGUARD WORLD FD | $294K |
IUSGISHARES TR | $294K |
IJJISHARES TR | $293K |
HLNEHAMILTON LANE INC | $291K |
ICFIICF INTL INC | $291K |
SPYSPDR S&P 500 ETF TR | $290K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $289K |
MUBISHARES TR | $289K |
CHHCHOICE HOTELS INTL INC | $288K |
IUSVISHARES TR | $283K |
VNQVANGUARD INDEX FDS | $282K |
ALGALAMO GROUP INC | $281K |
IVWISHARES TR | $280K |
MMIMARCUS & MILLICHAP INC | $279K |
DONSPDR DOW JONES INDL AVERAGE | $278K |
KALUKAISER ALUMINUM CORP | $274K |
XOMEXXON MOBIL CORP | $273K |
PATKPATRICK INDS INC | $273K |
VTIVANGUARD INDEX FDS | $272K |
GSGOLDMAN SACHS GROUP INC | $271K |
CPKCHESAPEAKE UTILS CORP | $263K |
GOLFACUSHNET HLDGS CORP | $263K |
THOTHOR INDS INC | $259K |
EXPOEXPONENT INC | $252K |
BIDUNBAIDU INC | $250K |
DORMDORMAN PRODS INC | $246K |
IYWISHARES TR | $246K |
EXLSEXLSERVICE HOLDINGS INC | $244K |
BHEBENCHMARK ELECTRS INC | $241K |
SITESITEONE LANDSCAPE SUPPLY INC | $240K |
BCPCBALCHEM CORP | $238K |
AMBAAMBARELLA INC | $237K |
NOGNORTHERN OIL & GAS INC | $233K |
VGTVANGUARD WORLD FD | $231K |
ENOVENOVIS CORPORATION | $231K |
DIODDIODES INC | $228K |
FSCOFS CREDIT OPPORTUNITIES CORP | $224K |
IWFISHARES TR | $222K |
BLKBBLACKBAUD INC | $222K |
CHECHEMED CORP NEW | $220K |
SOXXISHARES TR | $220K |
GOOGLALPHABET INC | $218K |
UMBFUMB FINL CORP | $217K |
COHUCOHU INC | $217K |
VUGVANGUARD INDEX FDS | $213K |
COSTCOSTCO WHSL CORP NEW | $212K |
SMSM ENERGY CO | $210K |
SPMBSPDR SERIES TRUST | $210K |
FELEFRANKLIN ELEC INC | $209K |
IWDISHARES TR | $209K |
RAMPLIVERAMP HLDGS INC | $206K |
LFUSLITTELFUSE INC | $201K |
CSWCSW INDUSTRIALS INC | $201K |
NTSTNETSTREIT CORP | $201K |
U6ZURANIUM ENERGY CORP | $200K |
VIAVVIAVI SOLUTIONS INC | $197K |
SHOSUNSTONE HOTEL INVS INC NEW | $183K |
UTZUTZ BRANDS INC | $145K |
EQXEQUINOX GOLD CORP | $131K |
GOLDGOLDMINING INC | $37K |
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