Heritage Family Offices, LLP Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$220.0M
Holdings
202
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMMDISHARES TR | 224,834 | $16.8M | 7.66% | |
| 2 | SPEMSPDR INDEX SHS FDS | 339,952 | $15.9M | 7.23% | |
| 3 | EFAISHARES TR | 108,143 | $10.4M | 4.72% | |
| 4 | USHYISHARES TR | 237,760 | $8.9M | 4.04% | |
| 5 | IVVISHARES TR | 10,221 | $7.0M | 3.18% | |
| 6 | AGGISHARES TR | 70,029 | $7.0M | 3.18% | |
| 7 | AAPLAPPLE INC | 16,615 | $4.5M | 2.05% | |
| 8 | MSFTMICROSOFT CORP | 9,195 | $4.4M | 2.02% | |
| 9 | EMBISHARES TR | 46,150 | $4.4M | 2.02% | |
| 10 | XPELXPEL INC | 81,802 | $4.1M | 1.86% | |
| 11 | AQLTISHARES TR | 34,390 | $3.1M | 1.40% | |
| 12 | AVGOBROADCOM INC | 8,875 | $3.1M | 1.40% | |
| 13 | WFCWELLS FARGO CO NEW | 32,800 | $3.1M | 1.39% | |
| 14 | APHAMPHENOL CORP NEW | 20,603 | $2.8M | 1.27% | |
| 15 | KLACKLA CORP | 2,241 | $2.7M | 1.24% | |
| 16 | SPYMSPDR SERIES TRUST | 30,937 | $2.5M | 1.13% | |
| 17 | VTIVANGUARD INDEX FDS | 7,061 | $2.4M | 1.08% | |
| 18 | IWMISHARES TR | 9,523 | $2.3M | 1.07% | |
| 19 | RTXRTX CORPORATION | 12,047 | $2.2M | 1.00% | |
| 20 | IBITISHARES BITCOIN TRUST ETF | 42,252 | $2.1M | 0.95% | |
| 21 | WECWEC ENERGY GROUP INC | 19,819 | $2.1M | 0.95% | |
| 22 | ABBVABBVIE INC | 8,944 | $2.0M | 0.93% | |
| 23 | ETNEATON CORP PLC | 6,306 | $2.0M | 0.91% | |
| 24 | LOWLOWES COS INC | 8,052 | $1.9M | 0.88% | |
| 25 | IEMGISHARES INC | 28,464 | $1.9M | 0.87% | |
| 26 | ICEINTERCONTINENTAL EXCHANGE IN | 11,694 | $1.9M | 0.86% | |
| 27 | NDAQNASDAQ INC | 19,265 | $1.9M | 0.85% | |
| 28 | JJACOBS SOLUTIONS INC | 13,668 | $1.8M | 0.82% | |
| 29 | EMREMERSON ELEC CO | 13,383 | $1.8M | 0.81% | |
| 30 | TELTE CONNECTIVITY PLC | 7,729 | $1.8M | 0.80% | |
| 31 | AJGGALLAGHER ARTHUR J & CO | 6,475 | $1.7M | 0.76% | |
| 32 | ABTABBOTT LABS | 13,334 | $1.7M | 0.76% | |
| 33 | TXNTEXAS INSTRS INC | 9,278 | $1.6M | 0.73% | |
| 34 | NVDANVIDIA CORPORATION | 8,569 | $1.6M | 0.73% | |
| 35 | ADIANALOG DEVICES INC | 5,293 | $1.4M | 0.65% | |
| 36 | MCKMCKESSON CORP | 1,739 | $1.4M | 0.65% | |
| 37 | VVISA INC | 3,903 | $1.4M | 0.62% | |
| 38 | LLYELI LILLY & CO | 1,258 | $1.4M | 0.61% | |
| 39 | SCHZSCHWAB STRATEGIC TR | 57,292 | $1.3M | 0.61% | |
| 40 | SHYGISHARES TR | 29,914 | $1.3M | 0.58% | |
| 41 | MAMASTERCARD INCORPORATED | 2,226 | $1.3M | 0.58% | |
| 42 | BINCBLACKROCK ETF TRUST II | 23,747 | $1.3M | 0.57% | |
| 43 | STTSTATE STR CORP | 9,460 | $1.2M | 0.55% | |
| 44 | MCOMOODYS CORP | 2,323 | $1.2M | 0.54% | |
| 45 | SYKSTRYKER CORPORATION | 3,275 | $1.2M | 0.52% | |
| 46 | BABOEING CO | 5,267 | $1.1M | 0.52% | |
| 47 | INTUINTUIT | 1,666 | $1.1M | 0.50% | |
| 48 | ALLEALLEGION PLC | 6,756 | $1.1M | 0.49% | |
| 49 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,919 | $1.1M | 0.49% | |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 17,099 | $1.1M | 0.49% | |
| 51 | VMCVULCAN MATLS CO | 3,603 | $1.0M | 0.47% | |
| 52 | IUSBISHARES TR | 21,947 | $1.0M | 0.46% | |
| 53 | AVDEAMERICAN CENTY ETF TR | 12,312 | $1.0M | 0.46% | |
| 54 | CLOABLACKROCK ETF TRUST II | 18,451 | $954K | 0.43% | |
| 55 | HDHOME DEPOT INC | 2,705 | $930K | 0.42% | |
| 56 | SONYSONY GROUP CORP | 36,017 | $922K | 0.42% | |
| 57 | JAAAJANUS DETROIT STR TR | 18,214 | $921K | 0.42% | |
| 58 | SCHMSCHWAB STRATEGIC TR | 30,487 | $916K | 0.42% | |
| 59 | EFVISHARES TR | 12,827 | $915K | 0.42% | |
| 60 | WMBWILLIAMS COS INC | 15,190 | $913K | 0.41% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,760 | $884K | 0.40% | |
| 62 | WMTWALMART INC | 7,693 | $857K | 0.39% | |
| 63 | AVEMAMERICAN CENTY ETF TR | 10,815 | $832K | 0.38% | |
| 64 | HYBBISHARES TR | 17,429 | $821K | 0.37% | |
| 65 | ASMLASML HOLDING N V | 758 | $810K | 0.37% | |
| 66 | DEDEERE & CO | 1,689 | $786K | 0.36% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 4,598 | $737K | 0.33% | |
| 68 | CHKPCHECK POINT SOFTWARE TECH LT | 3,973 | $737K | 0.33% | |
| 69 | AZNASTRAZENECA PLC | 7,972 | $732K | 0.33% | |
| 70 | XLKSELECT SECTOR SPDR TR | 5,068 | $729K | 0.33% | |
| 71 | SUSUNCOR ENERGY INC NEW | 16,301 | $723K | 0.33% | |
| 72 | HLNHALEON PLC | 71,482 | $722K | 0.33% | |
| 73 | AONAON PLC | 2,045 | $721K | 0.33% | |
| 74 | MDTMEDTRONIC PLC | 7,429 | $713K | 0.32% | |
| 75 | NVSNNOVARTIS AG | 5,152 | $710K | 0.32% | |
| 76 | IBKRINTERACTIVE BROKERS GROUP IN | 10,906 | $701K | 0.32% | |
| 77 | LPLALPL FINL HLDGS INC | 1,911 | $682K | 0.31% | |
| 78 | RELXRELX PLC | 16,770 | $677K | 0.31% | |
| 79 | AMZNAMAZON COM INC | 2,871 | $662K | 0.30% | |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 3,008 | $661K | 0.30% | |
| 81 | NXPINXP SEMICONDUCTORS N V | 2,925 | $634K | 0.29% | |
| 82 | BYLDISHARES TR | 27,803 | $633K | 0.29% | |
| 83 | MBBISHARES TR | 6,609 | $629K | 0.29% | |
| 84 | MARMARRIOTT INTL INC NEW | 1,954 | $606K | 0.28% | |
| 85 | IWBISHARES TR | 1,621 | $605K | 0.27% | |
| 86 | EQXEQUINOX GOLD CORP | 41,644 | $584K | 0.27% | |
| 87 | WRBBERKLEY W R CORP | 8,275 | $580K | 0.26% | |
| 88 | QUALISHARES TR | 2,878 | $571K | 0.26% | |
| 89 | SPGIS&P GLOBAL INC | 1,058 | $553K | 0.25% | |
| 90 | GOOGLALPHABET INC | 1,719 | $538K | 0.24% | |
| 91 | TDYTELEDYNE TECHNOLOGIES INC | 1,046 | $534K | 0.24% | |
| 92 | VXUSVANGUARD STAR FDS | 7,068 | $533K | 0.24% | |
| 93 | VYMVANGUARD WHITEHALL FDS | 3,708 | $532K | 0.24% | |
| 94 | ACNACCENTURE PLC IRELAND | 1,935 | $519K | 0.24% | |
| 95 | ESGUISHARES TR | 3,475 | $517K | 0.23% | |
| 96 | DBDEUTSCHE BANK A G | 13,306 | $513K | 0.23% | |
| 97 | ZWSZURN ELKAY WATER SOLNS CORP | 10,878 | $505K | 0.23% | |
| 98 | COOCOOPER COS INC | 6,130 | $502K | 0.23% | |
| 99 | ROLROLLINS INC | 7,931 | $476K | 0.22% | |
| 100 | SCHASCHWAB STRATEGIC TR | 16,711 | $475K | 0.22% |
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